Danone ADR (DANOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 12-2004 | 12-2003 | 06-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 698,370 | 630,000 | 568,100 | 550,000 | 595,530 |
| Marketable Securities | 1,491,280 | 2,978,000 | 2,336,650 | 2,993,000 | 3,070,990 |
| Receivables | 2,990,140 | 1,034,000 | 1,005,200 | 1,106,000 | 992,910 |
| Inventories | 777,790 | 816,000 | 719,260 | 712,000 | 620,700 |
| Other current assets | 910,160 | 804,000 | 816,270 | 1,064,000 | 904,840 |
| TOTAL | $6,867,740 | $6,262,000 | $5,445,480 | $6,425,000 | $6,184,970 |
| Non-Current Assets | |||||
| PPE Net | N/A | 9,001,000 | 8,351,500 | 7,913,000 | 7,229,260 |
| Investments And Advances | 2,400,180 | 2,925,000 | 3,576,150 | 2,545,000 | 1,763,540 |
| Other Non-Current Assets | 6,773,190 | 5,051,000 | 5,553,810 | 5,707,000 | 5,155,360 |
| TOTAL | $9,173,370 | $16,977,000 | $17,481,460 | $16,165,000 | $14,148,160 |
| Total Assets | $19,472,480 | $17,868,000 | $18,019,350 | $18,000,000 | $16,240,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 646,680 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,258,990 | 2,246,000 | 1,997,810 | 1,837,000 | 1,589,490 |
| Accrued Expenses | 2,243,860 | 2,053,000 | 1,933,560 | 2,131,000 | 1,841,120 |
| Other current liabilities | 138,660 | 0 | 0 | 0 | 0 |
| TOTAL | $5,288,210 | $4,890,000 | $5,020,980 | $5,991,000 | $5,051,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,467,790 | 4,047,000 | 4,467,990 | 4,337,000 | 3,241,890 |
| Other Non-Current Liabilities | 858,460 | 2,736,000 | 2,453,790 | 2,266,000 | 2,613,839 |
| TOTAL | $8,797,710 | $6,783,000 | $6,921,780 | $6,603,000 | $5,855,729 |
| Total Liabilities | $14,085,940 | $11,673,000 | $11,942,770 | $12,594,000 | $10,907,320 |
| Shareholders' Equity | |||||
| Common Shares | 166,390 | 181,000 | 170,050 | 159,000 | 143,640 |
| Retained earnings | 5,802,540 | 9,640,000 | 8,959,910 | 7,684,000 | 6,886,410 |
| Other shareholders' equity | 519,030 | -2,700,000 | -2,410,630 | -1,932,000 | -1,510,900 |
| TOTAL | $5,386,540 | $6,195,000 | $6,076,570 | $5,406,000 | $5,333,610 |
| Total Liabilities And Equity | $19,472,480 | $17,868,000 | $18,019,340 | $18,000,000 | $16,240,930 |