Danone S.A. (BN.PA) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,058	2,363	1,880	1,051	965	659	604	593	769	644	755	839	700	638	749	557	653	519	1,018	880	1,217	969	1,174	1,269	1,143	1,027	1,156	1,054	841	644	617	591	647	548	652	655	693.384	575.819	552.547	465.476	487.805	450.215	477.141	568.923	642.211	713.683	631.544	549.406	507.25	465.094	418.086	371.078	412.902
Short Term Investments Numbers are in millions	4,207	3,638	3,377	3,631	3,173	5,197	5,686	3,680	5,102	3,631	4,330	4,199	5,027	3,462	2,959	13,063	2,203	2,514	2,734	2,317	1,857	2,862	1,535	1,748	1,644	1,114	868	1,111	645	454	1,249	441	535	493	1,948	0	1,960.413	0	1,120.787	0	1,129.74	0	2,596.901	0	397.607	396.74	316.024	235.308	361.629	487.951	243.975	0	0
Cash and Short Term Investments Numbers are in millions	6,265	6,001	5,257	4,682	4,138	5,856	6,290	4,273	5,871	4,275	5,085	5,038	5,727	4,100	3,708	13,620	2,856	3,033	3,752	3,197	3,074	3,831	2,709	3,017	2,787	2,141	2,024	2,165	1,486	1,098	1,866	1,032	1,182	1,041	2,600	655	2,653.797	575.819	1,673.334	465.476	1,617.544	450.215	3,074.042	568.923	1,039.818	1,110.423	947.568	784.713	868.879	953.045	662.061	371.078	412.902
Net Receivables Numbers are in millions	3,269	2,919	3,246	3,272	3,641	2,862	3,080	2,608	2,702	2,906	0	2,689	2,849	2,794	2,891	2,524	2,508	2,466	2,360	1,900	2,180	1,809	2,291	0	0	2,801	0	2,716	0	0	0	0	0	1,858	0	0	2,572.406	0	2,426.582	0	1,735.601	0	0	0	2,075.609	1,393.648	1,656.155	1,918.661	959.331	0	0	0	0
Inventory Numbers are in millions	2,464	2,341	2,792	2,619	2,534	1,982	1,949	1,840	2,150	1,933	1,942	1,789	1,836	1,668	1,736	1,380	1,482	1,374	1,534	1,340	1,404	1,252	1,363	1,095	1,137	1,061	1,074	975	879	765	810	795	913	861	570	628	660.514	628.167	616.144	602.685	627.178	570.114	617.937	592.747	666.369	765.383	747.897	730.412	742.349	754.287	828.456	902.626	910.358
Other Current Assets Numbers are in millions	1,300	1,655	1,434	1,580	1,528	1,356	1,678	1,917	1,323	1,004	1,143	818	1,280	1,079	1,623	1,589	1,343	1,125	1,086	1,039	901	958	1,002	2,811	3,278	2,910	51	39	215	176	240	546	93	2,492	4,882	4,871	58.695	4,909.663	721.037	3,555.618	0.82	3,295.225	1,883.361	4,742.932	174.142	2,253.44	2,526.321	2,799.201	1,461.713	124.224	394.862	665.501	854.068
Total Current Assets Numbers are in millions	13,298	12,916	12,729	12,153	11,841	12,056	12,997	10,638	12,046	10,118	11,269	10,334	11,692	9,641	9,958	19,113	8,188	7,998	8,732	7,448	7,559	7,850	7,365	6,923	7,202	6,112	6,186	5,895	5,340	4,407	5,325	4,883	4,868	4,394	8,052	6,154	5,945.412	6,113.649	5,437.097	4,623.778	3,981.143	4,315.553	5,575.341	5,904.602	3,955.938	4,129.245	4,221.786	4,314.326	4,382.756	4,451.185	4,414.925	4,378.665	4,415.921
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,331	6,441	6,614	6,752	7,074	6,843	6,717	6,572	6,604	6,844	6,722	6,175	6,029	6,005	5,971	5,036	4,823	4,752	4,688	4,582	4,411	4,334	4,438	4,115	4,040	3,916	3,946	4,032	3,516	3,180	3,036	3,083	3,030	3,035	2,699	3,020	2,818.143	2,941.576	2,716.484	2,679.991	2,725.148	2,729.081	2,883.707	2,994.232	3,264.404	4,080.917	4,027.796	3,974.674	3,853.178	3,731.681	3,741.522	3,751.363	3,757.907
Goodwill Numbers are in millions	17,726	17,340	17,693	17,938	18,918	17,871	17,486	17,016	17,766	18,125	17,922	17,711	17,651	18,132	18,567	11,620	11,492	11,653	12,024	11,582	11,580	11,474	12,011	11,361	0	11,289	10,936	11,213	13,915	12,927	12,588	12,320	12,913	12,869	0	4,145.322	4,148.563	0	0	0	0	2,139.117	3,152.262	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,846	5,754	6,237	6,302	6,484	6,182	5,975	6,020	6,504	6,677	6,676	6,735	6,710	6,814	7,158	4,184	4,090	4,126	4,423	4,652	4,910	4,834	4,809	4,904	0	4,789	4,671	4,820	4,592	4,258	4,264	4,226	4,321	4,362	0	0	1,113.64	0	5,074.514	0	3,573.683	0	1,486.178	0	4,839.733	6,819.886	6,779.845	6,739.804	6,138.104	5,536.404	5,451.011	5,365.619	5,367.17
Goodwill and Intangible Assets Numbers are in millions	23,572	23,094	23,930	24,240	25,402	24,053	23,461	23,036	24,270	24,802	24,598	24,446	24,361	24,946	25,725	15,804	15,582	15,779	16,447	16,234	16,490	16,308	16,820	16,265	16,227	16,078	15,607	16,033	18,507	17,185	16,852	16,546	17,234	17,231	4,037	4,145.322	5,262.202	0	5,074.514	0	3,573.683	2,139.117	4,638.44	0	4,839.733	6,819.886	6,779.845	6,739.804	6,138.104	5,536.404	5,451.011	5,365.619	5,367.17
Long Term Investments Numbers are in millions	899	-2,383	-2,447	-2,257	-2,104	-3,754	-4,360	-2,208	-2,520	-1,108	-1,721	-1,833	-2,647	-540	20	-10,065	862	627	471	132	308	-1,290	-193	-421	-291	82	342	335	1,228	999	277	1,063	1,350	1,542	-62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	746	759	735	962	890	961	785	808	790	836	761	734	722	972	831	988	902	872	836	744	709	721	694	616	691	567	651	803	621	558	639	584	609	308	343	240.258	249.916	115.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,289	3,672	3,860	3,658	3,662	5,332	5,866	3,954	5,476	3,916	4,573	4,294	5,059	3,494	3,023	13,230	2,336	2,655	2,980	2,515	1,967	3,017	1,679	1,961	1,899	1,547	1,098	1,153	678	481	1,447	651	728	765	2,083	3,193.678	2,050.412	7,407.132	2,072.258	5,887.424	3,363.804	5,096.085	2,522.157	6,605.035	2,243.711	2,094.968	2,173.447	2,251.925	1,795.777	1,339.629	1,435.034	1,530.439	1,410.946
Total Non-Current Assets Numbers are in millions	32,091	31,570	32,716	33,128	34,996	33,364	32,645	32,139	34,638	35,244	35,008	33,843	33,536	34,627	35,711	24,836	24,591	24,715	25,458	24,299	23,920	23,078	23,465	22,614	22,491	22,314	21,560	22,204	24,732	22,466	22,170	21,982	22,926	23,182	9,065	10,702	10,371.015	10,598.623	9,978.886	8,567.416	9,662.634	9,964.282	10,044.304	9,599.267	10,347.848	12,995.771	12,981.088	12,966.404	11,787.059	10,607.714	10,627.568	10,647.421	10,536.024
Total Assets Numbers are in millions	45,390	44,486	45,444	45,281	46,836	45,420	45,642	42,776	46,683	45,362	46,276	44,177	45,228	44,268	45,668	43,949	32,779	32,712	34,191	31,747	31,479	30,928	30,830	29,537	29,693	28,426	27,746	28,099	30,072	26,873	27,495	26,865	27,794	27,576	17,117	16,856	16,316.427	16,712.272	15,415.983	13,191.194	13,643.777	14,279.836	15,619.645	15,503.869	14,303.786	17,125.017	17,202.873	17,280.73	16,169.815	15,058.9	15,042.493	15,026.086	14,951.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,155	4,779	5,063	4,899	4,841	3,998	3,958	3,467	3,901	3,959	4,157	3,675	4,144	3,904	4,071	3,772	3,598	3,624	3,524	3,334	3,497	3,248	3,466	2,941	3,104	2,706	2,782	2,417	2,486	1,981	2,090	2,189	2,328	2,306	1,852	0	2,005.804	0	1,788.138	0	1,735.601	0	1,593.948	0	1,521.979	1,508.287	1,518.095	1,527.902	1,665.815	1,803.729	1,726.429	1,649.13	1,642.109
Short Term Debt Numbers are in millions	5,967	5,533	5,343	3,628	3,540	4,049	4,922	4,157	3,994	4,474	4,312	3,547	0	4,138	4,173	-441	3,250	2,374	4,570	74	5,332	55	2,205	1,777	2,491	1,865	3,237	2,529	2,672	1,702	539	652	463	2,447	422	416	0	97.096	512.077	559.899	626.358	1,042.561	0	1,742.029	1,375.016	720.426	966.05	1,211.674	888.073	564.473	614.305	664.137	546.75
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	274	0	181	0	293	0	249	0	303	0	279	0	345	0	306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3,493	304	0	0	3,002	467	2,779	1,761	3,047	571	2,953	555	2,864	786	2,659	355	2,878	1,723	4,470	2,728	4,807	2,338	3,429	477	37	0	0	0	0	0	2,024	0	2,047	0	0	0	0	1,776.575	0	0	0	0	0	1,985.015	1,844.336	922.168	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,429	23	2,985	3,603	3,481	29	2,010	-65	552	-227	2,811	-484	6,419	-676	2,338	-185	2,578	2,955	1,190	-2,026	-333	-2,589	2,508	3,490	2,368	2,085	2,262	2,257	2,255	2,173	2,179	33	2,119	13	2,799	3,832	2,463.625	4,459.645	1,886.424	3,050.307	1,696.249	2,936.323	3,605.068	3,079.999	-1.007	1.124	805.505	1,609.887	1,606.435	1,602.983	1,588.241	1,573.499	1,493.521
Total Current Liabilities Numbers are in millions	14,551	13,828	13,999	12,130	11,862	11,078	11,824	10,338	11,969	11,253	11,851	9,965	11,118	10,411	11,368	9,050	9,781	9,202	11,007	10,625	11,224	10,607	10,517	8,553	8,440	6,962	8,281	7,203	7,413	5,856	4,808	4,898	4,910	6,813	5,073	4,248	4,469.429	4,556.741	4,186.639	3,610.206	4,058.208	3,978.884	5,199.016	4,822.028	4,881.003	4,074.174	4,211.818	4,349.463	4,160.324	3,971.185	3,928.975	3,886.765	3,682.381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,352	10,739	11,162	11,238	12,198	12,537	12,734	12,342	14,441	12,906	14,389	14,278	15,230	16,061	17,791	18,772	8,084	8,087	7,576	6,598	6,530	7,065	5,710	4,442	3,653	3,431	6,511	6,946	5,801	5,958	8,303	11,435	11,740	9,855	5,543	5,705	5,619.851	5,687.272	5,982.211	3,611.681	3,488.419	4,163.893	4,387.267	4,095.865	4,137.126	5,434.105	4,808.202	4,182.299	3,849.661	3,517.023	3,308.306	3,099.59	3,175.293
Deferred Revenue Non-Current Numbers are in millions	0	2,079	0	0	0	1,200	2,911	1,290	0	1,123	1,058	935	1,433	1,106	1,519	1,734	1,660	1,879	1,740	1,915	0	0	0	0	1,048	10,788	259	248	237	219	215	208	189	190	113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,472	1,489	1,680	1,583	1,770	1,502	1,565	1,474	1,647	1,556	1,557	1,537	2,197	1,644	2,594	1,535	1,581	1,126	1,191	1,225	1,289	1,265	1,242	1,202	1,099	113	1,118	1,172	1,126	937	938	1,109	1,176	1,157	117	296	223.824	292.976	373.32	34.671	0	77.815	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,218	2,208	3,747	2,338	4,163	1,728	4,388	2,324	3,827	1,146	1,068	1,922	3,628	2,116	2,455	2,933	1,265	875	1,086	2,779	2,656	2,527	2,215	3,086	3,160	4,727	532	543	630	594	567	515	500	461	334	538	544.69	558.089	609.536	644.732	588.645	540.734	678.775	764.282	772.062	877.774	792.381	706.987	694.861	682.734	716.75	750.767	852.565
Total Non-Current Liabilities Numbers are in millions	14,042	14,436	14,909	15,159	16,361	16,967	17,122	16,140	18,268	16,731	18,072	17,737	18,858	19,283	21,765	21,705	11,009	10,841	10,402	9,377	9,186	9,592	9,167	8,730	8,960	9,266	8,420	8,909	7,794	7,708	10,023	13,267	13,605	11,663	6,107	6,539	6,388.364	6,538.337	6,965.068	4,291.085	4,077.064	4,782.443	5,066.042	4,860.147	4,909.188	6,311.879	5,600.582	4,889.286	4,544.521	4,199.757	4,025.057	3,850.357	4,027.858
Total Liabilities Numbers are in millions	28,593	28,264	28,908	27,289	28,223	28,045	28,946	26,478	30,237	27,984	29,923	27,702	29,976	29,694	33,133	30,755	20,790	20,043	21,409	20,002	20,410	20,199	19,684	17,283	17,400	16,228	16,701	16,112	15,207	13,564	14,831	18,165	18,515	18,476	11,180	10,787	10,857.792	11,095.078	11,151.707	7,901.29	8,135.272	8,761.327	10,265.058	9,682.175	9,790.192	10,386.052	9,812.401	9,238.749	8,704.845	8,170.941	7,954.032	7,737.122	7,710.239
Equity:
Preferred Stock Numbers are in millions	0	4,543	4,390	3,780	2,809	4,491	5,086	5,635	4,429	3,670	3,812	3,896	3,832	3,727	3,008	1,586	1,942	1,437	867	1,928	1,748	1,676	895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	170	169	169	169	169	172	172	172	172	172	172	171	171	168	168	164	164	164	164	161	161	158	159	161	161	161	162	162	162	162	162	128	128	128	131	130	132.259	131.712	131.323	134.258	133.634	134.985	137.319	137.228	140.924	141.613	145.338	149.064	131.178	113.292	56.646	0	0
Retained Earnings Numbers are in millions	16,202	16,845	17,036	17,916	17,524	18,038	17,173	17,374	16,340	16,491	15,611	15,896	14,663	14,723	11,977	12,035	11,202	11,454	11,025	11,817	10,979	11,153	10,814	10,926	10,179	10,192	9,420	9,344	11,225	11,137	10,695	10,399	9,959	9,594	6,641	6,460	6,036.194	5,723.577	4,593.823	7,116.399	7,239.187	7,100.216	6,667.812	6,573.587	4,647.472	5,570.098	5,640.682	5,711.265	5,467.81	5,224.354	4,965.22	4,706.086	4,489.314
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,409	-4,543	-4,390	-3,780	-2,809	-4,491	-5,086	-5,635	-4,429	-3,670	-3,812	-3,896	-3,832	-3,727	-3,008	-1,586	-1,942	-1,437	-867	-1,928	-1,748	-1,676	-895	0	0	0	0	0	0	0	0	0	0	0	0	0	186.259	0	137.104	0	-1,820.865	0	0	0	-1,237.111	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,779	3,203	3,687	3,619	4,856	-5,428	4,338	-6,976	4,250	4,249	4,227	4,173	4,152	3,293	3,322	2,496	2,487	2,425	2,423	1,646	1,644	1,059	1,054	1,104	1,896	1,747	1,432	2,527	3,426	4,656	1,761	-1,883	-875	-704	-1,110	-767	-1,179.378	-579.197	-872.182	-2,677.041	-682.107	-2,419.409	-2,114.545	-1,619.096	283.861	246.136	797.581	1,349.026	1,087.929	826.833	1,313.698	1,800.562	1,987.189
Total Shareholders Equity Numbers are in millions	16,742	16,176	16,502	17,923	18,490	17,273	16,597	16,205	16,333	17,241	16,198	16,344	15,154	14,501	12,459	13,109	11,911	12,606	12,745	11,696	11,036	10,694	11,132	12,191	12,236	12,198	11,014	11,940	14,813	13,255	12,618	8,644	9,212	9,018	5,662	5,823	5,175.334	5,276.093	3,990.068	4,573.616	4,869.85	4,815.792	4,690.587	5,091.719	3,835.146	5,957.847	6,583.601	7,209.355	6,686.917	6,164.479	6,335.564	6,506.648	6,476.503
Total Equity Numbers are in millions	16,797	16,222	16,536	17,992	18,613	17,375	16,696	16,298	16,446	17,378	16,353	16,475	15,252	14,574	12,535	13,194	11,989	12,669	12,782	11,745	11,069	10,729	11,146	12,254	12,293	12,296	11,045	11,987	14,865	13,309	12,664	8,700	9,279	9,100	5,937	5,823	5,458.635	5,276.093	4,264.277	4,573.616	5,508.505	4,815.792	5,354.587	5,091.719	4,513.594	6,738.964	7,390.473	8,041.981	7,464.97	6,887.958	7,088.461	7,288.964	7,241.706
Total Liabilities & Shareholders Equity Numbers are in millions	45,391	44,486	45,444	45,281	46,836	45,420	45,642	42,776	46,683	45,362	46,276	44,177	45,228	44,268	45,668	43,949	32,779	32,712	34,191	31,747	31,479	30,928	30,830	29,537	29,693	28,426	27,746	28,099	30,072	26,873	27,495	26,865	27,794	27,576	17,117	16,610	16,316.427	16,371.171	15,415.983	12,474.906	13,643.777	13,577.119	15,619.645	14,773.894	14,303.786	17,125.017	17,202.873	17,280.73	16,169.815	15,058.9	15,042.493	15,026.086	14,951.945

Danone S.A.

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