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Danone SA (DANO)

Symbol	Exchange	Currency
DANO	Paris	EUR	Real-time
BNp	BATS Europe	EUR	Delayed
DANOY	OTC Markets	USD	Delayed
0KFX	London	EUR	Real-time
DANO	TradeGate	EUR	Delayed
DANO	Frankfurt	EUR	Delayed
DANO	Xetra	EUR	Delayed
DANO	Vienna	EUR	Real-time

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58.64 +1.06 +1.84%

17/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 4,743
Bid/Ask: 57.02 / 58.96
Day's Range: 57.74 - 58.76

Type: Equity

Market: Germany

ISIN: FR0000120644

WKN: 851194

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DANO Balance Sheet

Assess the latest Danone SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DANO Annual Report data, financial summaries and charts are available for Danone SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

12729

Cash and Short Term Investments	-	5257	5257	5257
Cash	-	-	-	-
Cash & Equivalents	-	-	1880	1880
Short Term Investments	-	-	3377	3377
Total Receivables, Net	-	-	3250	3250
Accounts Receivables - Trade, Net	-	-	3246	3246
Total Inventory	-	-	2792	2792
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	1430	1430

Total Assets

45444

Property/Plant/Equipment, Total - Net	-	-	6614	6614
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	17693	17693
Intangibles, Net	-	-	6237	6237
Long Term Investments	-	-	930	930
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	8	8
Other Assets, Total	-	-	5586	5586

Total Current Liabilities

13999

Accounts Payable	-	-	5063	5063
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	2883	-	1500	1500
Current Port. of LT Debt/Capital Leases	2650	2650	3843	3843
Other Current liabilities, Total	561	561	3593	3593

Total Liabilities

28908

Total Long Term Debt	-	-	11162	11162
Long Term Debt	-	-	10464	10464
Capital Lease Obligations	-	-	698	698
Deferred Income Tax	-	-	1579	1579
Minority Interest	-	-	34	34
Other Liabilities, Total	-839	-	343	634

Total Equity

16536

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	169	169
Additional Paid-In Capital	-	-	5256	5256
Retained Earnings (Accumulated Deficit)	-	-	16536	16536
Treasury Stock - Common	-	-	-1569	-1569
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	16536	-3856	-3856

Total Liabilities & Shareholders' Equity

45444

Total Common Shares Outstanding

641.86

641.55

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Punsisi Udara Mar 31, 2022 18:12

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borth jest

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Jonas Broecke Oct 16, 2020 11:14

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This one is going to recover eventually. We need water and food so we are all good.

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Delfín Cáceres Jan 09, 2020 13:22

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We’re in short at 72.56

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