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Danone SA (DANO)

Symbol	Exchange	Currency
DANO	Paris	EUR	Real-time
BNp	BATS Europe	EUR	Delayed
DANOY	OTC Markets	USD	Delayed
0KFX	London	EUR	Real-time
DANO	TradeGate	EUR	Delayed
DANO	Frankfurt	EUR	Delayed
DANO	Xetra	EUR	Delayed
DANO	Vienna	EUR	Real-time

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58.72 +0.10 +0.17%

11:35:26 - Closed. Currency in EUR ( Disclaimer )

Volume: 930,877
Bid/Ask: 0.00 / 0.00
Day's Range: 58.45 - 59.31

Type: Equity

Market: France

ISIN: FR0000120644

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DANO Balance Sheet

Featured here, the Balance Sheet for Danone SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

12729

12153

Cash and Short Term Investments	5257	5257	4682	4682
Cash	-	-	-	-
Cash & Equivalents	1880	1880	1051	1051
Short Term Investments	3377	3377	3631	3631
Total Receivables, Net	3250	3250	4142	4142
Accounts Receivables - Trade, Net	3246	3246	3272	3272
Total Inventory	2792	2792	2619	2619
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1430	1430	710	710

Total Assets

45444

45281

Property/Plant/Equipment, Total - Net	6614	6614	6752	6752
Property/Plant/Equipment, Total - Gross	-	-	16640	16640
Accumulated Depreciation, Total	-	-	-9888	-9888
Goodwill, Net	17693	17693	17938	17938
Intangibles, Net	6237	6237	6301	6301
Long Term Investments	930	930	1370	1370
Note Receivable - Long Term	-	-	867	867
Other Long Term Assets, Total	8	8	21	21
Other Assets, Total	5586	5586	3567	3567

Total Current Liabilities

13999

12130

Accounts Payable	5063	5063	4899	4899
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	3036	3036
Notes Payable/Short Term Debt	1500	1500	786	786
Current Port. of LT Debt/Capital Leases	3843	3843	2842	2842
Other Current liabilities, Total	3593	3593	567	567

Total Liabilities

28908

27289

Total Long Term Debt	11162	11162	11238	11238
Long Term Debt	10464	10464	10508	10508
Capital Lease Obligations	698	698	730	730
Deferred Income Tax	1579	1579	1583	1583
Minority Interest	34	34	69	69
Other Liabilities, Total	343	634	1310	1483

Total Equity

16536

17992

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	169	169	169	169
Additional Paid-In Capital	5256	5256	5188	5188
Retained Earnings (Accumulated Deficit)	16536	16536	16666	16666
Treasury Stock - Common	-1569	-1569	-1569	-1569
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-3856	-3856	-2462	-2462

Total Liabilities & Shareholders' Equity

45444

45281

Total Common Shares Outstanding

641.55

639.61

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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