Logo image of BN.PA

DANONE (BN.PA) Stock Balance Sheet

EPA:BN - Euronext Paris - Matif - FR0000120644 - Common Stock - Currency: EUR

71.82  +1.38 (+1.96%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BN.PA Cash Equivalents ChartBN.PA Cash Equivalents over time chart
1.48B2.36B1.05B659.00M593.00M
Marketable Securities
BN.PA Marketable Securities ChartBN.PA Marketable Securities over time chart
4.68B3.64B3.63B5.20B3.68B
Receivables
BN.PA Receivables ChartBN.PA Receivables over time chart
3.90B3.81B4.14B3.62B3.36B
Inventories
BN.PA Inventories ChartBN.PA Inventories over time chart
2.28B2.34B2.62B1.98B1.84B
Other Current Assets
BN.PA Other Current Assets ChartBN.PA Other Current Assets over time chart
449.00M765.00M710.00M602.00M1.16B
Total Current Assets
BN.PA Total Current Assets ChartBN.PA Total Current Assets over time chart
12.79B12.92B12.15B12.06B10.64B
 
Non-Current Assets
PPE Net
BN.PA PPE Net ChartBN.PA PPE Net over time chart
6.52B6.44B6.75B6.84B6.57B
Investments And Advances
BN.PA Investments And Advances ChartBN.PA Investments And Advances over time chart
1.44B1.25B1.37B1.44B1.47B
Goodwill
BN.PA Goodwill ChartBN.PA Goodwill over time chart
18.06B17.34B17.94B17.87B17.02B
Intangibles
BN.PA Intangibles ChartBN.PA Intangibles over time chart
5.95B5.75B6.30B6.18B6.02B
Other Non-Current Assets
BN.PA Other Non-Current Assets ChartBN.PA Other Non-Current Assets over time chart
530.00M781.00M753.00M1.01B1.04B
Total Non-Current Assets
BN.PA Total Non-Current Assets ChartBN.PA Total Non-Current Assets over time chart
32.51B31.57B33.13B33.36B32.14B
 
TOTAL ASSETS
BN.PA TOTAL ASSETS ChartBN.PA TOTAL ASSETS over time chart
45.29B44.49B45.28B45.42B42.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
BN.PA Short Term Debt ChartBN.PA Short Term Debt over time chart
1.84B2.88B1.12B757.00M1.49B
Current Portion Of LT Debt.
BN.PA Current Portion Of LT Debt. ChartBN.PA Current Portion Of LT Debt. over time chart
2.45B2.27B2.24B3.01B2.27B
Accrued Expenses
BN.PA Accrued Expenses ChartBN.PA Accrued Expenses over time chart
1.28B1.14B1.11B1.02B835.00M
Accounts Payable
BN.PA Accounts Payable ChartBN.PA Accounts Payable over time chart
5.15B4.78B4.90B4.00B3.47B
Other Current Liabilities
BN.PA Other Current Liabilities ChartBN.PA Other Current Liabilities over time chart
3.01B2.91B2.76B2.29B2.27B
Total Current Liabilities
BN.PA Total Current Liabilities ChartBN.PA Total Current Liabilities over time chart
13.73B13.98B12.13B11.08B10.34B
 
Non-Current Liabilities
Long Term Debt
BN.PA Long Term Debt ChartBN.PA Long Term Debt over time chart
9.93B10.45B10.81B12.44B12.27B
Deferred Taxes/Income
BN.PA Deferred Taxes/Income ChartBN.PA Deferred Taxes/Income over time chart
1.48B1.49B1.58B1.50B1.47B
Other Non-Current Liabilities
BN.PA Other Non-Current Liabilities ChartBN.PA Other Non-Current Liabilities over time chart
2.30B2.35B2.77B3.02B2.39B
Total Non-Current Liabilities
BN.PA Total Non-Current Liabilities ChartBN.PA Total Non-Current Liabilities over time chart
13.77B14.33B15.23B17.07B16.23B
 
TOTAL LIABILITIES
BN.PA TOTAL LIABILITIES ChartBN.PA TOTAL LIABILITIES over time chart
27.50B28.31B27.36B28.15B26.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BN.PA Retained Earnings ChartBN.PA Retained Earnings over time chart
17.05B16.34B16.67B16.79B16.12B
Additional Paid In Capital
BN.PA Additional Paid In Capital ChartBN.PA Additional Paid In Capital over time chart
5.33B5.26B5.19B5.93B5.89B
Minority Interest
BN.PA Minority Interest ChartBN.PA Minority Interest over time chart
59.00M46.00M69.00M102.00M93.00M
Common Shares
BN.PA Common Shares ChartBN.PA Common Shares over time chart
170.00M169.00M169.00M172.00M172.00M
Treasury Stock
BN.PA Treasury Stock ChartBN.PA Treasury Stock over time chart
-1.53B-1.55B-1.57B-2.38B-1.59B
Other Shareholders' Equity
BN.PA Other Shareholders' Equity ChartBN.PA Other Shareholders' Equity over time chart
-3.23B-4.04B-2.53B-3.24B-4.38B
Shares Outstanding
BN.PA Shares Outstanding ChartBN.PA Shares Outstanding over time chart
644.16M641.87M639.61M638.09M649.80M
Tangible Book Value per Share
BN.PA Tangible Book Value per Share ChartBN.PA Tangible Book Value per Share over time chart
-9.65-10.78-9.87-10.63-10.51
Total Shareholders' Equity
BN.PA Total Shareholders' Equity ChartBN.PA Total Shareholders' Equity over time chart
17.79B16.18B17.92B17.27B16.20B
 
TOTAL LIABILITIES AND EQUITY
BN.PA TOTAL LIABILITIES AND EQUITY ChartBN.PA TOTAL LIABILITIES AND EQUITY over time chart
45.29B44.49B45.28B45.42B42.78B
 
Statistics
Debt/Equity
BN.PA Debt/Equity ChartBN.PA Debt/Equity over time chart
0.660.820.670.760.85
Current Ratio
BN.PA Current Ratio ChartBN.PA Current Ratio over time chart
0.930.921.001.091.03
Return On Assets (ROA)
BN.PA Return On Assets (ROA) ChartBN.PA Return On Assets (ROA) over time chart
4.46%1.96%2.09%4.18%4.54%
Return On Equity (ROE)
BN.PA Return On Equity (ROE) ChartBN.PA Return On Equity (ROE) over time chart
11.34%5.40%5.27%10.99%11.98%
Return On Invested Capital (ROIC)
BN.PA Return On Invested Capital (ROIC) ChartBN.PA Return On Invested Capital (ROIC) over time chart
6.58%6.46%6.09%5.87%6.06%
Return On Invested Capital Ex Cash (ROICexc)
BN.PA Return On Invested Capital Ex Cash (ROICexc) ChartBN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.07%7.87%7.06%7.04%6.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
68.04%50.20%39.07%39.67%31.04%

All data in EUR , ROIC based on taxRate of 0.38

Charts

BN.PA Balance Sheet Over Time ChartBN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
BN.PA Balance Sheet - Short Vs Long Term ChartBN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B