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DANONE (BSN.DE) Stock Balance Sheet

FRA:BSN - Deutsche Boerse Ag - FR0000120644 - Common Stock - Currency: EUR

65.46  -1.06 (-1.59%)

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 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
BSN.DE Cash Equivalents ChartBSN.DE Cash Equivalents over time chart
2.06B2.36B1.05B659.00M593.00M
Marketable Securities
BSN.DE Marketable Securities ChartBSN.DE Marketable Securities over time chart
4.21B3.64B3.63B5.20B3.68B
Receivables
BSN.DE Receivables ChartBSN.DE Receivables over time chart
3.27B3.81B4.14B3.62B3.36B
Inventories
BSN.DE Inventories ChartBSN.DE Inventories over time chart
2.46B2.34B2.62B1.98B1.84B
Other Current Assets
BSN.DE Other Current Assets ChartBSN.DE Other Current Assets over time chart
1.30B765.00M710.00M602.00M1.16B
Total Current Assets
BSN.DE Total Current Assets ChartBSN.DE Total Current Assets over time chart
13.30B12.92B12.15B12.06B10.64B
 
Non-Current Assets
PPE Net
BSN.DE PPE Net ChartBSN.DE PPE Net over time chart
6.33B6.44B6.75B6.84B6.57B
Investments And Advances
BSN.DE Investments And Advances ChartBSN.DE Investments And Advances over time chart
900.00M1.25B1.37B1.44B1.47B
Goodwill
BSN.DE Goodwill ChartBSN.DE Goodwill over time chart
17.73B17.34B17.94B17.87B17.02B
Intangibles
BSN.DE Intangibles ChartBSN.DE Intangibles over time chart
5.85B5.75B6.30B6.18B6.02B
Other Non-Current Assets
BSN.DE Other Non-Current Assets ChartBSN.DE Other Non-Current Assets over time chart
771.00M781.00M753.00M1.01B1.04B
Total Non-Current Assets
BSN.DE Total Non-Current Assets ChartBSN.DE Total Non-Current Assets over time chart
32.09B31.57B33.13B33.36B32.14B
 
TOTAL ASSETS
BSN.DE TOTAL ASSETS ChartBSN.DE TOTAL ASSETS over time chart
45.39B44.49B45.28B45.42B42.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
BSN.DE Short Term Debt ChartBSN.DE Short Term Debt over time chart
3.01B2.88B1.12B757.00M1.49B
Current Portion Of LT Debt.
BSN.DE Current Portion Of LT Debt. ChartBSN.DE Current Portion Of LT Debt. over time chart
2.59B2.27B2.24B3.01B2.27B
Accrued Expenses
BSN.DE Accrued Expenses ChartBSN.DE Accrued Expenses over time chart
N/A1.14B1.11B1.02B835.00M
Accounts Payable
BSN.DE Accounts Payable ChartBSN.DE Accounts Payable over time chart
5.16B4.78B4.90B4.00B3.47B
Other Current Liabilities
BSN.DE Other Current Liabilities ChartBSN.DE Other Current Liabilities over time chart
3.80B2.75B2.76B2.29B2.27B
Total Current Liabilities
BSN.DE Total Current Liabilities ChartBSN.DE Total Current Liabilities over time chart
14.55B13.83B12.13B11.08B10.34B
 
Non-Current Liabilities
Long Term Debt
BSN.DE Long Term Debt ChartBSN.DE Long Term Debt over time chart
10.08B10.45B10.81B12.44B12.27B
Deferred Taxes/Income
BSN.DE Deferred Taxes/Income ChartBSN.DE Deferred Taxes/Income over time chart
1.47B1.49B1.58B1.50B1.47B
Other Non-Current Liabilities
BSN.DE Other Non-Current Liabilities ChartBSN.DE Other Non-Current Liabilities over time chart
2.49B2.50B2.77B3.02B2.39B
Total Non-Current Liabilities
BSN.DE Total Non-Current Liabilities ChartBSN.DE Total Non-Current Liabilities over time chart
14.10B14.48B15.23B17.07B16.23B
 
TOTAL LIABILITIES
BSN.DE TOTAL LIABILITIES ChartBSN.DE TOTAL LIABILITIES over time chart
28.65B28.31B27.36B28.15B26.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BSN.DE Retained Earnings ChartBSN.DE Retained Earnings over time chart
16.20B16.34B16.67B16.79B16.12B
Additional Paid In Capital
BSN.DE Additional Paid In Capital ChartBSN.DE Additional Paid In Capital over time chart
5.33B5.26B5.19B5.93B5.89B
Minority Interest
BSN.DE Minority Interest ChartBSN.DE Minority Interest over time chart
55.00M46.00M69.00M102.00M93.00M
Common Shares
BSN.DE Common Shares ChartBSN.DE Common Shares over time chart
170.00M169.00M169.00M172.00M172.00M
Treasury Stock
BSN.DE Treasury Stock ChartBSN.DE Treasury Stock over time chart
-1.55B-1.55B-1.57B-2.38B-1.59B
Other Shareholders' Equity
BSN.DE Other Shareholders' Equity ChartBSN.DE Other Shareholders' Equity over time chart
-3.41B-4.04B-2.53B-3.24B-4.38B
Shares Outstanding
BSN.DE Shares Outstanding ChartBSN.DE Shares Outstanding over time chart
643.66M641.87M639.61M638.09M649.80M
Tangible Book Value per Share
BSN.DE Tangible Book Value per Share ChartBSN.DE Tangible Book Value per Share over time chart
-10.61-10.78-9.87-10.63-10.51
Total Shareholders' Equity
BSN.DE Total Shareholders' Equity ChartBSN.DE Total Shareholders' Equity over time chart
16.74B16.18B17.92B17.27B16.20B
 
TOTAL LIABILITIES AND EQUITY
BSN.DE TOTAL LIABILITIES AND EQUITY ChartBSN.DE TOTAL LIABILITIES AND EQUITY over time chart
45.39B44.49B45.28B45.42B42.78B
 
Statistics
Debt/Equity
BSN.DE Debt/Equity ChartBSN.DE Debt/Equity over time chart
0.780.820.670.760.85
Current Ratio
BSN.DE Current Ratio ChartBSN.DE Current Ratio over time chart
0.910.931.001.091.03
Return On Assets (ROA)
BSN.DE Return On Assets (ROA) ChartBSN.DE Return On Assets (ROA) over time chart
2.21%1.96%2.09%4.18%4.54%
Return On Equity (ROE)
BSN.DE Return On Equity (ROE) ChartBSN.DE Return On Equity (ROE) over time chart
5.99%5.40%5.27%10.99%11.98%
Return On Invested Capital (ROIC)
BSN.DE Return On Invested Capital (ROIC) ChartBSN.DE Return On Invested Capital (ROIC) over time chart
5.77%5.83%5.53%5.32%5.49%
Return On Invested Capital Ex Cash (ROICexc)
BSN.DE Return On Invested Capital Ex Cash (ROICexc) ChartBSN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.09%7.10%6.40%6.39%6.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BSN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBSN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
48.71%43.95%35.43%35.98%28.15%

All data in EUR , ROIC based on taxRate of 0.44

Charts

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