Danone S.A. (BN) - Financials, balance sheet (annual)

71.040001 EUR

0.68

0.95%

Last update Aug 28, 5:30 PM CEST

Main market

Day range

71.040001

70.84000

72.059998

Previous close

71.72000

Open

71.96000

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Danone S.A.

71.04

0.68

0.95%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	45.3B	44.5B	45.3B	45.4B
Current assets	12.8B	12.9B	12.2B	12.1B
Cash	1.5B	2.4B	1.1B	659M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	2.4B	1.1B	659M
Other short term investments	4.7B	3.6B	3.6B	5.2B
Accounts receivable	2.9B	2.9B	3.3B	2.9B
Other receivables	2M	3M	3M	8M
Inventory	2.3B	2.3B	2.6B	2.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	376M	202M	251M
Hedging assets	37M	54M	144M	144M
Other current assets	1.4B	1.2B	1.2B	953M
Non current assets	32.5B	31.6B	33.1B	33.4B
Properties	—	7.6B	7.7B	7.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	8.5B	9.0B	8.8B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-9.6B	-9.9B	-9.2B
Goodwill	42.1B	40.4B	42.2B	41.9B
Investment properties	—	—	—	—
Financial assets	3M	34M	18M	120M
Intangible assets	5.9B	5.8B	6.3B	6.2B
Investments and advances	—	—	—	—
Other non current assets	1M	—	-2M	-1M
Total liabilities	27.4B	28.3B	27.3B	28.0B
Current liabilities	13.7B	13.8B	12.1B	11.1B
Accounts payable	5.1B	4.8B	4.9B	4.0B
Accrued expenses	—	—	—	—
Short term debt	4.3B	5.2B	3.4B	3.8B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	1.1B	1.1B	1.0B
Other current liabilities	4.0B	402M	-62M	311M
Non current liabilities	13.7B	14.4B	15.2B	17.0B
Long term provisions	—	882M	1.1B	1.8B
Long term debt	9.9B	10.4B	10.8B	12.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	1.5B	1.6B	1.5B
Derivative product liabilities	246M	293M	432M	95M
Other non current liabilities	1.2B	421M	492M	1.8B
Shareholders equity
Common stock	170M	169M	169M	172M
Retained earnings	17.5B	16.8B	17.9B	18.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	17.9B	16.2B	18.0B	17.4B
Additional paid in capital	5.3B	5.3B	5.2B	5.9B
Treasury stock	1.5B	1.6B	1.6B	2.4B
Minority interest	59M	46M	69M	102M