Danone S.A Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
44,486M
12,916M
0M
0M
3,638M
2,919M
2,341M
1,222M
31,570M
0M
0M
28,264M
13,828M
4,779M
0M
0M
14,436M
9,759M
421M
16,176M
-912M
30,897M
0M
12,358M
45,281M
12,153M
0M
0M
3,631M
3,272M
2,619M
710M
33,128M
6,752M
0M
27,289M
12,130M
4,899M
0M
0M
15,159M
10,076M
1,566M
17,923M
23M
31,154M
0M
12,180M
45,420M
12,056M
0M
0M
5,197M
2,862M
1,982M
602M
33,364M
6,843M
0M
28,045M
11,078M
3,998M
0M
0M
16,967M
11,675M
1,823M
17,273M
978M
32,500M
0M
14,568M
42,776M
10,638M
0M
0M
3,680M
2,608M
1,840M
1,163M
32,139M
6,572M
0M
26,478M
10,338M
3,467M
0M
0M
16,140M
11,529M
1,104M
16,205M
300M
31,274M
0M
14,476M
45,362M
10,118M
0M
0M
3,631M
3,724M
1,933M
186M
35,244M
6,844M
2,412M
27,984M
11,253M
3,959M
3,781M
0M
16,731M
12,087M
-1M
17,241M
-1,135M
33,109M
0M
15,224M
44,177M
10,334M
0M
0M
4,199M
3,327M
1,789M
180M
33,843M
6,175M
2,267M
27,702M
9,965M
3,675M
0M
0M
17,737M
13,929M
-1M
16,344M
369M
32,837M
0M
15,654M
44,268M
9,632M
0M
0M
3,462M
3,515M
1,668M
349M
34,627M
6,005M
2,825M
29,694M
10,459M
3,904M
0M
0M
19,283M
15,184M
1M
14,501M
-770M
32,560M
0M
17,421M
43,949M
19,113M
0M
0M
13,063M
3,238M
1,380M
875M
24,836M
5,036M
2,876M
30,755M
9,050M
3,772M
0M
0M
21,705M
18,113M
-2M
13,109M
0M
0M
0M
0M
32,712M
7,998M
0M
0M
2,514M
3,069M
1,374M
522M
0M
4,752M
3,017M
20,043M
9,202M
3,624M
0M
0M
0M
8,087M
0M
12,606M
0M
0M
0M
0M
27,319M
6,433M
0M
0M
1,994M
2,331M
1,153M
104M
0M
3,943M
2,002M
17,212M
9,143M
2,869M
2,991M
0M
0M
5,678M
0M
10,065M
0M
0M
0M
0M
30,928M
7,850M
0M
0M
2,317M
2,602M
1,252M
59M
0M
4,334M
1,450M
20,199M
10,607M
3,248M
11,927M
0M
0M
7,065M
0M
10,694M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
44,486M
12,916M
0M
0M
3,638M
2,919M
2,341M
1,222M
31,570M
0M
0M
28,264M
13,828M
4,779M
0M
0M
14,436M
9,759M
421M
16,176M
-912M
30,897M
0M
12,358M
45,444M
12,729M
0M
0M
3,377M
3,246M
2,792M
1,371M
32,716M
0M
0M
28,908M
13,999M
5,063M
0M
0M
14,909M
10,111M
0M
16,502M
-1,270M
31,442M
0M
13,060M
45,281M
12,153M
0M
0M
3,631M
4,142M
2,619M
710M
33,128M
6,752M
0M
27,289M
12,130M
4,899M
0M
0M
15,159M
10,076M
1,566M
17,923M
23M
31,154M
0M
12,180M
0M
12,153M
0M
0M
0M
4,142M
2,619M
710M
0M
6,752M
0M
0M
12,130M
4,899M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
46,836M
11,841M
0M
0M
3,173M
3,645M
2,534M
1,524M
34,996M
7,074M
0M
28,223M
11,862M
4,841M
0M
0M
16,361M
11,112M
599M
18,490M
-21M
32,673M
0M
13,218M
0M
11,841M
0M
0M
0M
3,645M
2,534M
1,524M
0M
7,074M
0M
0M
11,862M
4,841M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
45,420M
12,056M
0M
0M
5,197M
3,616M
1,982M
602M
33,364M
6,843M
0M
28,045M
11,078M
3,998M
0M
0M
16,967M
11,675M
1,823M
17,273M
978M
32,500M
0M
14,568M
0M
12,056M
0M
0M
0M
3,616M
1,982M
602M
0M
6,843M
0M
0M
11,078M
3,998M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
45,642M
12,997M
0M
0M
5,686M
3,110M
1,949M
1,648M
32,645M
6,717M
0M
28,946M
11,824M
3,958M
0M
0M
17,122M
11,875M
-3M
16,597M
1,173M
32,764M
0M
15,563M
0M
12,997M
0M
0M
0M
3,110M
1,949M
1,648M
0M
6,717M
0M
0M
11,824M
3,958M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
42,776M
10,638M
0M
0M
3,680M
3,362M
1,840M
1,163M
32,139M
6,572M
0M
26,478M
10,338M
3,467M
0M
0M
16,140M
11,529M
0M
16,205M
300M
31,274M
0M
14,476M
0M
10,638M
0M
0M
0M
3,362M
1,840M
1,163M
0M
6,572M
0M
0M
10,338M
3,467M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
46,683M
12,046M
0M
0M
5,102M
2,741M
2,150M
1,284M
34,638M
6,604M
0M
30,237M
11,969M
3,901M
0M
0M
18,268M
13,718M
0M
16,333M
77M
33,408M
0M
16,306M
0M
12,046M
0M
0M
0M
2,741M
2,150M
1,284M
0M
6,604M
0M
0M
11,969M
3,901M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
45,362M
10,119M
0M
0M
3,631M
3,724M
1,933M
187M
35,244M
6,844M
2,412M
27,984M
11,253M
3,959M
3,781M
0M
16,731M
12,087M
-1M
17,241M
0M
0M
0M
0M
45,362M
10,119M
0M
0M
3,631M
3,724M
1,933M
187M
0M
6,844M
2,412M
27,984M
11,253M
3,959M
2,972M
0M
0M
12,907M
0M
17,241M
0M
0M
0M
0M
46,276M
11,269M
0M
0M
4,330M
3,083M
1,942M
1,076M
35,008M
6,722M
2,270M
29,923M
11,851M
4,157M
0M
0M
18,072M
13,577M
-1M
16,198M
0M
0M
0M
0M
46,276M
11,270M
0M
0M
4,330M
3,099M
1,942M
1,144M
0M
6,722M
2,270M
29,922M
11,852M
4,157M
0M
0M
0M
13,632M
0M
16,199M
0M
0M
0M
0M
44,177M
10,334M
0M
0M
4,199M
3,323M
1,789M
184M
0M
6,175M
2,267M
27,702M
9,965M
3,675M
0M
0M
0M
14,344M
0M
16,344M
0M
0M
0M
0M
44,177M
10,334M
0M
0M
4,199M
3,323M
1,789M
184M
0M
6,175M
2,267M
27,702M
9,965M
3,675M
0M
0M
0M
14,344M
0M
16,344M
0M
0M
0M
0M
5,534M
1,431M
0M
0M
615M
351M
225M
154M
0M
738M
270M
3,668M
1,360M
507M
390M
0M
0M
1,882M
0M
1,854M
0M
0M
0M
0M
5,734M
1,482M
0M
0M
637M
363M
233M
160M
0M
764M
280M
3,800M
1,410M
525M
405M
0M
0M
1,950M
0M
1,921M
0M
0M
0M
0M
35,287M
7,685M
0M
0M
2,760M
2,802M
1,330M
285M
0M
4,787M
2,251M
23,670M
8,299M
3,112M
2,449M
0M
0M
12,528M
0M
11,559M
0M
0M
0M
0M
35,389M
7,707M
0M
0M
2,768M
2,810M
1,333M
286M
0M
4,801M
2,258M
23,738M
8,323M
3,121M
2,456M
0M
0M
12,564M
0M
11,592M
0M
0M
0M
0M
45,668M
9,958M
0M
0M
2,959M
2,907M
1,736M
1,607M
0M
5,971M
2,766M
33,133M
11,368M
4,071M
21,964M
0M
0M
17,791M
0M
12,459M
0M
0M
0M
0M
45,668M
9,958M
0M
0M
2,959M
2,907M
1,736M
1,607M
0M
5,971M
2,766M
33,133M
11,368M
4,071M
21,964M
0M
0M
17,791M
0M
12,459M
0M
0M
0M
0M
43,949M
19,113M
0M
0M
13,063M
3,238M
1,380M
875M
0M
5,036M
2,876M
30,755M
9,050M
3,772M
21,283M
0M
0M
18,772M
0M
13,109M
0M
0M
0M
0M
43,949M
19,113M
0M
0M
13,063M
3,238M
1,380M
875M
0M
5,036M
2,876M
30,755M
9,050M
3,772M
21,283M
0M
0M
18,772M
0M
13,109M
0M
0M
0M
0M
32,779M
8,189M
0M
0M
2,203M
3,800M
1,482M
51M
0M
0M
2,851M
20,790M
9,781M
3,598M
11,334M
0M
0M
8,084M
0M
0M
0M
0M
0M
0M
32,779M
8,189M
0M
0M
2,203M
3,800M
1,482M
51M
0M
0M
2,851M
20,790M
9,781M
3,598M
11,334M
0M
0M
8,084M
0M
0M
0M
0M
0M
0M