Danone ADR (DANOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,243,566 | 1,596,098 | 2,557,475 | 1,107,334 | 779,663 |
| Marketable Securities | 5,228,200 | 5,109,676 | 3,954,724 | 3,888,838 | 6,256,233 |
| Receivables | 3,441,719 | 3,161,896 | 3,159,234 | 3,447,379 | 3,386,032 |
| Inventories | 2,630,505 | 2,463,942 | 2,533,664 | 2,759,378 | 2,344,904 |
| Other current assets | 1,424,430 | 1,504,118 | 1,773,893 | 1,601,471 | 1,496,618 |
| TOTAL | $14,968,420 | $13,835,730 | $13,978,990 | $12,804,400 | $14,263,450 |
| Non-Current Assets | |||||
| PPE Net | 7,291,873 | 7,054,210 | 6,971,094 | 7,113,907 | 8,095,953 |
| Investments And Advances | 1,952,796 | 1,567,963 | 1,395,085 | 1,478,201 | 1,868,115 |
| Intangibles | 26,176,075 | 25,979,057 | 24,994,634 | 25,538,213 | 28,457,104 |
| Other Non-Current Assets | 604,166 | 571,350 | 807,397 | 774,389 | 1,052,958 |
| TOTAL | $36,024,910 | $35,172,580 | $34,168,210 | $34,904,710 | $39,474,130 |
| Total Assets | $50,993,330 | $49,010,470 | $48,147,200 | $47,708,060 | $53,736,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,270,061 | 4,643,291 | 5,578,174 | 3,536,935 | 4,456,738 |
| Accounts payable and accrued liabilities | 6,133,319 | 5,569,569 | 5,172,312 | 5,161,586 | 4,730,034 |
| Other current liabilities | 4,774,508 | 4,645,456 | 4,214,476 | 4,069,003 | 3,904,230 |
| TOTAL | $16,546,720 | $14,859,400 | $14,966,040 | $12,780,170 | $13,106,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,043,600 | 10,744,170 | 11,306,790 | 11,385,200 | 14,720,130 |
| Other Non-Current Liabilities | 2,478,897 | 2,401,176 | 2,627,819 | 2,849,991 | 3,497,246 |
| TOTAL | $15,246,750 | $14,832,340 | $15,624,080 | $15,970,470 | $20,073,660 |
| Total Liabilities | $31,793,470 | $29,691,740 | $30,590,130 | $28,751,690 | $33,180,040 |
| Shareholders' Equity | |||||
| Common Shares | 192,338 | 183,957 | 182,909 | 178,058 | 203,493 |
| Retained earnings | 21,022,540 | 18,986,530 | 18,231,340 | 18,876,300 | 21,340,760 |
| Other shareholders' equity | -5,909,206 | -3,968,432 | -4,865,748 | -3,911,065 | -5,192,409 |
| TOTAL | $19,199,860 | $19,318,730 | $17,557,070 | $18,956,370 | $20,556,360 |
| Total Liabilities And Equity | $50,993,330 | $49,010,470 | $48,147,200 | $47,708,060 | $53,736,400 |