DANONE (BN.PA)
FR0000120644 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.36B | 1.05B | 659.00M | 593.00M | 644.00M | |||
| Marketable Securities | 3.64B | 3.63B | 5.20B | 3.68B | 3.63B | |||
| Receivables | 3.81B | 4.14B | 3.62B | 3.36B | 3.72B | |||
| Inventories | 2.34B | 2.62B | 1.98B | 1.84B | 1.93B | |||
| Other Current Assets | 765.00M | 710.00M | 602.00M | 1.16B | 186.00M | |||
| Total Current Assets | 12.92B | 12.15B | 12.06B | 10.64B | 10.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.44B | 6.75B | 6.84B | 6.57B | 6.84B | |||
| Investments And Advances | 1.25B | 1.37B | 1.44B | 1.47B | 2.52B | |||
| Goodwill | 17.34B | 17.94B | 17.87B | 17.02B | 18.13B | |||
| Intangibles | 5.75B | 6.30B | 6.18B | 6.02B | 6.68B | |||
| Other Non-Current Assets | 781.00M | 753.00M | 1.01B | 1.04B | 1.06B | |||
| Total Non-Current Assets | 31.57B | 33.13B | 33.36B | 32.14B | 35.24B | |||
| TOTAL ASSETS | 44.49B | 45.28B | 45.42B | 42.78B | 45.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.88B | 1.12B | 757.00M | 1.49B | 1.50B | |||
| Current Portion Of LT Debt. | 2.27B | 2.24B | 3.01B | 2.27B | 2.49B | |||
| Accrued Expenses | 1.14B | 1.11B | 1.02B | 835.00M | 917.00M | |||
| Accounts Payable | 4.78B | 4.90B | 4.00B | 3.47B | 3.96B | |||
| Other Current Liabilities | 2.75B | 2.76B | 2.29B | 2.27B | 2.38B | |||
| Total Current Liabilities | 13.83B | 12.13B | 11.08B | 10.34B | 11.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.45B | 10.81B | 12.44B | 12.27B | 12.87B | |||
| Deferred Taxes/Income | 1.49B | 1.58B | 1.50B | 1.47B | 1.56B | |||
| Other Non-Current Liabilities | 2.50B | 2.77B | 3.02B | 2.39B | 2.30B | |||
| Total Non-Current Liabilities | 14.48B | 15.23B | 17.07B | 16.23B | 16.87B | |||
| TOTAL LIABILITIES | 28.31B | 27.36B | 28.15B | 26.57B | 28.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.34B | 16.67B | 16.79B | 16.12B | 15.24B | |||
| Additional Paid In Capital | 5.26B | 5.19B | 5.93B | 5.89B | 5.86B | |||
| Minority Interest | -26.00M | 5.00M | 35.00M | 19.00M | 38.00M | |||
| Common Shares | 169.00M | 169.00M | 172.00M | 172.00M | 172.00M | |||
| Treasury Stock | -1.55B | -1.57B | -2.38B | -1.59B | -1.61B | |||
| Other Shareholders' Equity | -4.04B | -2.53B | -3.24B | -4.38B | -2.42B | |||
| Shares Outstanding | 641.87M | 639.61M | 638.09M | 649.80M | 648.87M | |||
| Tangible Book Value per Share | -10.78 | -9.87 | -10.63 | -10.51 | -11.65 | |||
| Total Shareholders' Equity | 16.18B | 17.92B | 17.27B | 16.20B | 17.24B | |||
| TOTAL LIABILITIES AND EQUITY | 44.49B | 45.28B | 45.42B | 42.78B | 45.36B | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 0.67 | 0.76 | 0.85 | 0.83 | |||
| Current Ratio | 0.93 | 1.00 | 1.09 | 1.03 | 0.90 | |||
| Return On Assets (ROA) | 1.96% | 2.09% | 4.18% | 4.54% | 4.22% | |||
| Return On Equity (ROE) | 5.40% | 5.27% | 10.99% | 11.98% | 11.11% | |||
| Return On Invested Capital (ROIC) | 5.83% | 5.53% | 5.32% | 5.49% | 6.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.10% | 6.40% | 6.39% | 6.28% | 6.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.95% | 35.43% | 35.98% | 28.15% | 32.96% | |||
All data in EUR