Danone S.A.
DANOY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,619 | $1,475 | $2,058 | $2,363 |
| Short-Term Investments | $4,396 | $4,685 | $4,207 | $3,638 |
| Receivables | $3,222 | $2,924 | $3,269 | $2,922 |
| Inventory | $2,278 | $2,277 | $2,464 | $2,341 |
| Other Curr. Assets | $1,382 | $1,425 | $1,300 | $1,652 |
| Total Curr. Assets | $12,897 | $12,786 | $13,298 | $12,916 |
| Property Plant & Equip (Net) | $6,277 | $6,519 | $6,331 | $6,441 |
| Goodwill | $16,765 | $18,062 | $17,726 | $17,340 |
| Intangibles | $5,570 | $5,946 | $5,846 | $5,754 |
| Long-Term Investments | $1,009 | -$3,239 | $899 | -$2,383 |
| Tax Assets | $548 | $528 | $2 | $746 |
| Other NC Assets | $691 | $4,689 | $1,289 | $3,672 |
| Total NC Assets | $30,860 | $32,505 | $32,093 | $31,570 |
| Other Assets | -$1 | $1 | $0 | $0 |
| Total Assets | $43,756 | $45,292 | $45,391 | $44,486 |
| Liabilities | – | – | – | – |
| Payables | $5,384 | $5,147 | $5,155 | $4,779 |
| Short-Term Debt | $3,777 | $4,414 | $5,771 | $4,962 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3,493 |
| Other Curr. Liab. | $4,269 | $3,958 | $3,429 | -$2,553 |
| Total Curr. Liab. | $13,616 | $13,732 | $14,551 | $13,828 |
| LT Debt | $9,875 | $9,274 | $9,707 | $9,759 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $1,489 | $1,480 | $1,472 | $1,489 |
| Other NC Liab. | $2,156 | $2,297 | $2,219 | $2,347 |
| Total NC Liab. | $14,220 | $13,706 | $14,043 | $14,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $886 | $868 | $841 | $879 |
| Total Liabilities | $27,836 | $27,438 | $28,594 | $28,264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,543 |
| Common Stock | $170 | $170 | $170 | $169 |
| Retained Earnings | $17,229 | $17,546 | $16,202 | $16,845 |
| AOCI | $0 | $0 | -$3,908 | -$4,543 |
| Other Equity | -$5,238 | -$3,725 | $499 | -$4,542 |
| Total Equity | $15,862 | $17,795 | $16,742 | $16,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58 | $59 | $55 | $46 |
| Total Liab. & Tot. Equity | $43,756 | $45,292 | $45,391 | $44,486 |
| Net Debt | $12,033 | $12,213 | $13,420 | $12,358 |