Danone ADR (DANOY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,026,953 | 779,663 | 727,760 | 677,384 | 846,746 |
| Marketable Securities | 3,418,210 | 6,256,233 | 6,937,814 | 4,234,506 | 5,681,676 |
| Receivables | 3,874,752 | 3,386,032 | 3,711,092 | 2,979,118 | 2,975,172 |
| Inventories | 2,696,683 | 2,344,904 | 2,348,350 | 2,101,832 | 2,367,365 |
| Other current assets | 1,584,592 | 1,496,618 | 1,935,064 | 2,158,950 | 1,392,891 |
| TOTAL | $12,601,190 | $14,263,450 | $15,660,080 | $12,151,790 | $13,263,850 |
| Non-Current Assets | |||||
| PPE Net | N/A | 18,954,450 | N/A | 16,910,610 | N/A |
| Investments And Advances | 1,656,959 | 1,868,115 | 1,813,375 | 1,991,029 | 3,255,953 |
| Other Non-Current Assets | 28,056,571 | 29,510,065 | 29,426,065 | 27,210,721 | 27,614,487 |
| TOTAL | $29,713,530 | $50,332,630 | $31,239,440 | $46,112,360 | $30,870,440 |
| Total Assets | $49,842,870 | $53,736,400 | $54,994,050 | $48,863,020 | $51,402,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,501,218 | 4,456,738 | 5,431,689 | 4,297,333 | 3,962,859 |
| Accounts payable and accrued liabilities | 5,151,792 | 4,730,034 | 4,768,994 | 3,960,354 | 4,295,391 |
| Other current liabilities | 3,971,594 | 3,919,611 | 4,046,054 | 3,551,411 | 4,921,917 |
| TOTAL | $12,623,540 | $13,106,380 | $14,246,740 | $11,809,100 | $13,179,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,643,760 | 14,720,130 | 15,240,780 | 14,018,310 | 15,873,460 |
| Other Non-Current Liabilities | 2,996,791 | 3,576,514 | 3,621,932 | 2,734,670 | 2,565,566 |
| TOTAL | $17,411,380 | $20,073,660 | $20,632,710 | $18,436,730 | $20,114,900 |
| Total Liabilities | $30,034,920 | $33,180,040 | $34,877,040 | $30,246,960 | $33,295,060 |
| Shareholders' Equity | |||||
| Common Shares | 179,850 | 203,493 | 207,243 | 196,476 | 189,389 |
| Retained earnings | 18,649,040 | 21,340,760 | 20,691,750 | 19,846,320 | 17,991,970 |
| Other shareholders' equity | -2,859,871 | -5,192,409 | -6,008,450 | -6,330,591 | -4,752,114 |
| TOTAL | $19,807,960 | $20,556,360 | $20,117,010 | $18,617,210 | $18,107,590 |
| Total Liabilities And Equity | $49,842,880 | $53,736,400 | $54,994,050 | $48,864,170 | $51,402,650 |