Danone Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,864	1,983	1,475	2,363	1,051	659
Short-Term Investments	6,477	4,590	4,687	3,641	3,634	5,205
Cash & Short-Term Investments	8,341	6,573	6,162	6,004	4,685	5,864
Cash Growth	26.90%	6.67%	2.63%	28.15%	-20.11%	35.96%
Accounts Receivable	3,388	3,042	2,922	2,919	3,272	2,862
Inventory	2,567	2,325	2,277	2,341	2,619	1,982
Other Current Assets	1,745	1,289	1,424	1,651	1,577	1,348
Total Current Assets	16,055	13,230	12,786	12,916	12,153	12,056
Net Property, Plant & Equipment	6,522	6,445	6,519	6,441	6,752	6,843
Other Intangible Assets	5,933	5,861	5,946	5,754	6,301	6,182
Goodwill	17,914	17,275	18,062	17,340	17,938	17,871
Long-Term Investments	938	1,008	908	740	917	1,061
Other Long-Term Assets	1,278	2,165	1,933	2,134	2,029	2,096
Total Assets	48,624	45,071	45,292	44,486	45,281	45,420
Accounts Payable	5,772	5,421	5,147	4,779	4,899	3,998
Short-Term Debt	6,075	4,719	4,310	5,177	3,365	3,769
Other Current Liabilities	4,750	4,485	4,274	4,026	3,865	3,311
Total Current Liabilities	16,598	14,625	13,732	13,982	12,130	11,078
Long-Term Debt	21,606	19,835	20,104	21,186	22,044	24,979
Other Long-Term Liabilities	3,654	3,715	3,778	3,835	4,352	4,525
Total Long-Term Liabilities	14,338	13,476	13,707	14,281	15,160	16,967
Total Liabilities	30,936	28,101	27,439	28,263	27,290	28,045
Common Stock	171	170	170	169	169	172
Treasury Stock	-1,978	-1,978	-1,527	-1,552	-1,569	-2,380
Additional Paid-in Capital	5,516	5,420	5,331	5,256	5,188	5,934
Accumulated Other Comprehensive Income	-4,610	-5,276	-3,726	-4,543	-3,780	-4,491
Retained Earnings	18,509	18,581	17,546	16,845	17,916	18,038
Total Common Shareholders' Equity	17,609	16,917	17,795	16,176	17,923	17,273
Minority Interest	80	52	59	46	69	102
Shareholders' Equity	17,689	16,970	17,853	16,222	17,992	17,375
Total Liabilities & Equity	48,624	45,071	45,292	44,486	45,281	45,420
Total Debt	27,681	24,554	24,414	26,363	25,409	28,748
Net Cash (Debt)	-19,340	-17,981	-18,252	-20,359	-20,724	-22,884
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.01	-27.87	-28.32	-31.73	-32.41	-35.40
Book Value	17,609	16,917	17,795	16,176	17,923	17,273
Book Value Per Share	27.32	26.22	27.61	25.21	28.03	26.72
Tangible Book Value	-6,238	-6,219	-6,213	-6,918	-6,316	-6,780
Tangible Book Value Per Share	-9.68	-9.64	-9.64	-10.78	-9.88	-10.49