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DANONE (BSN.DE) Stock Balance Sheet

FRA:BSN - FR0000120644 - Common Stock

73.88 EUR
-0.26 (-0.35%)
Last: 8/21/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BSN.DE Cash ChartBSN.DE Cash over time chart
1.62BN/AN/AN/AN/A
Cash Equivalents
BSN.DE Cash Equivalents ChartBSN.DE Cash Equivalents over time chart
N/A1.48B2.36B1.05B659.00M
Marketable Securities
BSN.DE Marketable Securities ChartBSN.DE Marketable Securities over time chart
4.40B4.68B3.64B3.63B5.20B
Receivables
BSN.DE Receivables ChartBSN.DE Receivables over time chart
3.22B3.90B3.81B4.14B3.62B
Inventories
BSN.DE Inventories ChartBSN.DE Inventories over time chart
2.28B2.28B2.34B2.62B1.98B
Other Current Assets
BSN.DE Other Current Assets ChartBSN.DE Other Current Assets over time chart
1.38B449.00M765.00M710.00M602.00M
Total Current Assets
BSN.DE Total Current Assets ChartBSN.DE Total Current Assets over time chart
12.90B12.79B12.92B12.15B12.06B
 
Non-Current Assets
PPE Net
BSN.DE PPE Net ChartBSN.DE PPE Net over time chart
6.28B6.52B6.44B6.75B6.84B
Investments And Advances
BSN.DE Investments And Advances ChartBSN.DE Investments And Advances over time chart
1.01B1.44B1.25B1.37B1.44B
Goodwill
BSN.DE Goodwill ChartBSN.DE Goodwill over time chart
16.77B18.06B17.34B17.94B17.87B
Intangibles
BSN.DE Intangibles ChartBSN.DE Intangibles over time chart
5.57B5.95B5.75B6.30B6.18B
Other Non-Current Assets
BSN.DE Other Non-Current Assets ChartBSN.DE Other Non-Current Assets over time chart
642.00M530.00M781.00M753.00M1.01B
Total Non-Current Assets
BSN.DE Total Non-Current Assets ChartBSN.DE Total Non-Current Assets over time chart
30.86B32.51B31.57B33.13B33.36B
 
TOTAL ASSETS
BSN.DE TOTAL ASSETS ChartBSN.DE TOTAL ASSETS over time chart
43.76B45.29B44.49B45.28B45.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
BSN.DE Short Term Debt ChartBSN.DE Short Term Debt over time chart
2.63B1.84B2.88B1.12B757.00M
Current Portion Of LT Debt.
BSN.DE Current Portion Of LT Debt. ChartBSN.DE Current Portion Of LT Debt. over time chart
1.33B2.45B2.27B2.24B3.01B
Accrued Expenses
BSN.DE Accrued Expenses ChartBSN.DE Accrued Expenses over time chart
N/A1.28B1.14B1.11B1.02B
Accounts Payable
BSN.DE Accounts Payable ChartBSN.DE Accounts Payable over time chart
5.38B5.15B4.78B4.90B4.00B
Other Current Liabilities
BSN.DE Other Current Liabilities ChartBSN.DE Other Current Liabilities over time chart
4.27B3.01B2.91B2.76B2.29B
Total Current Liabilities
BSN.DE Total Current Liabilities ChartBSN.DE Total Current Liabilities over time chart
13.62B13.73B13.98B12.13B11.08B
 
Non-Current Liabilities
Long Term Debt
BSN.DE Long Term Debt ChartBSN.DE Long Term Debt over time chart
10.57B9.93B10.45B10.81B12.44B
Deferred Taxes/Income
BSN.DE Deferred Taxes/Income ChartBSN.DE Deferred Taxes/Income over time chart
1.49B1.48B1.49B1.58B1.50B
Other Non-Current Liabilities
BSN.DE Other Non-Current Liabilities ChartBSN.DE Other Non-Current Liabilities over time chart
2.16B2.30B2.35B2.77B3.02B
Total Non-Current Liabilities
BSN.DE Total Non-Current Liabilities ChartBSN.DE Total Non-Current Liabilities over time chart
14.28B13.77B14.33B15.23B17.07B
 
TOTAL LIABILITIES
BSN.DE TOTAL LIABILITIES ChartBSN.DE TOTAL LIABILITIES over time chart
27.89B27.50B28.31B27.36B28.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BSN.DE Retained Earnings ChartBSN.DE Retained Earnings over time chart
16.73B17.05B16.34B16.67B16.79B
Additional Paid In Capital
BSN.DE Additional Paid In Capital ChartBSN.DE Additional Paid In Capital over time chart
5.42B5.33B5.26B5.19B5.93B
Minority Interest
BSN.DE Minority Interest ChartBSN.DE Minority Interest over time chart
58.00M59.00M46.00M69.00M102.00M
Common Shares
BSN.DE Common Shares ChartBSN.DE Common Shares over time chart
170.00M170.00M169.00M169.00M172.00M
Treasury Stock
BSN.DE Treasury Stock ChartBSN.DE Treasury Stock over time chart
-1.72B-1.53B-1.55B-1.57B-2.38B
Other Shareholders' Equity
BSN.DE Other Shareholders' Equity ChartBSN.DE Other Shareholders' Equity over time chart
-4.74B-3.23B-4.04B-2.53B-3.24B
Shares Outstanding
BSN.DE Shares Outstanding ChartBSN.DE Shares Outstanding over time chart
643.30M644.16M641.87M639.61M638.09M
Tangible Book Value per Share
BSN.DE Tangible Book Value per Share ChartBSN.DE Tangible Book Value per Share over time chart
-10.06-9.65-10.78-9.87-10.63
Total Shareholders' Equity
BSN.DE Total Shareholders' Equity ChartBSN.DE Total Shareholders' Equity over time chart
15.86B17.79B16.18B17.92B17.27B
 
TOTAL LIABILITIES AND EQUITY
BSN.DE TOTAL LIABILITIES AND EQUITY ChartBSN.DE TOTAL LIABILITIES AND EQUITY over time chart
43.76B45.29B44.49B45.28B45.42B
 
Statistics
Debt/Equity
BSN.DE Debt/Equity ChartBSN.DE Debt/Equity over time chart
0.830.660.820.670.76
Current Ratio
BSN.DE Current Ratio ChartBSN.DE Current Ratio over time chart
0.950.930.921.001.09
Return On Assets (ROA)
BSN.DE Return On Assets (ROA) ChartBSN.DE Return On Assets (ROA) over time chart
4.20%4.46%1.96%2.09%4.18%
Return On Equity (ROE)
BSN.DE Return On Equity (ROE) ChartBSN.DE Return On Equity (ROE) over time chart
11.59%11.34%5.40%5.27%10.99%
Return On Invested Capital (ROIC)
BSN.DE Return On Invested Capital (ROIC) ChartBSN.DE Return On Invested Capital (ROIC) over time chart
6.83%6.58%6.46%6.09%5.87%
Return On Invested Capital Ex Cash (ROICexc)
BSN.DE Return On Invested Capital Ex Cash (ROICexc) ChartBSN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.88%8.07%7.87%7.06%7.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BSN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBSN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
37.03%68.04%50.20%39.07%39.67%

All data in EUR , ROIC based on taxRate of 0.38

Charts

BSN.DE Balance Sheet Over Time ChartBSN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BSN.DE Balance Sheet - Short Vs Long Term ChartBSN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B