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DANOY DANONE SPONS ADR

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  • 12.985
  • -0.005-0.04%
Trading Mar 28 12:58 ET
41.67BMarket Cap43.28P/E (TTM)

DANONE SPONS ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
28.17%6B
28.17%6B
27.04%5.26B
-20.05%4.68B
-20.05%4.68B
-34.21%4.14B
37.05%5.86B
--5.86B
7.14%6.29B
-0.05%4.27B
-Cash and cash equivalents
124.83%2.36B
124.83%2.36B
94.82%1.88B
59.48%1.05B
59.48%1.05B
59.77%965M
11.13%659M
--659M
-21.46%604M
-7.92%593M
-Short-term investments
0.19%3.64B
0.19%3.64B
6.43%3.38B
-30.13%3.63B
-30.13%3.63B
-44.20%3.17B
41.22%5.2B
--5.2B
11.45%5.69B
1.35%3.68B
-Accounts receivable
-10.79%2.92B
-10.79%2.92B
-10.85%3.25B
14.33%3.27B
14.33%3.27B
18.21%3.64B
9.74%2.86B
--2.86B
13.99%3.08B
-10.25%2.61B
-Other receivables
0.00%3M
0.00%3M
0.00%4M
-62.50%3M
-62.50%3M
-86.67%4M
-80.00%8M
--8M
-23.08%30M
566.67%40M
Inventory
-10.61%2.34B
-10.61%2.34B
10.18%2.79B
32.14%2.62B
32.14%2.62B
30.02%2.53B
7.72%1.98B
--1.98B
-9.35%1.95B
-4.81%1.84B
Other current assets
-0.73%1.22B
-0.73%1.22B
7.28%1.37B
29.17%1.23B
29.17%1.23B
16.82%1.28B
1.60%953M
--953M
-6.17%1.09B
2.40%938M
Total current assets
6.28%12.92B
6.28%12.92B
7.50%12.73B
0.80%12.15B
0.80%12.15B
-8.89%11.84B
13.33%12.06B
--12.06B
7.89%13B
5.14%10.64B
Non current assets
Net PPE
-4.61%6.44B
-4.61%6.44B
-6.50%6.61B
-1.33%6.75B
-1.33%6.75B
5.31%7.07B
4.12%6.84B
--6.84B
1.71%6.72B
-3.97%6.57B
-Gross PPE
-3.50%16.06B
-3.50%16.06B
----
3.87%16.64B
3.87%16.64B
----
8.22%16.02B
--16.02B
----
-0.12%14.8B
-Accumulated depreciation
2.74%-9.62B
2.74%-9.62B
----
-7.76%-9.89B
-7.76%-9.89B
----
-11.48%-9.18B
---9.18B
----
-3.18%-8.23B
Goodwill and other intangible assets
-4.73%23.09B
-4.73%23.09B
-5.79%23.93B
0.78%24.24B
0.78%24.24B
8.27%25.4B
4.41%24.05B
--24.05B
-3.33%23.46B
-7.12%23.04B
-Goodwill
-3.33%17.34B
-3.33%17.34B
-6.48%17.69B
0.37%17.94B
0.37%17.94B
8.19%18.92B
5.02%17.87B
--17.87B
-1.58%17.49B
-6.12%17.02B
-Other intangible assets
-8.70%5.75B
-8.70%5.75B
-3.81%6.24B
1.94%6.3B
1.94%6.3B
8.52%6.48B
2.69%6.18B
--6.18B
-8.13%5.98B
-9.84%6.02B
Financial assets
88.89%34M
88.89%34M
-81.40%8M
-85.00%18M
-85.00%18M
-75.98%43M
-53.67%120M
--120M
-52.27%179M
-4.43%259M
Other non current assets
----
----
0.00%1M
-100.00%-2M
-100.00%-2M
0.00%1M
-133.33%-1M
---1M
200.00%1M
--3M
Total non current assets
-4.70%31.57B
-4.70%31.57B
-6.52%32.72B
-0.71%33.13B
-0.71%33.13B
7.20%35B
3.81%33.36B
--33.36B
-5.75%32.65B
-8.81%32.14B
Total assets
-1.76%44.49B
-1.76%44.49B
-2.97%45.44B
-0.31%45.28B
-0.31%45.28B
2.62%46.84B
6.18%45.42B
--45.42B
-2.23%45.64B
-5.70%42.78B
Liabilities
Current liabilities
Payables
-3.39%6.59B
-3.39%6.59B
4.59%5.06B
21.89%6.82B
21.89%6.82B
22.31%4.84B
13.09%5.6B
--5.6B
-24.81%3.96B
-10.52%4.95B
-accounts payable
-2.45%4.78B
-2.45%4.78B
4.59%5.06B
22.54%4.9B
22.54%4.9B
22.31%4.84B
15.32%4B
--4B
1.46%3.96B
-12.43%3.47B
-Other payable
-5.77%1.81B
-5.77%1.81B
----
20.26%1.92B
20.26%1.92B
----
7.89%1.6B
--1.6B
----
-5.73%1.48B
Current debt and capital lease obligation
53.48%5.15B
53.48%5.15B
53.08%5.04B
-10.86%3.36B
-10.86%3.36B
-26.98%3.29B
0.13%3.77B
--3.77B
25.23%4.51B
-5.86%3.76B
-Current debt
57.27%4.96B
57.27%4.96B
57.25%4.83B
-11.18%3.16B
-11.18%3.16B
-28.45%3.07B
0.34%3.55B
--3.55B
27.85%4.29B
-6.37%3.54B
-Current capital lease obligation
-5.42%192M
-5.42%192M
-5.00%209M
-5.58%203M
-5.58%203M
2.33%220M
-3.15%215M
--215M
-11.16%215M
3.26%222M
Other current liabilities
748.39%402M
748.39%402M
3.75%3.59B
-119.94%-62M
-119.94%-62M
19.78%3.46B
-5.76%311M
--311M
6.79%2.89B
31.47%330M
Current liabilities
14.00%13.83B
14.00%13.83B
18.02%14B
9.50%12.13B
9.50%12.13B
0.32%11.86B
7.16%11.08B
--11.08B
-1.21%11.82B
-8.13%10.34B
Non current liabilities
Long term provisions
-17.88%882M
-17.88%882M
-39.80%298M
--1.07B
--1.07B
-16.39%495M
----
----
658.97%592M
----
Long term debt and capital lease obligation
-3.32%10.45B
-3.32%10.45B
-9.01%10.81B
-13.15%10.81B
-13.15%10.81B
-6.07%11.88B
1.39%12.44B
--12.44B
-12.26%12.65B
-4.68%12.27B
-Long term debt
-3.15%9.76B
-3.15%9.76B
-9.01%10.11B
-13.70%10.08B
-13.70%10.08B
-6.43%11.11B
1.27%11.68B
--11.68B
-13.43%11.88B
-4.91%11.53B
-Long term capital lease obligation
-5.89%687M
-5.89%687M
-9.23%698M
-4.82%730M
-4.82%730M
-0.65%769M
3.09%767M
--767M
10.89%774M
-0.93%744M
Derivative product liabilities
-32.18%293M
-32.18%293M
11.04%352M
354.74%432M
354.74%432M
272.94%317M
35.71%95M
--95M
240.00%85M
118.75%70M
Other non current liabilities
-14.43%421M
-14.43%421M
----
-73.01%492M
-73.01%492M
20,066.67%599M
65.13%1.82B
--1.82B
---3M
-6.20%1.1B
Total non current liabilities
-4.77%14.44B
-4.77%14.44B
-8.87%14.91B
-10.66%15.16B
-10.66%15.16B
-4.44%16.36B
5.12%16.97B
--16.97B
-6.27%17.12B
-3.53%16.14B
Total liabilities
3.57%28.26B
3.57%28.26B
2.43%28.91B
-2.70%27.29B
-2.70%27.29B
-2.50%28.22B
5.92%28.05B
--28.05B
-4.27%28.95B
-5.38%26.48B
Shareholders'equity
Share capital
0.00%169M
0.00%169M
0.00%169M
-1.74%169M
-1.74%169M
-1.74%169M
0.00%172M
--172M
0.00%172M
0.00%172M
-common stock
0.00%169M
0.00%169M
0.00%169M
-1.74%169M
-1.74%169M
-1.74%169M
0.00%172M
--172M
0.00%172M
0.00%172M
Retained earnings
-5.98%16.85B
-5.98%16.85B
-2.78%17.04B
-0.68%17.92B
-0.68%17.92B
2.04%17.52B
3.82%18.04B
--18.04B
5.10%17.17B
5.35%17.37B
Paid-in capital
1.31%5.26B
1.31%5.26B
1.35%5.26B
-12.57%5.19B
-12.57%5.19B
-12.58%5.19B
0.76%5.93B
--5.93B
1.25%5.93B
0.51%5.89B
Less: Treasury stock
-1.08%1.55B
-1.08%1.55B
-0.63%1.57B
-34.08%1.57B
-34.08%1.57B
-0.94%1.58B
49.22%2.38B
--2.38B
-0.99%1.59B
-0.93%1.6B
Other equity interest
200.00%1M
200.00%1M
----
---1M
---1M
---1M
----
----
----
----
Total stockholders'equity
-9.75%16.18B
-9.75%16.18B
-10.75%16.5B
3.76%17.92B
3.76%17.92B
11.41%18.49B
6.59%17.27B
--17.27B
1.62%16.6B
-6.01%16.21B
Noncontrolling interests
-33.33%46M
-33.33%46M
-72.36%34M
-32.35%69M
-32.35%69M
24.24%123M
9.68%102M
--102M
-12.39%99M
-32.12%93M
Total equity
-9.84%16.22B
-9.84%16.22B
-11.16%16.54B
3.55%17.99B
3.55%17.99B
11.48%18.61B
6.61%17.38B
--17.38B
1.52%16.7B
-6.21%16.3B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 28.17%6B28.17%6B27.04%5.26B-20.05%4.68B-20.05%4.68B-34.21%4.14B37.05%5.86B--5.86B7.14%6.29B-0.05%4.27B
-Cash and cash equivalents 124.83%2.36B124.83%2.36B94.82%1.88B59.48%1.05B59.48%1.05B59.77%965M11.13%659M--659M-21.46%604M-7.92%593M
-Short-term investments 0.19%3.64B0.19%3.64B6.43%3.38B-30.13%3.63B-30.13%3.63B-44.20%3.17B41.22%5.2B--5.2B11.45%5.69B1.35%3.68B
-Accounts receivable -10.79%2.92B-10.79%2.92B-10.85%3.25B14.33%3.27B14.33%3.27B18.21%3.64B9.74%2.86B--2.86B13.99%3.08B-10.25%2.61B
-Other receivables 0.00%3M0.00%3M0.00%4M-62.50%3M-62.50%3M-86.67%4M-80.00%8M--8M-23.08%30M566.67%40M
Inventory -10.61%2.34B-10.61%2.34B10.18%2.79B32.14%2.62B32.14%2.62B30.02%2.53B7.72%1.98B--1.98B-9.35%1.95B-4.81%1.84B
Other current assets -0.73%1.22B-0.73%1.22B7.28%1.37B29.17%1.23B29.17%1.23B16.82%1.28B1.60%953M--953M-6.17%1.09B2.40%938M
Total current assets 6.28%12.92B6.28%12.92B7.50%12.73B0.80%12.15B0.80%12.15B-8.89%11.84B13.33%12.06B--12.06B7.89%13B5.14%10.64B
Non current assets
Net PPE -4.61%6.44B-4.61%6.44B-6.50%6.61B-1.33%6.75B-1.33%6.75B5.31%7.07B4.12%6.84B--6.84B1.71%6.72B-3.97%6.57B
-Gross PPE -3.50%16.06B-3.50%16.06B----3.87%16.64B3.87%16.64B----8.22%16.02B--16.02B-----0.12%14.8B
-Accumulated depreciation 2.74%-9.62B2.74%-9.62B-----7.76%-9.89B-7.76%-9.89B-----11.48%-9.18B---9.18B-----3.18%-8.23B
Goodwill and other intangible assets -4.73%23.09B-4.73%23.09B-5.79%23.93B0.78%24.24B0.78%24.24B8.27%25.4B4.41%24.05B--24.05B-3.33%23.46B-7.12%23.04B
-Goodwill -3.33%17.34B-3.33%17.34B-6.48%17.69B0.37%17.94B0.37%17.94B8.19%18.92B5.02%17.87B--17.87B-1.58%17.49B-6.12%17.02B
-Other intangible assets -8.70%5.75B-8.70%5.75B-3.81%6.24B1.94%6.3B1.94%6.3B8.52%6.48B2.69%6.18B--6.18B-8.13%5.98B-9.84%6.02B
Financial assets 88.89%34M88.89%34M-81.40%8M-85.00%18M-85.00%18M-75.98%43M-53.67%120M--120M-52.27%179M-4.43%259M
Other non current assets --------0.00%1M-100.00%-2M-100.00%-2M0.00%1M-133.33%-1M---1M200.00%1M--3M
Total non current assets -4.70%31.57B-4.70%31.57B-6.52%32.72B-0.71%33.13B-0.71%33.13B7.20%35B3.81%33.36B--33.36B-5.75%32.65B-8.81%32.14B
Total assets -1.76%44.49B-1.76%44.49B-2.97%45.44B-0.31%45.28B-0.31%45.28B2.62%46.84B6.18%45.42B--45.42B-2.23%45.64B-5.70%42.78B
Liabilities
Current liabilities
Payables -3.39%6.59B-3.39%6.59B4.59%5.06B21.89%6.82B21.89%6.82B22.31%4.84B13.09%5.6B--5.6B-24.81%3.96B-10.52%4.95B
-accounts payable -2.45%4.78B-2.45%4.78B4.59%5.06B22.54%4.9B22.54%4.9B22.31%4.84B15.32%4B--4B1.46%3.96B-12.43%3.47B
-Other payable -5.77%1.81B-5.77%1.81B----20.26%1.92B20.26%1.92B----7.89%1.6B--1.6B-----5.73%1.48B
Current debt and capital lease obligation 53.48%5.15B53.48%5.15B53.08%5.04B-10.86%3.36B-10.86%3.36B-26.98%3.29B0.13%3.77B--3.77B25.23%4.51B-5.86%3.76B
-Current debt 57.27%4.96B57.27%4.96B57.25%4.83B-11.18%3.16B-11.18%3.16B-28.45%3.07B0.34%3.55B--3.55B27.85%4.29B-6.37%3.54B
-Current capital lease obligation -5.42%192M-5.42%192M-5.00%209M-5.58%203M-5.58%203M2.33%220M-3.15%215M--215M-11.16%215M3.26%222M
Other current liabilities 748.39%402M748.39%402M3.75%3.59B-119.94%-62M-119.94%-62M19.78%3.46B-5.76%311M--311M6.79%2.89B31.47%330M
Current liabilities 14.00%13.83B14.00%13.83B18.02%14B9.50%12.13B9.50%12.13B0.32%11.86B7.16%11.08B--11.08B-1.21%11.82B-8.13%10.34B
Non current liabilities
Long term provisions -17.88%882M-17.88%882M-39.80%298M--1.07B--1.07B-16.39%495M--------658.97%592M----
Long term debt and capital lease obligation -3.32%10.45B-3.32%10.45B-9.01%10.81B-13.15%10.81B-13.15%10.81B-6.07%11.88B1.39%12.44B--12.44B-12.26%12.65B-4.68%12.27B
-Long term debt -3.15%9.76B-3.15%9.76B-9.01%10.11B-13.70%10.08B-13.70%10.08B-6.43%11.11B1.27%11.68B--11.68B-13.43%11.88B-4.91%11.53B
-Long term capital lease obligation -5.89%687M-5.89%687M-9.23%698M-4.82%730M-4.82%730M-0.65%769M3.09%767M--767M10.89%774M-0.93%744M
Derivative product liabilities -32.18%293M-32.18%293M11.04%352M354.74%432M354.74%432M272.94%317M35.71%95M--95M240.00%85M118.75%70M
Other non current liabilities -14.43%421M-14.43%421M-----73.01%492M-73.01%492M20,066.67%599M65.13%1.82B--1.82B---3M-6.20%1.1B
Total non current liabilities -4.77%14.44B-4.77%14.44B-8.87%14.91B-10.66%15.16B-10.66%15.16B-4.44%16.36B5.12%16.97B--16.97B-6.27%17.12B-3.53%16.14B
Total liabilities 3.57%28.26B3.57%28.26B2.43%28.91B-2.70%27.29B-2.70%27.29B-2.50%28.22B5.92%28.05B--28.05B-4.27%28.95B-5.38%26.48B
Shareholders'equity
Share capital 0.00%169M0.00%169M0.00%169M-1.74%169M-1.74%169M-1.74%169M0.00%172M--172M0.00%172M0.00%172M
-common stock 0.00%169M0.00%169M0.00%169M-1.74%169M-1.74%169M-1.74%169M0.00%172M--172M0.00%172M0.00%172M
Retained earnings -5.98%16.85B-5.98%16.85B-2.78%17.04B-0.68%17.92B-0.68%17.92B2.04%17.52B3.82%18.04B--18.04B5.10%17.17B5.35%17.37B
Paid-in capital 1.31%5.26B1.31%5.26B1.35%5.26B-12.57%5.19B-12.57%5.19B-12.58%5.19B0.76%5.93B--5.93B1.25%5.93B0.51%5.89B
Less: Treasury stock -1.08%1.55B-1.08%1.55B-0.63%1.57B-34.08%1.57B-34.08%1.57B-0.94%1.58B49.22%2.38B--2.38B-0.99%1.59B-0.93%1.6B
Other equity interest 200.00%1M200.00%1M-------1M---1M---1M----------------
Total stockholders'equity -9.75%16.18B-9.75%16.18B-10.75%16.5B3.76%17.92B3.76%17.92B11.41%18.49B6.59%17.27B--17.27B1.62%16.6B-6.01%16.21B
Noncontrolling interests -33.33%46M-33.33%46M-72.36%34M-32.35%69M-32.35%69M24.24%123M9.68%102M--102M-12.39%99M-32.12%93M
Total equity -9.84%16.22B-9.84%16.22B-11.16%16.54B3.55%17.99B3.55%17.99B11.48%18.61B6.61%17.38B--17.38B1.52%16.7B-6.21%16.3B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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