Danone S.A. (DANOY)
OTCMKTS · Delayed Price · Currency is USD
14.35
+0.03 (0.21%)
Nov 1, 2024, 3:00 PM EDT

Danone Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,0582,3631,051659593644
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Short-Term Investments
4,2073,6383,6315,1973,6803,631
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Cash & Short-Term Investments
6,2656,0014,6825,8564,2734,275
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Cash Growth
19.17%28.17%-20.05%37.05%-0.05%-15.14%
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Accounts Receivable
3,2692,9193,2722,8622,6082,906
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Other Receivables
-887867746714812
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Receivables
3,2703,8094,1423,6163,3623,724
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Inventory
2,4642,3412,6191,9821,8401,933
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Other Current Assets
1,2997657106021,163186
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Total Current Assets
13,29812,91612,15312,05610,63810,118
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Property, Plant & Equipment
6,3316,4416,7526,8436,5726,844
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Long-Term Investments
8991,1311,2661,3291,3602,412
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Goodwill
17,72617,34017,93817,87117,01618,125
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Other Intangible Assets
5,8465,7546,3016,1826,0206,677
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Long-Term Deferred Tax Assets
770746735890785790
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Other Long-Term Assets
2148125233373382
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Total Assets
45,39144,48645,28145,42042,77645,362
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Accounts Payable
5,1554,7794,8993,9983,4673,959
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Accrued Expenses
-2,9553,0362,6182,3172,489
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Short-Term Debt
1,6141,6197867571,4921,502
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Current Portion of Long-Term Debt
4,1573,7222,6393,0772,4432,757
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Current Portion of Leases
196192203215222215
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Other Current Liabilities
3,429561567413397331
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Total Current Liabilities
14,55113,82812,13011,07810,33811,253
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Long-Term Debt
9,70710,05310,50811,77011,59812,156
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Long-Term Leases
645687730767744751
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Long-Term Deferred Tax Liabilities
1,4721,4891,5831,5021,4741,556
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Other Long-Term Liabilities
1,3711,3341,5931,8541,1351,205
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Total Liabilities
28,59428,26427,28928,04526,47827,984
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Common Stock
170169169172172172
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Additional Paid-In Capital
5,3315,2565,1885,9345,8895,859
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Retained Earnings
16,20216,34517,91618,03817,37416,491
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Treasury Stock
-1,552-1,552-1,569-2,380-1,595-1,610
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Comprehensive Income & Other
-3,409-4,042-3,781-4,491-5,635-3,671
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Total Common Equity
16,74216,17617,92317,27316,20517,241
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Minority Interest
55466910293137
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Shareholders' Equity
16,79716,22217,99217,37516,29817,378
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Total Liabilities & Equity
45,39144,48645,28145,42042,77645,362
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Total Debt
16,31916,27314,86616,58616,49917,381
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Net Cash (Debt)
-10,054-10,272-10,184-10,730-12,226-13,106
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Net Cash Per Share
-15.63-16.01-15.93-16.60-18.81-20.19
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Filing Date Shares Outstanding
643.66641.87639.61638.09649.8648.87
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Total Common Shares Outstanding
643.66641.87639.61638.09649.8648.87
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Working Capital
-1,253-91223978300-1,135
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Book Value Per Share
26.0125.2028.0227.0724.9426.57
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Tangible Book Value
-6,830-6,918-6,316-6,780-6,831-7,561
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Tangible Book Value Per Share
-10.61-10.78-9.87-10.63-10.51-11.65
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Land
-5,1655,2384,8134,3714,266
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Machinery
-8,4728,9648,7648,0678,217
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Source: S&P Capital IQ. Standard template. Financial Sources.