DANONE (BN.PA)

FR0000120644 - Common Stock

59.18  -0.06 (-0.1%)

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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
2.36B1.05B659.00M593.00M644.00M
Marketable Securities
3.64B3.63B5.20B3.68B3.63B
Receivables
3.81B4.14B3.62B3.36B3.72B
Inventories
2.34B2.62B1.98B1.84B1.93B
Other Current Assets
765.00M710.00M602.00M1.16B186.00M
Total Current Assets
12.92B12.15B12.06B10.64B10.12B
 
Non-Current Assets
PPE Net
6.44B6.75B6.84B6.57B6.84B
Investments And Advances
1.25B1.37B1.44B1.47B2.52B
Goodwill
17.34B17.94B17.87B17.02B18.13B
Intangibles
5.75B6.30B6.18B6.02B6.68B
Other Non-Current Assets
781.00M753.00M1.01B1.04B1.06B
Total Non-Current Assets
31.57B33.13B33.36B32.14B35.24B
 
TOTAL ASSETS
44.49B45.28B45.42B42.78B45.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
2.88B1.12B757.00M1.49B1.50B
Current Portion Of LT Debt.
2.27B2.24B3.01B2.27B2.49B
Accrued Expenses
1.14B1.11B1.02B835.00M917.00M
Accounts Payable
4.78B4.90B4.00B3.47B3.96B
Other Current Liabilities
2.75B2.76B2.29B2.27B2.38B
Total Current Liabilities
13.83B12.13B11.08B10.34B11.25B
 
Non-Current Liabilities
Long Term Debt
10.45B10.81B12.44B12.27B12.87B
Deferred Taxes/Income
1.49B1.58B1.50B1.47B1.56B
Other Non-Current Liabilities
2.50B2.77B3.02B2.39B2.30B
Total Non-Current Liabilities
14.48B15.23B17.07B16.23B16.87B
 
TOTAL LIABILITIES
28.31B27.36B28.15B26.57B28.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
16.34B16.67B16.79B16.12B15.24B
Additional Paid In Capital
5.26B5.19B5.93B5.89B5.86B
Minority Interest
-26.00M5.00M35.00M19.00M38.00M
Common Shares
169.00M169.00M172.00M172.00M172.00M
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
641.87M639.61M638.09M649.80M648.87M
Tangible Book Value per Share
-10.78-9.87-10.63-10.51-11.65
Total Shareholders' Equity
16.18B17.92B17.27B16.20B17.24B
 
TOTAL LIABILITIES AND EQUITY
44.49B45.28B45.42B42.78B45.36B
 
Statistics
Debt/Equity
0.820.670.760.850.83
Current Ratio
0.931.001.091.030.90
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

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