Danone S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Danone S.A.'s balance sheet done over the years? Its assets were worth $44,486,000,000 last year, which is less than in the previous period. 64% of Danone S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $28,264,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 31747000000 | 20.00B | 63% |
|---|---|---|---|
| 2015 | 32712000000 | 20.04B | 61.27% |
| 2016 | 43949000000 | 30.75B | 69.98% |
| 2017 | 44268000000 | 29.69B | 67.08% |
| 2018 | 44177000000 | 27.70B | 62.71% |
| 2019 | 45362000000 | 27.98B | 61.69% |
| 2020 | 42776000000 | 26.47B | 61.9% |
| 2021 | 45420000000 | 28.04B | 61.75% |
| 2022 | 45281000000 | 27.28B | 60.27% |
| 2023 | 44486000000 | 28.26B | 63.53% |
DANOY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.36B | 1.05B | 659M | 593M | 644M | 839M | 638M | 557M | 519M | 880M |
Short term investments | 3.63B | 3.63B | 5.19B | 3.68B | 3.63B | 4.19B | 3.46B | 13.06B | 2.51B | 2.31B |
Net receivables | 2.91B | 3.62B | 3.26B | 3.58B | 2.99B | 2.76B | 2.79B | 3.12B | 2.46B | 1.9B |
Inventory | 2.34B | 2.61B | 1.98B | 1.84B | 1.93B | 1.78B | 1.66B | 1.38B | 1.37B | 1.34B |
Other current assets | 1.65B | 1.23B | 953M | 938M | 916M | 741M | 1.07B | 993M | 1.12B | 1.03B |
Total current assets | 12.91B | 12.15B | 12.05B | 10.63B | 10.11B | 10.33B | 9.64B | 19.11B | 7.99B | 7.44B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.44B | 6.75B | 6.84B | 6.57B | 6.84B | 6.17B | 6.00B | 5.03B | 4.75B | 4.58B |
Goodwill | 17.34B | 17.93B | 17.87B | 17.01B | 18.12B | 17.71B | 18.13B | 11.62B | 11.65B | 11.58B |
Intangible assets | 5.75B | 6.30B | 6.18B | 6.02B | 6.67B | 6.73B | 6.81B | 4.18B | 4.12B | 4.65B |
Long term investments | 1.13B | -2.25B | -3.75B | -2.20B | -1.10B | -1.83B | -540M | -10.06B | 627M | 132M |
Other non-current assets | 904M | 3.65B | 5.33B | 3.95B | 3.91B | 4.29B | 3.49B | 13.23B | 2.65B | 2.51B |
Total non-current assets | 31.57B | 33.12B | 33.36B | 32.13B | 35.24B | 33.84B | 34.62B | 24.83B | 24.71B | 24.29B |
Total assets | 44.48B | 45.28B | 45.42B | 42.77B | 45.36B | 44.17B | 44.26B | 43.94B | 32.71B | 31.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.00B | 2.77B | 3.04B | 274M | 2.86B | 2.65B | 2.87B | 4.47B |
Short term debt | 5.15B | 3.35B | 3.76B | 3.76B | 3.99B | 3.02B | 3.79B | 2.11B | 2.99B | 4.54B |
Total current liabilities | 13.82B | 12.13B | 11.07B | 10.33B | 11.25B | 9.96B | 10.41B | 9.05B | 9.20B | 10.62B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.44B | 10.80B | 12.44B | 12.27B | 12.87B | 14.27B | 15.71B | 18.43B | 8.08B | 6.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.99B | 2.77B | 1.82B | 1.10B | 1.17B | 988M | 2.46B | -2M | 875M | 2.77B |
Total non-current liabilities | 14.43B | 15.15B | 16.96B | 16.14B | 16.73B | 17.73B | 19.28B | 21.70B | 10.84B | 9.37B |
Total liabilities | 28.26B | 27.28B | 28.04B | 26.47B | 27.98B | 27.70B | 29.69B | 30.75B | 20.04B | 20.00B |