DANONE (BN.PA) Stock Balance Sheet
EPA:BN - Euronext Paris - Matif - FR0000120644 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.06B | 2.36B | 1.05B | 659.00M | 593.00M | |||
| Marketable Securities | 4.21B | 3.64B | 3.63B | 5.20B | 3.68B | |||
| Receivables | 3.27B | 3.81B | 4.14B | 3.62B | 3.36B | |||
| Inventories | 2.46B | 2.34B | 2.62B | 1.98B | 1.84B | |||
| Other Current Assets | 1.30B | 765.00M | 710.00M | 602.00M | 1.16B | |||
| Total Current Assets | 13.30B | 12.92B | 12.15B | 12.06B | 10.64B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.33B | 6.44B | 6.75B | 6.84B | 6.57B | |||
| Investments And Advances | 900.00M | 1.25B | 1.37B | 1.44B | 1.47B | |||
| Goodwill | 17.73B | 17.34B | 17.94B | 17.87B | 17.02B | |||
| Intangibles | 5.85B | 5.75B | 6.30B | 6.18B | 6.02B | |||
| Other Non-Current Assets | 771.00M | 781.00M | 753.00M | 1.01B | 1.04B | |||
| Total Non-Current Assets | 32.09B | 31.57B | 33.13B | 33.36B | 32.14B | |||
| TOTAL ASSETS | 45.39B | 44.49B | 45.28B | 45.42B | 42.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.01B | 2.88B | 1.12B | 757.00M | 1.49B | |||
| Current Portion Of LT Debt. | 2.59B | 2.27B | 2.24B | 3.01B | 2.27B | |||
| Accrued Expenses | N/A | 1.14B | 1.11B | 1.02B | 835.00M | |||
| Accounts Payable | 5.16B | 4.78B | 4.90B | 4.00B | 3.47B | |||
| Other Current Liabilities | 3.80B | 2.75B | 2.76B | 2.29B | 2.27B | |||
| Total Current Liabilities | 14.55B | 13.83B | 12.13B | 11.08B | 10.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.08B | 10.45B | 10.81B | 12.44B | 12.27B | |||
| Deferred Taxes/Income | 1.47B | 1.49B | 1.58B | 1.50B | 1.47B | |||
| Other Non-Current Liabilities | 2.49B | 2.50B | 2.77B | 3.02B | 2.39B | |||
| Total Non-Current Liabilities | 14.10B | 14.48B | 15.23B | 17.07B | 16.23B | |||
| TOTAL LIABILITIES | 28.65B | 28.31B | 27.36B | 28.15B | 26.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.20B | 16.34B | 16.67B | 16.79B | 16.12B | |||
| Additional Paid In Capital | 5.33B | 5.26B | 5.19B | 5.93B | 5.89B | |||
| Minority Interest | 55.00M | 46.00M | 69.00M | 102.00M | 93.00M | |||
| Common Shares | 170.00M | 169.00M | 169.00M | 172.00M | 172.00M | |||
| Treasury Stock | -1.55B | -1.55B | -1.57B | -2.38B | -1.59B | |||
| Other Shareholders' Equity | -3.41B | -4.04B | -2.53B | -3.24B | -4.38B | |||
| Shares Outstanding | 643.66M | 641.87M | 639.61M | 638.09M | 649.80M | |||
| Tangible Book Value per Share | -10.61 | -10.78 | -9.87 | -10.63 | -10.51 | |||
| Total Shareholders' Equity | 16.74B | 16.18B | 17.92B | 17.27B | 16.20B | |||
| TOTAL LIABILITIES AND EQUITY | 45.39B | 44.49B | 45.28B | 45.42B | 42.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.82 | 0.67 | 0.76 | 0.85 | |||
| Current Ratio | 0.91 | 0.93 | 1.00 | 1.09 | 1.03 | |||
| Return On Assets (ROA) | 2.21% | 1.96% | 2.09% | 4.18% | 4.54% | |||
| Return On Equity (ROE) | 5.99% | 5.40% | 5.27% | 10.99% | 11.98% | |||
| Return On Invested Capital (ROIC) | 5.77% | 5.83% | 5.53% | 5.32% | 5.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.09% | 7.10% | 6.40% | 6.39% | 6.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 48.71% | 43.95% | 35.43% | 35.98% | 28.15% | |||
All data in EUR , ROIC based on taxRate of 0.44