BN Balance Sheet - Danone SA - Alpha Spread

Danone SA
PAR:BN

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Danone SA
PAR:BN
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Price: 65.22 EUR 1.24% Market Closed
Market Cap: 42B EUR
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Balance Sheet

Balance Sheet Decomposition
Danone SA

Current Assets 13.3B
Cash & Short-Term Investments 6.3B
Receivables 3.3B
Other Current Assets 3.8B
Non-Current Assets 32.1B
Long-Term Investments 900m
PP&E 6.3B
Intangibles 23.6B
Other Non-Current Assets 1.3B
Current Liabilities 14.6B
Accounts Payable 5.2B
Short-Term Debt 3B
Other Current Liabilities 6.4B
Non-Current Liabilities 14.1B
Long-Term Debt 10.1B
Other Non-Current Liabilities 4B

Balance Sheet
Danone SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
880
519
557
638
839
644
593
659
1 051
2 363
Cash Equivalents
880
519
557
638
839
644
593
659
1 051
2 363
Short-Term Investments
2 317
2 514
13 063
3 462
4 199
3 631
3 680
5 197
3 631
3 638
Total Receivables
1 930
3 070
3 237
3 515
3 323
3 724
3 362
3 616
4 142
3 809
Accounts Receivables
1 862
2 466
2 524
2 794
2 689
2 906
2 608
2 862
3 272
2 919
Other Receivables
68
604
713
721
634
818
754
754
870
890
Inventory
1 340
1 374
1 380
1 668
1 789
1 933
1 840
1 982
2 619
2 341
Other Current Assets
1 009
521
876
349
184
186
1 163
602
710
765
Total Current Assets
7 476
7 998
19 113
9 632
10 334
10 118
10 638
12 056
12 153
12 916
PP&E Net
4 582
4 752
5 036
6 005
6 175
6 844
6 572
6 843
6 752
6 441
PP&E Gross
4 582
4 752
5 036
6 005
6 175
6 844
6 572
6 843
6 752
6 441
Accumulated Depreciation
5 409
5 699
6 276
6 553
7 334
7 978
8 231
9 177
9 888
9 618
Intangible Assets
4 652
4 126
4 183
6 813
6 734
6 678
6 021
6 182
6 301
5 753
Goodwill
11 582
11 653
11 620
18 132
17 711
18 125
17 016
17 871
17 938
17 340
Note Receivable
18
15
20
15
16
14
12
16
11
9
Long-Term Investments
2 448
3 141
2 998
2 923
2 366
2 523
1 472
1 443
1 373
1 246
Other Long-Term Assets
989
1 027
979
739
841
1 060
1 045
1 009
753
781
Other Assets
11 582
11 653
11 620
18 132
17 711
18 125
17 016
17 871
17 938
17 340
Total Assets
31 747
N/A
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%
Liabilities
Accounts Payable
3 334
3 624
3 772
3 904
3 675
3 959
3 467
3 998
4 899
4 779
Accrued Liabilities
783
855
872
935
895
917
835
1 019
1 113
1 143
Short-Term Debt
0
0
0
719
716
1 502
1 492
757
1 116
2 883
Current Portion of Long-Term Debt
2 332
2 374
2 118
2 503
2 304
2 494
2 270
3 009
2 241
2 271
Other Current Liabilities
4 176
2 349
2 288
2 398
2 375
2 381
2 274
2 295
2 761
2 752
Total Current Liabilities
10 625
9 202
9 050
10 459
9 965
11 253
10 338
11 078
12 130
13 828
Long-Term Debt
6 238
7 835
18 438
15 529
14 276
12 874
12 273
12 442
10 806
10 446
Deferred Income Tax
1 225
1 126
1 090
1 633
1 537
1 556
1 474
1 502
1 583
1 489
Minority Interest
49
63
85
73
131
137
93
102
69
46
Other Liabilities
1 914
1 880
2 177
2 109
1 924
2 301
2 393
3 023
2 770
2 501
Total Liabilities
20 051
N/A
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%
Equity
Common Stock
161
164
164
168
171
172
172
172
169
169
Retained Earnings
11 817
11 454
12 035
14 677
14 646
15 241
16 124
16 788
16 666
16 345
Additional Paid In Capital
3 505
4 132
4 178
4 991
5 805
5 859
5 889
5 934
5 188
5 256
Treasury Stock
1 859
1 707
1 682
1 653
1 632
1 610
1 595
2 380
1 569
1 552
Other Equity
1 928
1 437
1 586
3 727
2 646
2 421
4 385
3 241
2 531
4 042
Total Equity
11 696
N/A
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%
Total Liabilities & Equity
31 747
N/A
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%
Shares Outstanding
Common Shares Outstanding
600
615
617
632
647
649
650
638
640
642

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