Danone S.A. (DANOY)

AI Score

Unlock

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.48B	2.06B	2.36B	1.88B	1.05B	965M	659M	604M	593M	769M	644M	755M	839M	700M	638M	749M	557M	653M
Short-Term Investments	4.68B	4.21B	3.64B	3.38B	3.63B	3.17B	5.2B	5.69B	3.68B	5.1B	3.63B	4.33B	4.2B	5.03B	3.46B	2.96B	13.06B	2.2B
Long-Term Investments	-3.24B	899M	-2.38B	-2.45B	-2.26B	-2.1B	-3.75B	-4.36B	-2.21B	-2.52B	-1.11B	-1.72B	-1.83B	-2.65B	-540M	20M	-10.06B	862M
Other Long-Term Assets	4.69B	1.29B	3.67B	3.86B	3.66B	3.66B	5.33B	5.87B	3.95B	5.48B	3.92B	4.57B	4.29B	5.06B	3.49B	3.02B	13.23B	2.34B
Receivables	n/a	3.27B	2.92B	3.25B	3.27B	3.64B	2.86B	3.08B	2.61B	2.7B	2.91B	n/a	2.69B	2.85B	2.79B	2.89B	2.52B	2.51B
Inventory	2.28B	2.46B	2.34B	2.79B	2.62B	2.53B	1.98B	1.95B	1.84B	2.15B	1.93B	1.94B	1.79B	1.84B	1.67B	1.74B	1.38B	1.48B
Other Current Assets	4.35B	1.3B	1.66B	1.43B	1.58B	1.53B	1.36B	1.68B	1.92B	1.32B	1B	1.14B	818M	1.28B	1.07B	1.62B	1.59B	3.85B
Total Current Assets	12.79B	13.3B	12.92B	12.73B	12.15B	11.84B	12.06B	13B	10.64B	12.05B	10.12B	11.27B	10.33B	11.69B	9.64B	9.96B	19.11B	8.19B
Property-Plant & Equipment	6.52B	6.33B	6.44B	6.61B	6.75B	7.07B	6.84B	6.72B	6.57B	6.6B	6.84B	6.72B	6.17B	6.03B	6B	5.97B	5.04B	4.82B
Goodwill & Intangibles	24.01B	23.57B	23.09B	23.93B	24.24B	25.4B	24.05B	23.46B	23.04B	24.27B	24.8B	24.6B	24.45B	24.36B	24.95B	25.73B	15.8B	15.58B
Total Long-Term Assets	32.51B	32.09B	31.57B	32.72B	33.13B	35B	33.36B	32.65B	32.14B	34.64B	35.24B	35.01B	33.84B	33.54B	34.63B	35.71B	24.84B	24.59B
Total Assets	45.29B	45.39B	44.49B	45.44B	45.28B	46.84B	45.42B	45.64B	42.78B	46.68B	45.36B	46.28B	44.18B	45.23B	44.27B	45.67B	43.95B	32.78B
Account Payables	5.15B	5.16B	4.78B	5.06B	4.9B	4.84B	4B	3.96B	3.47B	3.9B	3.96B	4.16B	3.67B	4.14B	3.9B	4.07B	3.77B	3.6B
Deferred Revenue	n/a	n/a	3.49B	304M	n/a	n/a	3B	467M	2.78B	1.76B	3.05B	571M	2.95B	555M	2.86B	786M	2.66B	355M
Short-Term Debt	n/a	5.77B	5.34B	5.13B	3.42B	3.32B	3.83B	4.71B	3.94B	3.75B	4.26B	4.08B	3.47B	n/a	3.79B	4.17B	2.51B	3.25B
Other Current Liabilities	8.59B	3.43B	-2.93B	3.29B	567M	3.48B	-990M	2.48B	-2.38B	2.31B	-2.72B	2.81B	-1.1B	6.42B	-1.61B	2.34B	-2.38B	2.58B
Total Current Liabilities	13.73B	14.55B	13.83B	14B	12.13B	11.86B	11.08B	11.82B	10.34B	11.97B	11.25B	11.85B	9.96B	11.12B	10.41B	11.37B	9.05B	9.78B
Long-Term Debt	n/a	9.71B	10.05B	10.46B	10.51B	11.43B	11.77B	11.96B	11.6B	13.74B	12.15B	13.63B	13.93B	15.23B	15.72B	17.79B	18.77B	8.08B
Other Long-Term Liabilities	12.23B	2.22B	2.21B	3.75B	2.34B	4.16B	1.73B	4.39B	2.32B	3.83B	1.15B	1.07B	1.92B	3.63B	2.12B	2.46B	2.93B	1.26B
Total Long-Term Liabilities	13.71B	14.04B	14.44B	14.91B	15.16B	16.36B	16.97B	17.12B	16.14B	18.27B	16.73B	18.07B	17.74B	18.86B	19.28B	21.77B	21.7B	11.01B
Total Liabilities	27.44B	28.59B	28.26B	28.91B	27.29B	28.22B	28.05B	28.95B	26.48B	30.24B	27.98B	29.92B	27.7B	29.98B	29.69B	33.13B	30.75B	20.79B
Total Debt	n/a	16.32B	15.6B	15.85B	14.16B	15.17B	16.21B	17.16B	16.03B	18.02B	16.87B	18.65B	17.3B	18.74B	18.75B	21.17B	20.56B	10.66B
Common Stock	170M	170M	169M	169M	169M	169M	172M	172M	172M	172M	172M	172M	171M	171M	168M	168M	164M	164M
Retained Earnings	17.55B	16.2B	16.84B	17.04B	17.92B	17.52B	18.04B	17.17B	17.37B	16.34B	16.49B	15.61B	15.9B	14.66B	14.72B	11.98B	12.04B	11.2B
Comprehensive Income	n/a	-3.91B	-4.54B	-4.39B	-3.78B	-2.81B	-4.49B	-5.09B	-5.63B	-4.43B	-3.67B	-3.81B	-3.9B	-3.83B	-3.73B	-3.01B	-1.59B	-1.94B
Shareholders Equity	17.8B	16.74B	16.18B	16.5B	17.92B	18.49B	17.27B	16.6B	16.2B	16.33B	17.24B	16.2B	16.34B	15.15B	14.5B	12.46B	13.11B	11.91B
Total Investments	1.45B	5.11B	1.25B	930M	1.37B	1.07B	1.44B	1.33B	1.47B	2.58B	2.52B	2.61B	2.37B	2.38B	2.92B	2.98B	3B	3.06B