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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,619,000 | 1,475,000 | 2,058,000 | 2,363,000 | 1,880,000 |
| Marketable Securities | 4,396,000 | 4,685,000 | 4,207,000 | 3,638,000 | 3,377,000 |
| Inventories | 2,278,000 | 2,277,000 | 2,464,000 | 2,341,000 | 2,792,000 |
| Other current assets | 4,604,000 | 4,349,000 | 4,569,000 | 4,574,000 | 4,680,000 |
| TOTAL | $12,897,000 | $12,786,000 | $13,298,000 | $12,916,000 | $12,729,000 |
| Non-Current Assets | |||||
| PPE Net | 6,277,000 | 6,519,000 | 6,331,000 | 6,441,000 | 6,614,000 |
| Intangibles | 22,335,000 | 24,008,000 | 23,572,000 | 23,094,000 | 23,930,000 |
| Other Non-Current Assets | 2,248,000 | 1,978,000 | 2,190,000 | 2,035,000 | 2,172,000 |
| TOTAL | $30,860,000 | $32,505,000 | $32,093,000 | $31,570,000 | $32,716,000 |
| Total Assets | $43,756,000 | $45,292,000 | $45,391,000 | $44,486,000 | $45,444,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,777,000 | 4,049,000 | 5,394,000 | 4,962,000 | 4,829,000 |
| Accounts payable and accrued liabilities | 5,384,000 | 5,147,000 | 5,155,000 | 4,779,000 | 5,063,000 |
| Other current liabilities | 3,821,000 | 519,000 | 3,435,000 | 402,000 | 3,594,000 |
| TOTAL | $13,616,000 | $13,732,000 | $14,551,000 | $13,828,000 | $13,999,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,875,000 | 9,274,000 | 9,440,000 | 9,759,000 | 10,111,000 |
| Other Non-Current Liabilities | 2,098,000 | 2,238,000 | 2,431,000 | 2,455,000 | 2,386,000 |
| TOTAL | $14,220,000 | $13,706,000 | $14,043,000 | $14,436,000 | $14,909,000 |
| Total Liabilities | $27,836,000 | $27,438,000 | $28,594,000 | $28,264,000 | $28,908,000 |
| Shareholders' Equity | |||||
| Common Shares | 170,000 | 170,000 | 170,000 | 169,000 | 169,000 |
| Retained earnings | 17,229,000 | 17,546,000 | 16,702,000 | 16,845,000 | 17,036,000 |
| Other shareholders' equity | -5,238,000 | -3,725,000 | -3,909,000 | -4,542,000 | -4,390,000 |
| TOTAL | $15,862,000 | $17,795,000 | $16,742,000 | $16,176,000 | $16,502,000 |
| Total Liabilities And Equity | $43,698,000 | $45,233,000 | $45,336,000 | $44,440,000 | $45,410,000 |