Danone S.A. (BN.PA) - Balance Sheet Statement

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BN.PA
Financials

63.7 (EUR) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,363	1,051	659	593	644	839	638	557	519	880	969	1,269	1,027	1,054	644	591	548	655	575.819	465.476	450.215	568.923	713.683	549.406	465.094	371.078	454.727
Short Term Investments Numbers are in millions	3,638	3,631	5,197	3,680	3,631	4,199	3,462	13,063	2,514	2,317	2,862	1,748	1,114	1,111	454	441	493	2,564	2,411.349	2,238.121	1,759.57	2,803.638	396.74	235.308	487.951	0	0
Cash and Short Term Investments Numbers are in millions	6,001	4,682	5,856	4,273	4,275	5,038	4,100	13,620	3,033	3,197	3,831	3,017	2,141	2,165	1,098	1,032	1,041	3,219	2,987.169	2,703.597	2,209.785	3,372.561	1,110.423	784.713	953.045	371.078	454.727
Net Receivables Numbers are in millions	2,919	3,272	2,862	2,608	2,906	2,689	2,794	2,524	2,466	1,900	1,809	2,678	2,748	2,639	2,311	2,471	2,288	2,182	2,208	1,960	936.161	1,811.596	1,393.648	1,918.661	0	0	0
Inventory Numbers are in millions	2,341	2,619	1,982	1,840	1,933	1,789	1,668	1,380	1,374	1,340	1,252	1,095	1,061	975	765	795	861	628	628.167	602.685	570.114	592.747	765.383	730.412	754.287	902.626	918.09
Other Current Assets Numbers are in millions	1,655	1,580	1,356	1,917	1,004	818	1,070	1,589	1,125	1,039	958	133	162	125	233	585	204	125	292	204	1,535.654	1,939.294	2,253.44	2,799.201	124.224	665.501	1,042.635
Total Current Assets Numbers are in millions	12,916	12,153	12,056	10,638	10,118	10,334	9,632	19,113	7,998	7,476	7,850	6,923	6,112	5,895	4,407	4,883	4,394	6,154	6,113.649	4,623.778	4,315.553	5,904.602	4,129.245	4,314.326	4,451.185	4,378.665	4,453.177
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,441	6,752	6,843	6,572	6,844	6,175	6,005	5,036	4,752	4,582	4,334	4,115	3,916	4,032	3,180	3,083	3,035	3,020	2,941.576	2,679.991	2,729.081	2,994.232	4,080.917	3,974.674	3,731.681	3,751.363	3,764.451
Goodwill Numbers are in millions	17,340	17,938	17,871	17,016	18,125	17,711	18,132	11,620	11,653	11,582	11,474	11,361	11,289	11,213	12,927	12,320	12,869	4,145.322	0	0	2,139.117	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,754	6,302	6,182	6,020	6,677	6,735	6,813	4,183	4,125	4,652	4,834	4,904	4,789	4,820	4,258	4,226	4,362	1,137.293	5,276.938	3,214.809	1,520.567	4,637.152	6,819.886	6,739.804	5,536.404	5,365.619	5,368.722
Goodwill and Intangible Assets Numbers are in millions	23,094	24,240	24,053	23,036	24,802	24,446	24,945	15,803	15,778	16,234	16,308	16,265	16,078	16,033	17,185	16,546	17,231	5,282	5,276.938	3,214.809	3,659.684	4,637.152	6,819.886	6,739.804	5,536.404	5,365.619	5,368.722
Long Term Investments Numbers are in millions	-2,383	-2,257	1,329	1,360	2,412	2,267	2,825	2,876	3,017	2,326	1,366	-421	82	335	999	1,063	1,542	-644	0	-101	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	746	735	890	785	790	761	722	831	901	836	709	694	691	651	621	639	609	343	249.916	101	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,672	3,658	-890	-785	-790	-761	-722	-831	-901	-836	-709	1,961	1,547	1,153	481	651	765	2,701	2,130.194	2,672.615	3,575.517	1,967.883	2,094.968	2,251.925	1,339.629	1,530.439	1,291.453
Total Non-Current Assets Numbers are in millions	31,570	33,128	32,225	30,968	34,058	32,888	33,775	23,715	23,547	23,142	22,008	22,614	22,314	22,204	22,466	21,982	23,182	10,702	10,598.623	8,567.416	9,964.282	9,599.267	12,995.771	12,966.404	10,607.714	10,647.421	10,424.626
Total Assets Numbers are in millions	44,486	45,281	45,420	42,776	45,362	44,177	44,259	43,949	32,712	31,747	30,928	29,537	28,426	28,099	26,873	26,865	27,576	16,856	16,712.272	13,191.194	14,279.836	15,503.869	17,125.017	17,280.73	15,058.9	15,026.086	14,877.803
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,779	4,899	3,998	3,467	3,959	3,675	3,904	3,772	3,624	3,334	3,248	2,941	2,706	2,417	1,981	2,189	2,306	1,861	1,764	1,568	1,403.845	1,322.722	1,508.287	1,527.902	1,803.729	1,649.13	1,635.089
Short Term Debt Numbers are in millions	5,154	3,628	3,767	4,157	4,474	3,547	3,791	2,511	2,991	4,544	4,862	1,777	1,865	2,529	1,702	-1,372	400	416	97.096	559.899	1,042.561	1,742.029	720.426	1,211.674	564.473	664.137	429.363
Tax Payables Numbers are in millions	0	0	0	0	0	274	181	293	441	303	279	345	306	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-4,048	-4,157	-4,474	-3,546	-3,792	-2,118	-2,991	-2,332	-2,095	3,429	37	0	0	2,024	2,047	0	1,841.44	1,515.932	0	0	1,844.336	0	0	0	0
Other Current Liabilities Numbers are in millions	3,895	3,603	3,313	2,714	2,820	2,469	2,583	2,474	2,146	2,444	2,218	3,490	2,085	2,257	2,173	33	13	1,971	2,695.645	1,482.307	1,532.478	1,757.277	1.124	1,609.887	1,602.983	1,573.499	1,413.544
Total Current Liabilities Numbers are in millions	13,828	12,130	11,078	10,338	11,253	9,965	10,459	9,050	9,202	10,625	10,607	8,553	6,962	7,203	5,856	4,898	6,813	4,248	4,556.741	3,610.206	3,978.884	4,822.028	4,074.174	4,349.463	3,971.185	3,886.765	3,477.997
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,446	11,238	12,537	12,342	12,906	14,278	15,716	18,437	8,087	6,238	6,576	4,442	3,431	6,946	5,958	11,435	9,855	5,705	5,687.272	3,611.681	4,163.893	4,095.865	5,434.105	4,182.299	3,517.023	3,099.59	3,250.997
Deferred Revenue Non-Current Numbers are in millions	293	0	10,268	10,124	10,600	12,503	14,083	17,682	6,961	5,373	5,800	3,074	10,788	248	219	208	190	147	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,489	1,583	1,502	1,474	1,556	1,537	1,633	1,090	1,126	1,225	1,265	1,202	113	1,172	937	1,109	1,157	296	292.976	34.671	77.815	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,501	2,338	2,928	2,324	2,269	1,922	1,922	2,178	2,754	1,914	1,751	12	4,727	543	594	515	461	391	558.089	644.732	540.734	764.282	877.774	706.987	682.734	750.767	954.363
Total Non-Current Liabilities Numbers are in millions	14,436	15,159	11,770	11,598	12,156	14,040	15,716	18,772	8,087	6,598	7,065	8,730	9,266	8,909	7,708	13,267	11,663	6,539	6,538.337	4,291.085	4,782.443	4,860.147	6,311.879	4,889.286	4,199.757	3,850.357	4,205.359
Total Liabilities Numbers are in millions	28,264	27,289	28,045	26,478	27,984	27,702	29,730	30,755	20,043	20,002	20,199	17,283	16,228	16,112	13,564	18,165	18,476	10,787	11,095.078	7,901.29	8,761.327	9,682.175	10,386.052	9,238.749	8,170.941	7,737.122	7,683.356
Equity:
Preferred Stock Numbers are in millions	0	3,780	4,491	5,635	3,670	3,896	3,726	1,586	1,437	1,928	1,676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	169	169	172	172	172	171	168	164	164	161	158	161	161	162	162	128	128	130	131.712	134.258	134.985	137.228	141.613	149.064	113.292	0	0
Retained Earnings Numbers are in millions	16,846	17,916	18,038	17,374	16,491	15,896	14,677	12,035	11,454	11,817	11,153	10,926	10,192	9,344	11,137	10,399	9,594	6,460	5,723.577	7,116.399	7,100.216	6,573.587	5,570.098	5,711.265	5,224.354	4,706.086	4,272.541
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,042	-3,780	-4,491	-5,635	-3,670	-3,896	-3,726	-1,586	-1,437	-1,928	-1,676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,203	3,619	-5,428	-6,976	4,249	4,173	3,338	2,496	2,425	1,646	-2,293	1,494	1,888	2,527	5,525	-1,883	-514	-801	-841.907	-728	-2,419.409	-1,619.096	246.136	1,349.026	826.833	1,800.562	2,173.816
Total Shareholders Equity Numbers are in millions	16,176	17,923	17,273	16,205	17,241	16,344	14,456	13,109	12,606	11,696	10,694	12,191	12,198	11,940	13,255	8,644	9,018	5,823	5,276.093	4,573.616	4,815.792	5,091.719	5,957.847	7,209.355	6,164.479	6,506.648	6,446.357
Total Equity Numbers are in millions	16,222	17,992	17,375	16,298	17,378	16,475	14,529	13,194	12,669	11,745	10,729	12,254	12,296	11,987	13,309	8,700	9,100	6,069	5,617.194	5,289.903	5,518.509	5,821.694	6,738.964	8,041.981	6,887.958	7,288.964	7,194.447
Total Liabilities & Shareholders Equity Numbers are in millions	44,486	45,281	45,420	42,776	45,362	44,177	44,259	43,949	32,712	31,747	30,928	29,537	28,426	28,099	26,873	26,865	27,576	16,856	16,712.272	13,191.194	14,279.836	15,503.869	17,125.017	17,280.73	15,058.9	15,026.086	14,877.803

Danone S.A.

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