Danone SA
PAR:BN
Danone SA
PAR:BN
Price:
72.7
EUR
0.39%
Market Closed
Market Cap:
€46.8B
Balance Sheet
Balance Sheet Decomposition
Danone SA
Danone SA
Balance Sheet Decomposition is not available for
Danone SA
Danone SA
Balance Sheet
Danone SA
Danone SA
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
568
|
451
|
466
|
576
|
655
|
548
|
591
|
644
|
1 054
|
1 027
|
1 269
|
969
|
880
|
519
|
557
|
638
|
839
|
644
|
593
|
659
|
1 051
|
2 363
|
1 475
|
1 983
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 983
|
|
| Cash Equivalents |
568
|
451
|
466
|
576
|
655
|
548
|
591
|
644
|
1 054
|
1 027
|
1 269
|
969
|
880
|
519
|
557
|
638
|
839
|
644
|
593
|
659
|
1 051
|
2 363
|
1 475
|
0
|
|
| Short-Term Investments |
2 801
|
1 763
|
2 200
|
2 413
|
2 564
|
493
|
441
|
454
|
1 111
|
1 114
|
1 748
|
2 862
|
2 317
|
2 514
|
13 063
|
3 462
|
4 199
|
3 631
|
3 680
|
5 197
|
3 631
|
3 638
|
4 685
|
4 588
|
|
| Total Receivables |
948
|
890
|
1 466
|
1 556
|
1 628
|
1 578
|
1 560
|
1 723
|
1 958
|
2 021
|
1 927
|
1 832
|
1 930
|
3 070
|
3 237
|
3 515
|
3 323
|
3 724
|
3 362
|
3 616
|
4 142
|
3 809
|
3 900
|
3 044
|
|
| Accounts Receivables |
820
|
798
|
1 426
|
1 503
|
1 594
|
1 548
|
1 534
|
1 682
|
1 873
|
1 930
|
1 866
|
1 774
|
1 862
|
2 466
|
2 524
|
2 794
|
2 689
|
2 906
|
2 608
|
2 862
|
3 272
|
2 919
|
2 922
|
3 042
|
|
| Other Receivables |
128
|
92
|
40
|
53
|
34
|
30
|
26
|
41
|
85
|
91
|
61
|
58
|
68
|
604
|
713
|
721
|
634
|
818
|
754
|
754
|
870
|
890
|
978
|
2
|
|
| Inventory |
592
|
571
|
597
|
629
|
628
|
861
|
795
|
765
|
974
|
1 060
|
1 095
|
1 252
|
1 340
|
1 374
|
1 380
|
1 668
|
1 789
|
1 933
|
1 840
|
1 982
|
2 619
|
2 341
|
2 277
|
2 325
|
|
| Other Current Assets |
775
|
648
|
698
|
944
|
679
|
914
|
1 496
|
821
|
806
|
889
|
884
|
935
|
1 009
|
521
|
876
|
349
|
184
|
186
|
1 163
|
602
|
710
|
765
|
449
|
1 289
|
|
| Total Current Assets |
5 684
|
4 323
|
5 427
|
6 118
|
6 154
|
4 394
|
4 883
|
4 407
|
5 903
|
6 111
|
6 923
|
7 850
|
7 476
|
7 998
|
19 113
|
9 632
|
10 334
|
10 118
|
10 638
|
12 056
|
12 153
|
12 916
|
12 786
|
13 229
|
|
| PP&E Net |
2 992
|
2 734
|
2 636
|
2 944
|
3 020
|
3 035
|
3 083
|
3 180
|
3 810
|
3 916
|
4 115
|
4 334
|
4 582
|
4 752
|
5 036
|
6 005
|
6 175
|
6 844
|
6 572
|
6 843
|
6 752
|
6 441
|
6 519
|
6 445
|
|
| PP&E Gross |
2 992
|
2 734
|
2 636
|
2 944
|
3 020
|
3 035
|
3 083
|
3 180
|
3 810
|
3 916
|
4 115
|
4 334
|
4 582
|
4 752
|
5 036
|
6 005
|
6 175
|
6 844
|
6 572
|
6 843
|
6 752
|
6 441
|
6 519
|
0
|
|
| Accumulated Depreciation |
3 903
|
3 896
|
3 852
|
4 187
|
4 277
|
3 263
|
3 455
|
3 803
|
4 267
|
4 525
|
4 864
|
5 157
|
5 409
|
5 699
|
6 276
|
6 553
|
7 334
|
7 978
|
8 231
|
9 177
|
9 888
|
9 618
|
10 423
|
0
|
|
| Intangible Assets |
1 493
|
1 523
|
1 353
|
1 161
|
1 137
|
4 362
|
4 226
|
4 258
|
4 813
|
4 789
|
4 904
|
4 834
|
4 652
|
4 126
|
4 183
|
6 813
|
6 734
|
6 678
|
6 021
|
6 182
|
6 301
|
5 753
|
5 947
|
5 861
|
|
| Goodwill |
2 734
|
2 143
|
3 847
|
4 120
|
4 145
|
12 869
|
9 886
|
10 227
|
11 311
|
11 289
|
11 361
|
11 474
|
11 582
|
11 653
|
11 620
|
18 132
|
17 711
|
18 125
|
17 016
|
17 871
|
17 938
|
17 340
|
18 062
|
17 275
|
|
| Note Receivable |
388
|
457
|
312
|
330
|
22
|
67
|
73
|
27
|
42
|
219
|
247
|
251
|
18
|
15
|
20
|
15
|
16
|
14
|
12
|
16
|
11
|
9
|
5
|
634
|
|
| Long-Term Investments |
1 700
|
2 839
|
2 403
|
1 802
|
2 035
|
2 240
|
1 641
|
1 583
|
1 440
|
1 410
|
1 080
|
1 346
|
2 448
|
3 141
|
2 998
|
2 923
|
2 366
|
2 523
|
1 472
|
1 443
|
1 373
|
1 246
|
1 443
|
1 009
|
|
| Other Long-Term Assets |
284
|
286
|
101
|
250
|
343
|
609
|
639
|
648
|
700
|
691
|
907
|
839
|
989
|
1 027
|
979
|
739
|
841
|
1 060
|
1 045
|
1 009
|
753
|
781
|
530
|
618
|
|
| Other Assets |
2 734
|
2 143
|
3 847
|
4 120
|
4 145
|
12 869
|
9 886
|
10 227
|
11 311
|
11 289
|
11 361
|
11 474
|
11 582
|
11 653
|
11 620
|
18 132
|
17 711
|
18 125
|
17 016
|
17 871
|
17 938
|
17 340
|
18 062
|
17 275
|
|
| Total Assets |
15 275
N/A
|
14 305
-6%
|
16 079
+12%
|
16 725
+4%
|
16 856
+1%
|
27 576
+64%
|
24 431
-11%
|
24 330
0%
|
28 019
+15%
|
28 425
+1%
|
29 537
+4%
|
30 928
+5%
|
31 747
+3%
|
32 712
+3%
|
43 949
+34%
|
44 259
+1%
|
44 177
0%
|
45 362
+3%
|
42 776
-6%
|
45 420
+6%
|
45 281
0%
|
44 486
-2%
|
45 292
+2%
|
45 071
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 322
|
1 406
|
1 446
|
1 667
|
1 806
|
2 306
|
2 189
|
1 981
|
2 372
|
2 634
|
2 941
|
3 248
|
3 334
|
3 624
|
3 772
|
3 904
|
3 675
|
3 959
|
3 467
|
3 998
|
4 899
|
4 779
|
5 147
|
5 421
|
|
| Accrued Liabilities |
1 541
|
1 535
|
1 379
|
1 622
|
1 688
|
2 047
|
2 024
|
0
|
628
|
668
|
718
|
737
|
783
|
855
|
872
|
935
|
895
|
917
|
835
|
1 019
|
1 113
|
1 143
|
1 283
|
0
|
|
| Short-Term Debt |
194
|
180
|
122
|
97
|
55
|
0
|
0
|
0
|
45
|
72
|
0
|
0
|
0
|
0
|
0
|
719
|
716
|
1 502
|
1 492
|
757
|
1 116
|
2 883
|
1 839
|
0
|
|
| Current Portion of Long-Term Debt |
1 546
|
865
|
527
|
869
|
416
|
2 447
|
652
|
1 702
|
2 529
|
1 865
|
1 777
|
2 095
|
2 332
|
2 374
|
2 118
|
2 503
|
2 304
|
2 494
|
2 270
|
3 009
|
2 241
|
2 271
|
2 452
|
4 658
|
|
| Other Current Liabilities |
0
|
0
|
307
|
305
|
283
|
13
|
33
|
2 173
|
1 630
|
1 723
|
3 117
|
4 527
|
4 176
|
2 349
|
2 288
|
2 398
|
2 375
|
2 381
|
2 274
|
2 295
|
2 761
|
2 906
|
3 011
|
4 546
|
|
| Total Current Liabilities |
4 603
|
3 986
|
3 781
|
4 560
|
4 248
|
6 813
|
4 898
|
5 856
|
7 204
|
6 962
|
8 553
|
10 607
|
10 625
|
9 202
|
9 050
|
10 459
|
9 965
|
11 253
|
10 338
|
11 078
|
12 130
|
13 982
|
13 732
|
14 625
|
|
| Long-Term Debt |
4 092
|
4 171
|
6 677
|
5 692
|
5 705
|
9 855
|
11 435
|
6 092
|
6 946
|
3 431
|
4 442
|
6 576
|
6 238
|
7 835
|
18 438
|
15 529
|
14 276
|
12 874
|
12 273
|
12 442
|
10 806
|
10 446
|
9 929
|
9 762
|
|
| Deferred Income Tax |
13
|
78
|
346
|
192
|
296
|
1 157
|
1 109
|
937
|
1 129
|
1 108
|
1 202
|
1 265
|
1 225
|
1 126
|
1 090
|
1 633
|
1 537
|
1 556
|
1 474
|
1 502
|
1 583
|
1 489
|
1 480
|
1 461
|
|
| Minority Interest |
729
|
704
|
250
|
341
|
246
|
82
|
56
|
54
|
47
|
98
|
63
|
35
|
49
|
63
|
85
|
73
|
131
|
137
|
93
|
102
|
69
|
46
|
59
|
52
|
|
| Other Liabilities |
751
|
542
|
769
|
660
|
538
|
651
|
723
|
895
|
957
|
4 727
|
3 086
|
1 751
|
1 914
|
1 880
|
2 177
|
2 109
|
1 924
|
2 301
|
2 393
|
3 023
|
2 770
|
2 347
|
2 298
|
2 253
|
|
| Total Liabilities |
10 188
N/A
|
9 481
-7%
|
11 823
+25%
|
11 445
-3%
|
11 033
-4%
|
18 558
+68%
|
18 221
-2%
|
13 834
-24%
|
16 283
+18%
|
16 326
+0%
|
17 346
+6%
|
20 234
+17%
|
20 051
-1%
|
20 106
+0%
|
30 840
+53%
|
29 803
-3%
|
27 833
-7%
|
28 121
+1%
|
26 571
-6%
|
28 147
+6%
|
27 358
-3%
|
28 310
+3%
|
27 498
-3%
|
28 153
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
137
|
135
|
134
|
132
|
130
|
128
|
128
|
162
|
162
|
161
|
161
|
158
|
161
|
164
|
164
|
168
|
171
|
172
|
172
|
172
|
169
|
169
|
170
|
170
|
|
| Retained Earnings |
6 568
|
7 113
|
4 878
|
5 795
|
6 870
|
10 095
|
8 131
|
8 437
|
9 251
|
10 192
|
10 926
|
11 153
|
11 817
|
11 454
|
12 035
|
14 677
|
14 646
|
15 241
|
16 124
|
16 788
|
16 666
|
16 345
|
17 046
|
18 581
|
|
| Additional Paid In Capital |
649
|
336
|
259
|
244
|
203
|
255
|
297
|
3 596
|
3 627
|
3 452
|
3 487
|
2 930
|
3 505
|
4 132
|
4 178
|
4 991
|
5 805
|
5 859
|
5 889
|
5 934
|
5 188
|
5 256
|
5 331
|
5 420
|
|
| Treasury Stock |
826
|
846
|
918
|
1 149
|
1 414
|
1 270
|
1 225
|
1 027
|
1 216
|
1 564
|
1 993
|
1 871
|
1 859
|
1 707
|
1 682
|
1 653
|
1 632
|
1 610
|
1 595
|
2 380
|
1 569
|
1 552
|
1 527
|
1 978
|
|
| Other Equity |
1 441
|
1 914
|
97
|
258
|
34
|
190
|
1 121
|
672
|
87
|
141
|
390
|
1 676
|
1 928
|
1 437
|
1 586
|
3 727
|
2 646
|
2 421
|
4 385
|
3 241
|
2 531
|
4 042
|
3 226
|
5 275
|
|
| Total Equity |
5 087
N/A
|
4 824
-5%
|
4 256
-12%
|
5 280
+24%
|
5 823
+10%
|
9 018
+55%
|
6 210
-31%
|
10 496
+69%
|
11 737
+12%
|
12 100
+3%
|
12 191
+1%
|
10 694
-12%
|
11 696
+9%
|
12 606
+8%
|
13 109
+4%
|
14 456
+10%
|
16 344
+13%
|
17 241
+5%
|
16 205
-6%
|
17 273
+7%
|
17 923
+4%
|
16 176
-10%
|
17 794
+10%
|
16 918
-5%
|
|
| Total Liabilities & Equity |
15 275
N/A
|
14 305
-6%
|
16 079
+12%
|
16 725
+4%
|
16 856
+1%
|
27 576
+64%
|
24 431
-11%
|
24 330
0%
|
28 020
+15%
|
28 426
+1%
|
29 537
+4%
|
30 928
+5%
|
31 747
+3%
|
32 712
+3%
|
43 949
+34%
|
44 259
+1%
|
44 177
0%
|
45 362
+3%
|
42 776
-6%
|
45 420
+6%
|
45 281
0%
|
44 486
-2%
|
45 292
+2%
|
45 071
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
569
|
557
|
551
|
538
|
529
|
523
|
525
|
613
|
611
|
601
|
593
|
586
|
600
|
615
|
617
|
632
|
647
|
649
|
650
|
638
|
640
|
642
|
644
|
646
|
|
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