Danone (BN.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 575,819 | 465,476 | 450,215 | 568,923 | 713,683 |
| Marketable Securities | 2,411,349 | 2,238,121 | 1,759,570 | 2,803,638 | 396,740 |
| Inventories | 628,167 | 602,685 | 570,114 | 592,747 | 765,383 |
| Other current assets | 2,449,343 | 1,246,679 | 1,464,985 | 1,866,868 | 2,165,775 |
| TOTAL | $6,113,649 | $4,623,778 | $4,315,553 | $5,904,602 | $4,129,245 |
| Non-Current Assets | |||||
| PPE Net | 2,941,576 | 2,679,991 | 2,729,081 | 2,994,232 | 4,080,917 |
| Intangibles | 5,276,938 | 3,214,809 | 3,659,684 | 4,637,152 | 6,819,886 |
| Other Non-Current Assets | 2,380,110 | 2,672,615 | 3,575,517 | 1,967,883 | 2,094,968 |
| TOTAL | $10,598,623 | $8,567,416 | $9,964,282 | $9,599,267 | $12,995,771 |
| Total Assets | $16,712,272 | $13,191,194 | $14,279,836 | $15,503,869 | $17,125,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,096 | 559,899 | 1,042,561 | 1,742,029 | 720,426 |
| Accounts payable and accrued liabilities | 1,715,638 | 1,535,112 | 1,403,845 | 1,322,722 | 1,508,287 |
| Other current liabilities | 902,567 | -738 | N/A | N/A | 1,124 |
| TOTAL | $4,556,741 | $3,610,206 | $3,978,884 | $4,822,028 | $4,074,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,687,272 | 3,611,681 | 4,163,893 | 4,095,865 | 5,434,105 |
| Other Non-Current Liabilities | 216,988 | -71,555 | -161,982 | 34,307 | 96,656 |
| TOTAL | $6,538,337 | $4,291,085 | $4,782,443 | $4,860,147 | $6,311,879 |
| Total Liabilities | $11,095,078 | $7,901,290 | $8,761,327 | $9,682,175 | $10,386,052 |
| Shareholders' Equity | |||||
| Common Shares | 131,712 | 134,258 | 134,985 | 137,228 | 141,613 |
| Retained earnings | 5,723,577 | 7,116,399 | 7,100,216 | 6,573,587 | 5,570,098 |
| Other shareholders' equity | 325,059 | -1,993,211 | -1,909,642 | -1,441,844 | -302,332 |
| TOTAL | $5,276,093 | $4,573,616 | $4,815,792 | $5,091,719 | $5,957,847 |
| Total Liabilities And Equity | $16,371,171 | $12,474,906 | $13,577,119 | $14,773,894 | $16,343,899 |