Danone (DANOY)
(Delayed Data from OTC)
$12.51 USD
-0.22 (-1.73%)
Updated Apr 26, 2024 03:59 PM ET
4-Sell of 5 4
C Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Danone falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,996 | 7,036 | 4,912 | 4,806 |
Receivables | NA | 3,447 | 3,386 | 2,979 | 3,255 |
Notes Receivable | NA | 3 | 9 | 46 | 7 |
Inventories | NA | 2,759 | 2,345 | 2,102 | 2,165 |
Other Current Assets | NA | 1,598 | 1,487 | 2,114 | 1,101 |
Total Current Assets | NA | 12,804 | 14,263 | 12,152 | 11,332 |
Net Property & Equipment | NA | 7,114 | 8,096 | 7,507 | 7,665 |
Investments & Advances | NA | 1,478 | 1,868 | 1,991 | 3,145 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 774 | 1,053 | 897 | 885 |
Intangibles | NA | 25,538 | 28,457 | 26,314 | 27,778 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 47,708 | 53,736 | 48,863 | 50,805 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5,162 | 4,730 | 3,960 | 4,434 |
Current Portion Long-Term Debt | NA | 3,537 | 4,457 | 4,297 | 4,476 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4,081 | 3,920 | 3,551 | 3,693 |
Total Current Liabilities | NA | 12,780 | 13,106 | 11,809 | 12,603 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,668 | 1,777 | 1,684 | 1,743 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11,385 | 14,720 | 14,018 | 14,420 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,917 | 3,577 | 2,735 | 2,577 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 28,752 | 33,180 | 30,247 | 31,343 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 178 | 203 | 196 | 193 |
Capital Surplus | NA | 5,466 | 7,021 | 6,727 | 6,562 |
Retained Earnings | NA | 18,876 | 21,341 | 19,846 | 18,470 |
Other Equity | NA | -3,910 | -5,193 | -6,331 | -3,957 |
Treasury Stock | NA | 1,653 | 2,816 | 1,822 | 1,803 |
Total Shareholder's Equity | NA | 18,956 | 20,556 | 18,617 | 19,463 |
Total Liabilities & Shareholder's Equity | NA | 47,708 | 53,736 | 48,863 | 50,805 |
Total Common Equity | 0 | 18,956 | 20,556 | 18,617 | 19,463 |
Shares Outstanding | 3,388.80 | 3,379.10 | 3,433.10 | 3,433.10 | 3,430.60 |
Book Value Per Share | 0.00 | 5.61 | 5.99 | 5.42 | 5.67 |
Fiscal Year End for Danone falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 5,797 | -99,999 |
Receivables | NA | NA | NA | 3,539 | NA |
Notes Receivable | NA | NA | NA | 4 | NA |
Inventories | NA | NA | NA | 3,044 | NA |
Other Current Assets | NA | NA | NA | 1,495 | NA |
Total Current Assets | NA | NA | NA | 13,880 | NA |
Net Property & Equipment | NA | NA | NA | 7,212 | NA |
Investments & Advances | NA | NA | NA | 1,540 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 828 | NA |
Intangibles | NA | NA | NA | 26,093 | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | 49,552 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 5,521 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 5,495 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | 4,249 | NA |
Total Current Liabilities | NA | NA | NA | 15,265 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 1,722 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 11,787 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 2,748 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 31,520 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 184 | NA |
Capital Surplus | NA | NA | NA | 5,731 | NA |
Retained Earnings | NA | NA | NA | 18,576 | NA |
Other Equity | NA | NA | NA | -4,750 | NA |
Treasury Stock | NA | NA | NA | 1,711 | NA |
Total Shareholder's Equity | NA | NA | NA | 18,032 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 49,552 | NA |
Total Common Equity | 0 | 0 | 0 | 118,031 | 0 |
Shares Outstanding | 3,388.80 | 3,388.80 | 3,388.80 | 3,388.80 | 3,379.10 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 34.83 | 0.00 |