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)
| 06-2025 | 12-2024 | 06-2024 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,837,889 | 1,596,098 | 2,216,260 | 2,049,952 | 1,107,334 |
| Marketable Securities | 5,010,773 | 5,109,676 | 4,555,287 | 3,746,614 | 3,888,838 |
| Receivables | 3,655,344 | 3,161,896 | 3,520,386 | 3,539,438 | 3,447,379 |
| Inventories | 2,585,986 | 2,463,942 | 2,653,482 | 3,044,397 | 2,759,378 |
| Other current assets | 1,550,678 | 1,504,118 | 1,375,205 | 1,499,299 | 1,601,471 |
| TOTAL | $14,640,670 | $13,835,730 | $14,320,620 | $13,879,700 | $12,804,400 |
| Non-Current Assets | |||||
| PPE Net | 7,125,650 | 18,329,690 | N/A | N/A | 17,532,960 |
| Investments And Advances | 1,929,840 | 1,567,963 | 1,528,121 | 1,539,645 | 1,478,201 |
| Intangibles | 25,354,694 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 622,086 | 26,550,407 | 26,213,899 | 26,920,885 | 26,312,609 |
| TOTAL | $35,032,270 | $46,448,060 | $27,742,020 | $28,460,530 | $45,323,770 |
| Total Assets | $49,671,810 | $49,010,470 | $48,881,570 | $49,552,140 | $47,708,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,498,797 | 4,643,291 | 6,026,333 | 5,494,525 | 3,536,935 |
| Accounts payable and accrued liabilities | 6,111,917 | 5,569,569 | 5,551,419 | 5,520,695 | 5,161,586 |
| Other current liabilities | 4,845,033 | 4,645,456 | 4,092,220 | 4,249,289 | 4,080,593 |
| TOTAL | $15,456,880 | $14,859,400 | $15,669,970 | $15,264,510 | $12,780,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,004,740 | 10,744,170 | 10,859,460 | 11,787,220 | 11,385,200 |
| Other Non-Current Liabilities | 2,448,627 | 2,486,662 | 2,677,173 | 2,747,808 | 2,917,421 |
| TOTAL | $16,143,680 | $14,832,340 | $15,121,830 | $16,256,770 | $15,970,470 |
| Total Liabilities | $31,599,430 | $29,691,740 | $30,791,800 | $31,520,190 | $28,751,690 |
| Shareholders' Equity | |||||
| Common Shares | 192,984 | 183,957 | 183,073 | 184,278 | 178,058 |
| Retained earnings | 19,558,360 | 18,986,530 | 17,986,380 | 18,576,050 | 18,876,300 |
| Other shareholders' equity | -5,880,748 | -3,968,432 | -4,149,637 | -4,748,521 | -3,911,065 |
| TOTAL | $18,072,380 | $19,318,730 | $18,089,770 | $18,031,950 | $18,956,370 |
| Total Liabilities And Equity | $49,671,810 | $49,010,470 | $48,881,570 | $49,552,140 | $47,708,060 |