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

75.18000 EUR

0.86

1.16%

Last update Apr 24, 5:30 PM CEST

Market closed

Day range

75.18000

74.32000

75.72000

Previous close

74.32000

Open

74.42000

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Danone S.A.

75.18

0.86

1.16%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	45.3B	45.4B	44.5B	45.4B
Current assets	12.8B	13.3B	12.9B	12.7B
Cash	1.5B	2.1B	2.4B	1.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	2.1B	2.4B	1.9B
Other short term investments	4.7B	4.2B	3.6B	3.4B
Accounts receivable	2.9B	3.3B	2.9B	3.2B
Other receivables	2M	1M	3M	4M
Inventory	2.3B	2.5B	2.3B	2.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	376M	0
Hedging assets	37M	23M	54M	59M
Other current assets	1.4B	1.3B	1.2B	1.4B
Non current assets	32.5B	32.1B	31.6B	32.7B
Properties	—	—	7.6B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	8.5B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-9.6B	—
Goodwill	42.1B	41.3B	40.4B	41.6B
Investment properties	—	—	—	—
Financial assets	3M	1M	34M	8M
Intangible assets	5.9B	5.8B	5.8B	6.2B
Investments and advances	—	—	—	—
Other non current assets	1M	1M	—	1M
Total liabilities	27.4B	28.6B	28.3B	28.9B
Current liabilities	13.7B	14.6B	13.8B	14.0B
Accounts payable	5.1B	5.2B	4.8B	5.1B
Accrued expenses	—	—	—	—
Short term debt	4.3B	5.6B	5.2B	5.0B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	1.1B	—
Other current liabilities	4.0B	3.4B	402M	3.6B
Non current liabilities	13.7B	14.0B	14.4B	14.9B
Long term provisions	—	944M	882M	298M
Long term debt	9.9B	10.1B	10.4B	10.8B
Provision for risks and charges	—	—	—	434M
Deferred liabilities	1.5B	1.5B	1.5B	1.7B
Derivative product liabilities	246M	268M	293M	352M
Other non current liabilities	1.2B	427M	421M	—
Shareholders equity
Common stock	170M	170M	169M	169M
Retained earnings	17.5B	16.7B	16.8B	17.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	17.9B	16.8B	16.2B	16.5B
Additional paid in capital	5.3B	5.3B	5.3B	5.3B
Treasury stock	1.5B	1.6B	1.6B	1.6B
Minority interest	59M	55M	46M	34M