Danone S.A.
DANOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,475,000 | $2,363,000 | $1,051,000 | $659,000 |
| Short-Term Investments | $4,685,000 | $3,638,000 | $3,631,000 | $5,197,000 |
| Receivables | $2,924,000 | $2,919,000 | $3,275,000 | $2,862,000 |
| Inventory | $2,277,000 | $2,341,000 | $2,619,000 | $1,982,000 |
| Other Curr. Assets | $1,425,000 | $1,655,000 | $1,577,000 | $1,356,000 |
| Total Curr. Assets | $12,786,000 | $12,916,000 | $12,153,000 | $12,056,000 |
| Property Plant & Equip (Net) | $6,519,000 | $6,441,000 | $6,752,000 | $6,843,000 |
| Goodwill | $18,062,000 | $17,340,000 | $17,938,000 | $17,871,000 |
| Intangibles | $5,946,000 | $5,754,000 | $6,302,000 | $6,182,000 |
| Long-Term Investments | -$3,239,000 | -$2,383,000 | -$2,257,000 | $1,329,000 |
| Tax Assets | $528,000 | $746,000 | $735,000 | $890,000 |
| Other NC Assets | $4,689,000 | $3,672,000 | $3,658,000 | -$890,000 |
| Total NC Assets | $32,505,000 | $31,570,000 | $33,128,000 | $32,225,000 |
| Other Assets | $1,000 | $0 | $0 | $1,139,000 |
| Total Assets | $45,292,000 | $44,486,000 | $45,281,000 | $45,420,000 |
| Liabilities | – | – | – | – |
| Payables | $5,147,000 | $4,779,000 | $4,899,000 | $3,998,000 |
| Short-Term Debt | $4,627,000 | $5,154,000 | $3,358,000 | $3,767,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3,002,000 |
| Other Curr. Liab. | $3,958,000 | $3,895,000 | $3,873,000 | $311,000 |
| Total Curr. Liab. | $13,732,000 | $13,828,000 | $12,130,000 | $11,078,000 |
| LT Debt | $9,929,000 | $10,446,000 | $11,238,000 | $12,537,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,200,000 |
| Deferred Tax Liab, NC | $1,480,000 | $1,489,000 | $1,583,000 | $1,502,000 |
| Other NC Liab. | $2,297,000 | $2,347,000 | $2,338,000 | $1,728,000 |
| Total NC Liab. | $13,706,000 | $14,282,000 | $15,159,000 | $16,967,000 |
| Other Liabilities | $0 | $0 | $0 | $5,197,000 |
| Cap. Leases | $868,000 | $879,000 | $933,000 | $982,000 |
| Total Liabilities | $27,438,000 | $28,264,000 | $27,289,000 | $28,045,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3,780,000 | $0 |
| Common Stock | $170,000 | $169,000 | $169,000 | $172,000 |
| Retained Earnings | $17,546,000 | $16,846,000 | $17,916,000 | $18,038,000 |
| AOCI | $0 | -$4,543,000 | -$3,780,000 | -$4,491,000 |
| Other Equity | $79,000 | $3,704,000 | -$162,000 | $3,554,000 |
| Total Equity | $17,795,000 | $16,176,000 | $17,923,000 | $17,273,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59,000 | $46,000 | $69,000 | $102,000 |
| Total Liab. & Tot. Equity | $45,292,000 | $44,486,000 | $45,281,000 | $45,420,000 |
| Net Debt | $13,081,000 | $13,237,000 | $13,545,000 | $15,645,000 |