Danone S.A. (DANOY)

USD 13.26

(-0.23%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.48 Billion 45.28 Billion 45.42 Billion 42.77 Billion 45.36 Billion 44.17 Billion
Total Current Assets 12.91 Billion 12.15 Billion 12.05 Billion 10.63 Billion 10.11 Billion 10.33 Billion
Cash And Short Term Investments 6 Billion 4.68 Billion 5.85 Billion 4.27 Billion 4.27 Billion 5.03 Billion
Cash and Cash Equivalents 2.36 Billion 1.05 Billion 659 Million 593 Million 644 Million 839 Million
Short Term Investments 3.63 Billion 3.63 Billion 5.19 Billion 3.68 Billion 3.63 Billion 4.19 Billion
Net Receivables 3.8 Billion 3.62 Billion 3.26 Billion 3.58 Billion 2.99 Billion 2.76 Billion
Inventory 2.34 Billion 2.61 Billion 1.98 Billion 1.84 Billion 1.93 Billion 1.78 Billion
Other Current Assets 765 Million 1.23 Billion 953 Million 938 Million 916 Million 741 Million
Total Non-Current Assets 31.57 Billion 33.12 Billion 33.36 Billion 32.13 Billion 35.24 Billion 33.84 Billion
Net PPE 6.44 Billion 6.75 Billion 6.84 Billion 6.57 Billion 6.84 Billion 6.17 Billion
Good Will And Intangible Assets 23.09 Billion 24.24 Billion 24.05 Billion 23.03 Billion 24.8 Billion 24.44 Billion
Good Will 17.34 Billion 17.93 Billion 17.87 Billion 17.01 Billion 18.12 Billion 17.71 Billion
Intangible Assets 5.75 Billion 6.3 Billion 6.18 Billion 6.02 Billion 6.67 Billion 6.73 Billion
Long-Term Investments 1.29 Billion -2.25 Billion -3.75 Billion -2.2 Billion -1.1 Billion -1.83 Billion
Tax Assets 746 Million 735 Million 890 Million 785 Million 790 Million 761 Million
Other Non Current Assets -1 Million 3.65 Billion 5.33 Billion 3.95 Billion 3.91 Billion 4.29 Billion
Other Assets - - - -1 Million - -
Total Liabilities 28.26 Billion 27.28 Billion 28.04 Billion 26.47 Billion 27.98 Billion 27.7 Billion
Total Current Liabilities 13.82 Billion 12.13 Billion 11.07 Billion 10.33 Billion 11.25 Billion 9.96 Billion
Account Payables 4.77 Billion 4.89 Billion 3.99 Billion 3.46 Billion 3.95 Billion 3.67 Billion
Tax Payables - - - - - 274 Million
Short Term Debt 5.53 Billion 3.35 Billion 3.76 Billion 3.76 Billion 3.99 Billion 3.02 Billion
Deferred Revenue - - 3 Billion 2.77 Billion 3.04 Billion 274 Million
Other Current Liabilities 3.51 Billion 3.87 Billion 311 Million 330 Million 251 Million 2.99 Billion
Total Non Current Liabilities 14.43 Billion 15.15 Billion 16.96 Billion 16.14 Billion 16.73 Billion 17.73 Billion
Long-Term Debt 10.05 Billion 10.8 Billion 12.44 Billion 12.27 Billion 12.87 Billion 14.27 Billion
Deferred Revenue Non Current 687 Million - 1.2 Billion 1.29 Billion 1.12 Billion 935 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.2 Billion 2.77 Billion 1.82 Billion 1.1 Billion 1.17 Billion 988 Million
Other Liabilities - - - - - -
Total Equity 16.22 Billion 17.99 Billion 17.37 Billion 16.29 Billion 17.37 Billion 16.47 Billion
Stock Holders Equity 16.17 Billion 17.92 Billion 17.27 Billion 16.2 Billion 17.24 Billion 16.34 Billion
Common Stock 169 Million 169 Million 172 Million 172 Million 172 Million 171 Million
Retained Earnings 16.84 Billion 17.91 Billion 18.03 Billion 17.37 Billion 16.49 Billion 15.89 Billion
Accumulated other comprehensive income -4.54 Billion -3.78 Billion -4.49 Billion -5.63 Billion -3.67 Billion -3.89 Billion
Common Stock Equity 16.17 Billion 17.92 Billion 17.27 Billion 16.2 Billion 17.24 Billion 16.34 Billion
Capital Lease Obligation 687 Million 933 Million 982 Million 966 Million 1 Billion 806 Million
Total Investments 4.92 Billion 1.37 Billion 1.44 Billion 1.47 Billion 2.52 Billion 2.36 Billion
Total Debt 16.27 Billion 14.16 Billion 16.2 Billion 16.03 Billion 16.87 Billion 17.29 Billion
Net Debt 13.9 Billion 13.11 Billion 15.55 Billion 15.44 Billion 16.22 Billion 16.45 Billion

Balance Sheet Charts