Danone S.A. (DANOY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Danone S.A.

    OTC: DANOY · Real-Time Price · USD
    17.23
    -0.14 (-0.81%)
    At close: Oct 03, 2025, 3:54 PM
    17.25
    0.12%
    After-hours: Oct 03, 2025, 03:50 PM EDT

    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 3B
    Short-Term Debt
    		 4.41B 4.96B 3.15B 3.55B
    Other Current Liabilities
    		 3.96B 2.75B 837M -708M
    Total Current Liabilities
    		 13.73B 13.83B 12.13B 11.08B
    Long-Term Debt
    		 9.27B 9.76B 10.51B 11.77B
    Other Long-Term Liabilities
    		 2.3B 2.35B 2.34B 1.73B
    Total Long-Term Liabilities
    		 13.71B 14.28B 15.16B 16.97B
    Total Liabilities
    		 27.44B 28.26B 27.29B 28.05B
    Total Debt
    		 14.8B 15.6B 14.16B 16.21B
    Book Value
    		 17.85B 16.22B 17.99B 17.38B
    Book Value Per Share
    		 5.55 5.06 5.63 5.38
    Common Stock
    		 170M 169M 169M 172M
    Retained Earnings
    		 17.55B 16.85B 17.92B 18.04B
    Comprehensive Income
    		 -3.23B -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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