Danone S.A. (DANOY)
OTCMKTS
· Delayed Price · Currency is USD
13.58
-0.20 (-1.45%)
Nov 21, 2024, 4:00 PM EST
Danone Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,058 | 2,363 | 1,051 | 659 | 593 | 644 | Upgrade
|
Short-Term Investments | 4,207 | 3,638 | 3,631 | 5,197 | 3,680 | 3,631 | Upgrade
|
Cash & Short-Term Investments | 6,265 | 6,001 | 4,682 | 5,856 | 4,273 | 4,275 | Upgrade
|
Cash Growth | 19.17% | 28.17% | -20.05% | 37.05% | -0.05% | -15.14% | Upgrade
|
Accounts Receivable | 3,269 | 2,919 | 3,272 | 2,862 | 2,608 | 2,906 | Upgrade
|
Other Receivables | - | 887 | 867 | 746 | 714 | 812 | Upgrade
|
Receivables | 3,270 | 3,809 | 4,142 | 3,616 | 3,362 | 3,724 | Upgrade
|
Inventory | 2,464 | 2,341 | 2,619 | 1,982 | 1,840 | 1,933 | Upgrade
|
Other Current Assets | 1,299 | 765 | 710 | 602 | 1,163 | 186 | Upgrade
|
Total Current Assets | 13,298 | 12,916 | 12,153 | 12,056 | 10,638 | 10,118 | Upgrade
|
Property, Plant & Equipment | 6,331 | 6,441 | 6,752 | 6,843 | 6,572 | 6,844 | Upgrade
|
Long-Term Investments | 899 | 1,131 | 1,266 | 1,329 | 1,360 | 2,412 | Upgrade
|
Goodwill | 17,726 | 17,340 | 17,938 | 17,871 | 17,016 | 18,125 | Upgrade
|
Other Intangible Assets | 5,846 | 5,754 | 6,301 | 6,182 | 6,020 | 6,677 | Upgrade
|
Long-Term Deferred Tax Assets | 770 | 746 | 735 | 890 | 785 | 790 | Upgrade
|
Other Long-Term Assets | 2 | 148 | 125 | 233 | 373 | 382 | Upgrade
|
Total Assets | 45,391 | 44,486 | 45,281 | 45,420 | 42,776 | 45,362 | Upgrade
|
Accounts Payable | 5,155 | 4,779 | 4,899 | 3,998 | 3,467 | 3,959 | Upgrade
|
Accrued Expenses | - | 2,955 | 3,036 | 2,618 | 2,317 | 2,489 | Upgrade
|
Short-Term Debt | 1,614 | 1,619 | 786 | 757 | 1,492 | 1,502 | Upgrade
|
Current Portion of Long-Term Debt | 4,157 | 3,722 | 2,639 | 3,077 | 2,443 | 2,757 | Upgrade
|
Current Portion of Leases | 196 | 192 | 203 | 215 | 222 | 215 | Upgrade
|
Other Current Liabilities | 3,429 | 561 | 567 | 413 | 397 | 331 | Upgrade
|
Total Current Liabilities | 14,551 | 13,828 | 12,130 | 11,078 | 10,338 | 11,253 | Upgrade
|
Long-Term Debt | 9,707 | 10,053 | 10,508 | 11,770 | 11,598 | 12,156 | Upgrade
|
Long-Term Leases | 645 | 687 | 730 | 767 | 744 | 751 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,472 | 1,489 | 1,583 | 1,502 | 1,474 | 1,556 | Upgrade
|
Other Long-Term Liabilities | 1,371 | 1,334 | 1,593 | 1,854 | 1,135 | 1,205 | Upgrade
|
Total Liabilities | 28,594 | 28,264 | 27,289 | 28,045 | 26,478 | 27,984 | Upgrade
|
Common Stock | 170 | 169 | 169 | 172 | 172 | 172 | Upgrade
|
Additional Paid-In Capital | 5,331 | 5,256 | 5,188 | 5,934 | 5,889 | 5,859 | Upgrade
|
Retained Earnings | 16,202 | 16,345 | 17,916 | 18,038 | 17,374 | 16,491 | Upgrade
|
Treasury Stock | -1,552 | -1,552 | -1,569 | -2,380 | -1,595 | -1,610 | Upgrade
|
Comprehensive Income & Other | -3,409 | -4,042 | -3,781 | -4,491 | -5,635 | -3,671 | Upgrade
|
Total Common Equity | 16,742 | 16,176 | 17,923 | 17,273 | 16,205 | 17,241 | Upgrade
|
Minority Interest | 55 | 46 | 69 | 102 | 93 | 137 | Upgrade
|
Shareholders' Equity | 16,797 | 16,222 | 17,992 | 17,375 | 16,298 | 17,378 | Upgrade
|
Total Liabilities & Equity | 45,391 | 44,486 | 45,281 | 45,420 | 42,776 | 45,362 | Upgrade
|
Total Debt | 16,319 | 16,273 | 14,866 | 16,586 | 16,499 | 17,381 | Upgrade
|
Net Cash (Debt) | -10,054 | -10,272 | -10,184 | -10,730 | -12,226 | -13,106 | Upgrade
|
Net Cash Per Share | -15.63 | -16.01 | -15.93 | -16.60 | -18.81 | -20.19 | Upgrade
|
Filing Date Shares Outstanding | 643.66 | 641.87 | 639.61 | 638.09 | 649.8 | 648.87 | Upgrade
|
Total Common Shares Outstanding | 643.66 | 641.87 | 639.61 | 638.09 | 649.8 | 648.87 | Upgrade
|
Working Capital | -1,253 | -912 | 23 | 978 | 300 | -1,135 | Upgrade
|
Book Value Per Share | 26.01 | 25.20 | 28.02 | 27.07 | 24.94 | 26.57 | Upgrade
|
Tangible Book Value | -6,830 | -6,918 | -6,316 | -6,780 | -6,831 | -7,561 | Upgrade
|
Tangible Book Value Per Share | -10.61 | -10.78 | -9.87 | -10.63 | -10.51 | -11.65 | Upgrade
|
Land | - | 5,165 | 5,238 | 4,813 | 4,371 | 4,266 | Upgrade
|
Machinery | - | 8,472 | 8,964 | 8,764 | 8,067 | 8,217 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.