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)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 549,406 | 465,094 | 371,078 | 454,727 |
| Marketable Securities | 235,308 | 487,951 | N/A | N/A |
| Inventories | 730,412 | 754,287 | 902,626 | 918,090 |
| Other current assets | 2,706,569 | 2,743,854 | 3,104,961 | 3,080,361 |
| TOTAL | $4,314,326 | $4,451,185 | $4,378,665 | $4,453,177 |
| Non-Current Assets | ||||
| PPE Net | 3,974,674 | 3,731,681 | 3,751,363 | 3,764,451 |
| Intangibles | 6,739,804 | 5,536,404 | 5,365,619 | 5,368,722 |
| Other Non-Current Assets | 2,251,925 | 1,339,629 | 1,530,439 | 1,291,453 |
| TOTAL | $12,966,404 | $10,607,714 | $10,647,421 | $10,424,626 |
| Total Assets | $17,280,730 | $15,058,900 | $15,026,086 | $14,877,803 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,211,674 | 564,473 | 664,137 | 429,363 |
| Accounts payable and accrued liabilities | 1,527,902 | 1,803,729 | 1,649,130 | 1,635,089 |
| Other current liabilities | N/A | 1,602,983 | 1,573,499 | 1,413,544 |
| TOTAL | $4,349,463 | $3,971,185 | $3,886,765 | $3,477,997 |
| Non-Current Liabilities | ||||
| Long Term Debt | 4,182,299 | 3,517,023 | 3,099,590 | 3,250,997 |
| Other Non-Current Liabilities | -125,639 | -40,745 | -31,548 | 206,273 |
| TOTAL | $4,889,286 | $4,199,757 | $3,850,357 | $4,205,359 |
| Total Liabilities | $9,238,749 | $8,170,941 | $7,737,122 | $7,683,356 |
| Shareholders' Equity | ||||
| Common Shares | 149,064 | 113,292 | N/A | N/A |
| Retained earnings | 5,711,265 | 5,224,354 | 4,706,086 | 4,272,541 |
| Other shareholders' equity | -61,755 | -172,919 | 1,800,562 | 2,173,816 |
| TOTAL | $7,209,355 | $6,164,479 | $6,506,648 | $6,446,357 |
| Total Liabilities And Equity | $16,448,104 | $14,335,421 | $14,243,771 | $14,129,713 |