Danone S.A. (DANOY)

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16.81

-0.13 (-0.77%)

At close: Apr 22, 2025, 3:58 PM

Danone S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.48B	2.36B	1.05B	659M	593M	644M	839M	638M	557M
Short-Term Investments	4.68B	3.64B	3.63B	5.2B	3.68B	3.63B	4.2B	3.46B	13.06B
Long-Term Investments	-3.24B	-2.38B	-2.26B	1.33B	1.36B	2.41B	2.27B	2.83B	2.88B
Other Long-Term Assets	4.69B	3.67B	3.66B	-890M	-785M	-790M	-761M	-722M	-831M
Receivables	n/a	2.92B	3.27B	2.86B	2.61B	2.91B	2.69B	2.79B	2.52B
Inventory	2.28B	2.34B	2.62B	1.98B	1.84B	1.93B	1.79B	1.67B	1.38B
Other Current Assets	4.35B	1.66B	1.58B	1.36B	1.92B	1B	818M	1.07B	1.59B
Total Current Assets	12.79B	12.92B	12.15B	12.06B	10.64B	10.12B	10.33B	9.63B	19.11B
Property-Plant & Equipment	6.52B	6.44B	6.75B	6.84B	6.57B	6.84B	6.17B	6B	5.04B
Goodwill & Intangibles	24.01B	23.09B	24.24B	24.05B	23.04B	24.8B	24.45B	24.95B	15.8B
Total Long-Term Assets	32.51B	31.57B	33.13B	32.23B	30.97B	34.06B	32.89B	33.77B	23.71B
Total Assets	45.29B	44.49B	45.28B	45.42B	42.78B	45.36B	44.18B	44.26B	43.95B
Account Payables	5.15B	4.78B	4.9B	4B	3.47B	3.96B	3.67B	3.9B	3.77B
Deferred Revenue	n/a	n/a	n/a	-4.05B	-4.16B	-4.47B	-3.55B	-3.79B	-2.12B
Short-Term Debt	n/a	4.96B	3.42B	3.55B	3.94B	4.26B	3.47B	3.79B	2.51B
Other Current Liabilities	8.59B	2.75B	567M	2.29B	397M	331M	1.85B	500M	570M
Total Current Liabilities	13.73B	13.83B	12.13B	11.08B	10.34B	11.25B	9.96B	10.46B	9.05B
Long-Term Debt	n/a	9.76B	10.51B	11.77B	11.6B	12.15B	13.93B	15.72B	18.44B
Other Long-Term Liabilities	12.23B	2.5B	2.34B	2.93B	2.32B	2.27B	1.92B	1.92B	2.18B
Total Long-Term Liabilities	13.71B	14.44B	15.16B	11.77B	11.6B	12.16B	14.04B	15.72B	18.77B
Total Liabilities	27.44B	28.26B	27.29B	28.05B	26.48B	27.98B	27.7B	29.73B	30.75B
Total Debt	n/a	15.6B	14.16B	16.59B	16.5B	17.38B	17.89B	19.51B	20.55B
Common Stock	170M	169M	169M	172M	172M	172M	171M	168M	164M
Retained Earnings	17.55B	16.85B	17.92B	18.04B	17.37B	16.49B	15.9B	14.68B	12.04B
Comprehensive Income	n/a	-4.04B	-3.78B	-4.49B	-5.63B	-3.67B	-3.9B	-3.73B	-1.59B
Shareholders Equity	17.8B	16.18B	17.92B	17.27B	16.2B	17.24B	16.34B	14.46B	13.11B
Total Investments	1.45B	1.25B	1.37B	6.53B	5.04B	6.04B	6.47B	6.29B	15.94B