Danone (BN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,475,000 | 2,363,000 | 1,051,000 | 659,000 | 593,000 |
| Marketable Securities | 4,685,000 | 3,638,000 | 3,631,000 | 5,197,000 | 3,680,000 |
| Inventories | 2,277,000 | 2,341,000 | 2,619,000 | 1,982,000 | 1,840,000 |
| Other current assets | 4,349,000 | 4,574,000 | 4,852,000 | 4,218,000 | 4,525,000 |
| TOTAL | $12,786,000 | $12,916,000 | $12,153,000 | $12,056,000 | $10,638,000 |
| Non-Current Assets | |||||
| PPE Net | 6,519,000 | 6,441,000 | 6,752,000 | 6,843,000 | 6,572,000 |
| Intangibles | 24,008,000 | 23,094,000 | 24,240,000 | 24,053,000 | 23,036,000 |
| Other Non-Current Assets | 1,978,000 | 2,035,000 | 2,136,000 | 2,468,000 | 2,531,000 |
| TOTAL | $32,505,000 | $31,570,000 | $33,128,000 | $33,364,000 | $32,139,000 |
| Total Assets | $45,292,000 | $44,486,000 | $45,281,000 | $45,420,000 | $42,776,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,049,000 | 4,962,000 | 3,155,000 | 3,552,000 | 3,540,000 |
| Accounts payable and accrued liabilities | 5,147,000 | 4,779,000 | 4,899,000 | 3,998,000 | 3,467,000 |
| Other current liabilities | 519,000 | 402,000 | 506,000 | 311,000 | 330,000 |
| TOTAL | $13,732,000 | $13,828,000 | $12,130,000 | $11,078,000 | $10,338,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,274,000 | 9,759,000 | 10,076,000 | 11,675,000 | 11,529,000 |
| Other Non-Current Liabilities | 2,238,000 | 2,455,000 | 2,701,000 | 2,921,000 | 2,300,000 |
| TOTAL | $13,706,000 | $14,436,000 | $15,159,000 | $16,967,000 | $16,140,000 |
| Total Liabilities | $27,438,000 | $28,264,000 | $27,289,000 | $28,045,000 | $26,478,000 |
| Shareholders' Equity | |||||
| Common Shares | 170,000 | 169,000 | 169,000 | 172,000 | 172,000 |
| Retained earnings | 17,546,000 | 16,845,000 | 17,916,000 | 18,038,000 | 17,374,000 |
| Other shareholders' equity | -3,725,000 | -4,542,000 | -3,781,000 | -4,491,000 | -5,635,000 |
| TOTAL | $17,795,000 | $16,176,000 | $17,923,000 | $17,273,000 | $16,205,000 |
| Total Liabilities And Equity | $45,233,000 | $44,440,000 | $45,212,000 | $45,318,000 | $42,683,000 |