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
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 721,280 | 848,620 | 990,859 | 834,820 | 721,130 |
| Marketable Securities | 4,084,640 | 4,895,020 | 4,990,906 | 6,021,430 | 3,934,570 |
| Receivables | 3,254,720 | 3,465,292 | 3,175,709 | 3,397,710 | 3,158,050 |
| Inventories | 2,164,960 | 2,182,808 | 2,112,809 | 2,189,610 | 1,885,340 |
| Other current assets | 1,106,560 | 1,274,620 | 934,167 | 1,500,310 | 1,198,130 |
| TOTAL | $11,332,160 | $12,666,360 | $12,204,450 | $13,943,880 | $10,897,220 |
| Non-Current Assets | |||||
| PPE Net | 16,600,640 | N/A | 15,955,310 | N/A | 14,194,310 |
| Investments And Advances | 3,144,960 | 3,206,772 | 2,908,803 | 2,877,740 | 3,338,900 |
| Other Non-Current Assets | 28,663,040 | 28,586,688 | 29,769,477 | 29,928,290 | 29,011,400 |
| TOTAL | $48,408,640 | $31,793,460 | $48,633,590 | $32,806,030 | $46,544,610 |
| Total Assets | $50,805,440 | $52,014,220 | $52,173,040 | $53,938,910 | $50,036,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,475,520 | 4,848,936 | 3,567,801 | 4,183,640 | 3,640,690 |
| Accounts payable and accrued liabilities | 4,434,080 | 4,672,468 | 4,340,175 | 4,942,130 | 4,412,690 |
| Other current liabilities | 3,692,640 | 3,800,244 | 3,860,689 | 4,133,550 | 3,713,030 |
| TOTAL | $12,603,360 | $13,320,520 | $11,768,670 | $13,259,330 | $11,767,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,420,000 | 16,111,420 | 16,861,140 | 18,163,300 | 17,552,430 |
| Other Non-Current Liabilities | 2,577,120 | 2,452,572 | 2,272,243 | 2,412,630 | 2,383,800 |
| TOTAL | $18,739,840 | $20,314,060 | $20,948,580 | $22,492,430 | $21,794,440 |
| Total Liabilities | $31,343,200 | $33,634,570 | $32,717,240 | $35,749,380 | $33,563,130 |
| Shareholders' Equity | |||||
| Common Shares | 192,640 | 193,328 | 201,951 | 203,930 | 189,890 |
| Retained earnings | 18,469,920 | 17,546,760 | 18,773,180 | 17,487,090 | 16,641,410 |
| Other shareholders' equity | -3,958,280 | -4,111,586 | -4,446,866 | -4,453,520 | -4,131,630 |
| TOTAL | $19,463,360 | $18,380,770 | $19,456,970 | $18,189,540 | $16,472,990 |
| Total Liabilities And Equity | $50,806,560 | $52,015,340 | $52,174,210 | $53,938,920 | $50,036,120 |