Danone S.A.
DANOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,475 | $2,363 | $1,051 | $659 |
| Short-Term Investments | $4,685 | $3,638 | $3,631 | $5,197 |
| Receivables | $2,924 | $2,919 | $3,275 | $2,862 |
| Inventory | $2,277 | $2,341 | $2,619 | $1,982 |
| Other Curr. Assets | $1,425 | $1,655 | $1,577 | $1,356 |
| Total Curr. Assets | $12,786 | $12,916 | $12,153 | $12,056 |
| Property Plant & Equip (Net) | $6,519 | $6,441 | $6,752 | $6,843 |
| Goodwill | $18,062 | $17,340 | $17,938 | $17,871 |
| Intangibles | $5,946 | $5,754 | $6,302 | $6,182 |
| Long-Term Investments | -$3,239 | -$2,383 | -$2,257 | $1,329 |
| Tax Assets | $528 | $746 | $735 | $890 |
| Other NC Assets | $4,689 | $3,672 | $3,658 | -$890 |
| Total NC Assets | $32,505 | $31,570 | $33,128 | $32,225 |
| Other Assets | $1 | $0 | $0 | $1,139 |
| Total Assets | $45,292 | $44,486 | $45,281 | $45,420 |
| Liabilities | – | – | – | – |
| Payables | $5,147 | $4,779 | $4,899 | $3,998 |
| Short-Term Debt | $4,627 | $5,154 | $3,358 | $3,767 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3,002 |
| Other Curr. Liab. | $3,958 | $3,895 | $3,873 | $311 |
| Total Curr. Liab. | $13,732 | $13,828 | $12,130 | $11,078 |
| LT Debt | $9,929 | $10,446 | $11,238 | $12,537 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,200 |
| Deferred Tax Liab, NC | $1,480 | $1,489 | $1,583 | $1,502 |
| Other NC Liab. | $2,297 | $2,347 | $2,338 | $1,728 |
| Total NC Liab. | $13,706 | $14,282 | $15,159 | $16,967 |
| Other Liabilities | $0 | $0 | $0 | $5,197 |
| Cap. Leases | $868 | $879 | $933 | $982 |
| Total Liabilities | $27,438 | $28,264 | $27,289 | $28,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4,543 | $3,780 | $0 |
| Common Stock | $170 | $169 | $169 | $172 |
| Retained Earnings | $17,546 | $16,846 | $17,916 | $18,038 |
| AOCI | -$3,225 | -$4,042 | -$3,780 | -$4,491 |
| Other Equity | $3,804 | -$838 | -$162 | -$937 |
| Total Equity | $17,795 | $16,176 | $17,923 | $17,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59 | $46 | $69 | $102 |
| Total Liab. & Tot. Equity | $45,292 | $44,486 | $45,281 | $45,420 |
| Net Debt | $13,081 | $13,237 | $13,545 | $15,645 |