Danone S.A. (DANOY)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.62B | 1.48B | 2.06B | 2.36B | 1.88B | 1.05B | 965M | 659M | 604M |
Short-Term Investments | 4.4B | 4.68B | 4.21B | 3.64B | 3.38B | 3.63B | 3.17B | 5.2B | 5.69B |
Long-Term Investments | 1.01B | -3.24B | 899M | -2.38B | -2.45B | -2.26B | -2.1B | -3.75B | -4.36B |
Other Long-Term Assets | 691M | 4.69B | 1.29B | 3.67B | 3.86B | 3.66B | 3.66B | 5.33B | 5.87B |
Receivables | 3.22B | 2.92B | 3.27B | 2.92B | 3.25B | 3.27B | 3.65B | 2.87B | 3.11B |
Inventory | 2.28B | 2.28B | 2.46B | 2.34B | 2.79B | 2.62B | 2.53B | 1.98B | 1.95B |
Other Current Assets | 1.38B | 1.43B | 1.3B | 1.65B | 1.43B | 1.58B | 1.53B | 1.36B | 1.68B |
Total Current Assets | 12.9B | 12.79B | 13.3B | 12.92B | 12.73B | 12.15B | 11.84B | 12.06B | 13B |
Property-Plant & Equipment | 6.28B | 6.52B | 6.33B | 6.44B | 6.61B | 6.75B | 7.07B | 6.84B | 6.72B |
Goodwill & Intangibles | 22.34B | 24.01B | 23.57B | 23.09B | 23.93B | 24.24B | 25.4B | 24.05B | 23.46B |
Total Long-Term Assets | 30.86B | 32.51B | 32.09B | 31.57B | 32.72B | 33.13B | 35B | 33.36B | 32.65B |
Total Assets | 43.76B | 45.29B | 45.39B | 44.49B | 45.44B | 45.28B | 46.84B | 45.42B | 45.64B |
Account Payables | 5.38B | 5.15B | 5.16B | 4.78B | 5.06B | 4.9B | 4.84B | 4B | 3.96B |
Deferred Revenue | n/a | n/a | n/a | 3.49B | 304M | n/a | n/a | 3B | 467M |
Short-Term Debt | 3.78B | 4.41B | 5.77B | 4.96B | 5.13B | 3.42B | 3.32B | 3.83B | 4.71B |
Other Current Liabilities | 4.27B | 3.96B | 3.43B | -2.55B | 3.29B | 567M | 3.48B | -990M | 2.48B |
Total Current Liabilities | 13.62B | 13.73B | 14.55B | 13.83B | 14B | 12.13B | 11.86B | 11.08B | 11.82B |
Long-Term Debt | 9.88B | 9.27B | 9.71B | 9.76B | 10.46B | 10.51B | 11.43B | 11.77B | 11.96B |
Other Long-Term Liabilities | 2.16B | 2.3B | 2.22B | 2.35B | 3.75B | 2.34B | 4.16B | 1.73B | 4.39B |
Total Long-Term Liabilities | 14.22B | 13.71B | 14.04B | 14.28B | 14.91B | 15.16B | 16.36B | 16.97B | 17.12B |
Total Liabilities | 27.84B | 27.44B | 28.59B | 28.26B | 28.91B | 27.29B | 28.22B | 28.05B | 28.95B |
Total Debt | 14.54B | 14.8B | 16.32B | 15.6B | 15.85B | 14.16B | 15.17B | 16.21B | 17.16B |
Book Value | 15.92B | 17.85B | 16.8B | 16.22B | 16.54B | 17.99B | 18.61B | 17.38B | 16.7B |
Book Value Per Share | 4.93 | 5.55 | 5.21 | 5.05 | 5.17 | 5.63 | 5.83 | 5.42 | 5.14 |
Common Stock | 170M | 170M | 170M | 169M | 169M | 169M | 169M | 172M | 172M |
Retained Earnings | 17.23B | 17.55B | 16.2B | 16.84B | 17.04B | 17.92B | 17.52B | 18.04B | 17.17B |
Comprehensive Income | n/a | -3.23B | -3.91B | -4.54B | -4.39B | -3.78B | -2.81B | -4.49B | -5.09B |
Shareholders Equity | 15.86B | 17.8B | 16.74B | 16.18B | 16.5B | 17.92B | 18.49B | 17.27B | 16.6B |
Total Investments | 5.41B | 1.45B | 5.11B | 1.25B | 930M | 1.37B | 1.07B | 1.44B | 1.33B |