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    Danone S.A.

    OTC: DANOY · Real-Time Price · USD
    16.80
    0.06 (0.36%)
    At close: Aug 15, 2025, 9:42 AM

    Danone S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.48B 2.36B 1.05B 659M
    Short-Term Investments
    		 4.68B 3.64B 3.63B 5.2B
    Long-Term Investments
    		 -3.24B -2.38B -2.26B 1.33B
    Other Long-Term Assets
    		 4.69B 3.67B 3.66B -890M
    Receivables
    		 2.92B 2.92B 3.27B 2.86B
    Inventory
    		 2.28B 2.34B 2.62B 1.98B
    Other Current Assets
    		 1.43B 1.66B 1.58B 1.36B
    Total Current Assets
    		 12.79B 12.92B 12.15B 12.06B
    Property-Plant & Equipment
    		 6.52B 6.44B 6.75B 6.84B
    Goodwill & Intangibles
    		 24.01B 23.09B 24.24B 24.05B
    Total Long-Term Assets
    		 32.51B 31.57B 33.13B 32.23B
    Total Assets
    		 45.29B 44.49B 45.28B 45.42B
    Account Payables
    		 5.15B 4.78B 4.9B 4B
    Deferred Revenue
    		 n/a n/a n/a -4.05B
    Short-Term Debt
    		 n/a 4.96B 3.42B 3.55B
    Other Current Liabilities
    		 8.59B 2.75B 567M 2.29B
    Total Current Liabilities
    		 13.73B 13.83B 12.13B 11.08B
    Long-Term Debt
    		 n/a 9.76B 10.51B 11.77B
    Other Long-Term Liabilities
    		 12.23B 2.5B 2.34B 2.93B
    Total Long-Term Liabilities
    		 13.71B 14.44B 15.16B 11.77B
    Total Liabilities
    		 27.44B 28.26B 27.29B 28.05B
    Total Debt
    		 n/a 15.6B 14.16B 16.59B
    Common Stock
    		 170M 169M 169M 172M
    Retained Earnings
    		 17.55B 16.85B 17.92B 18.04B
    Comprehensive Income
    		 n/a -4.04B -3.78B -4.49B
    Shareholders Equity
    		 17.8B 16.18B 17.92B 17.27B
    Total Investments
    		 1.45B 1.25B 1.37B 6.53B

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