Danone ADR (DANOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 1,596,098 | 2,557,475 | 1,107,334 | 779,663 | 677,384 |
| Marketable Securities | 5,109,676 | 3,954,724 | 3,888,838 | 6,256,233 | 4,234,506 |
| Receivables | 3,161,896 | 3,159,234 | 3,447,379 | 3,386,032 | 2,979,118 |
| Inventories | 2,463,942 | 2,533,664 | 2,759,378 | 2,344,904 | 2,101,832 |
| Other current assets | 1,504,118 | 1,773,893 | 1,601,471 | 1,496,618 | 2,158,950 |
| TOTAL | $13,835,730 | $13,978,990 | $12,804,400 | $14,263,450 | $12,151,790 |
| Non-Current Assets | |||||
| PPE Net | 7,054,210 | 6,971,094 | 7,113,907 | 8,095,953 | 7,507,196 |
| Investments And Advances | 1,567,963 | 1,395,085 | 1,478,201 | 1,868,115 | 1,991,029 |
| Intangibles | 25,979,057 | 24,994,634 | 25,538,213 | 28,457,104 | 26,314,026 |
| Other Non-Current Assets | 571,350 | 807,397 | 774,389 | 1,052,958 | 896,709 |
| TOTAL | $35,172,580 | $34,168,210 | $34,904,710 | $39,474,130 | $36,708,960 |
| Total Assets | $49,010,470 | $48,147,200 | $47,708,060 | $53,736,400 | $48,863,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,643,291 | 5,578,174 | 3,536,935 | 4,456,738 | 4,297,333 |
| Accounts payable and accrued liabilities | 5,569,569 | 5,172,312 | 5,161,586 | 4,730,034 | 3,960,354 |
| Other current liabilities | 4,645,456 | 4,214,476 | 4,069,003 | 3,904,230 | 3,551,411 |
| TOTAL | $14,859,400 | $14,966,040 | $12,780,170 | $13,106,380 | $11,809,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,744,170 | 11,306,790 | 11,385,200 | 14,720,130 | 14,018,310 |
| Other Non-Current Liabilities | 2,401,176 | 2,627,819 | 2,849,991 | 3,497,246 | 2,650,130 |
| TOTAL | $14,832,340 | $15,624,080 | $15,970,470 | $20,073,660 | $18,436,720 |
| Total Liabilities | $29,691,740 | $30,590,130 | $28,751,690 | $33,180,040 | $30,246,960 |
| Shareholders' Equity | |||||
| Common Shares | 183,957 | 182,909 | 178,058 | 203,493 | 196,476 |
| Retained earnings | 18,986,530 | 18,231,340 | 18,876,300 | 21,340,760 | 19,846,320 |
| Other shareholders' equity | -3,968,432 | -4,865,748 | -3,911,065 | -5,192,409 | -6,330,591 |
| TOTAL | $19,318,730 | $17,557,070 | $18,956,370 | $20,556,360 | $18,617,210 |
| Total Liabilities And Equity | $49,010,470 | $48,147,200 | $47,708,060 | $53,736,400 | $48,864,170 |