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Market: Pink Market
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GPDNF DANONE
55.8300.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
37.05% 5.86B -- 5.86B 7.14% 6.29B -0.05% 4.27B
-Cash and cash equivalents
11.13% 659M -- 659M -21.46% 604M -7.92% 593M
-Short-term investments
41.22% 5.2B -- 5.2B 11.45% 5.69B 1.35% 3.68B
-Accounts receivable
9.74% 2.86B -- 2.86B 13.99% 3.08B -10.25% 2.61B
-Other receivables
-80% 8M -- 8M -23.08% 30M 566.67% 40M
Inventory
7.72% 1.98B -- 1.98B -9.35% 1.95B -4.81% 1.84B
Other current assets
1.6% 953M -- 953M -6.17% 1.09B 2.4% 938M
Total current assets
13.33% 12.06B -- 12.06B 7.89% 13B 5.14% 10.64B
Non current assets
Net PPE
4.12% 6.84B -- 6.84B 1.71% 6.72B -3.97% 6.57B
-Gross PPE
8.22% 16.02B -- 16.02B -- -- -0.12% 14.8B
-Accumulated depreciation
-11.48% -9.18B -- -9.18B -- -- -3.18% -8.23B
Goodwill and other intangible assets
4.41% 24.05B -- 24.05B -3.33% 23.46B -7.12% 23.04B
-Goodwill
5.02% 17.87B -- 17.87B -1.58% 17.49B -6.12% 17.02B
-Other intangible assets
2.69% 6.18B -- 6.18B -8.13% 5.98B -9.84% 6.02B
Financial assets
-53.67% 120M -- 120M -52.27% 179M -4.43% 259M
Other non current assets
-133.33% -1M -- -1M 200% 1M -- 3M
Total non current assets
3.81% 33.36B -- 33.36B -5.75% 32.65B -8.81% 32.14B
Total assets
6.18% 45.42B -- 45.42B -2.23% 45.64B -5.7% 42.78B
Liabilities
Current liabilities
Payables
13.09% 5.6B -- 5.6B -24.81% 3.96B -10.52% 4.95B
-accounts payable
15.32% 4B -- 4B 1.46% 3.96B -12.43% 3.47B
-Other payable
7.89% 1.6B -- 1.6B -- -- -5.73% 1.48B
Current debt and capital lease obligation
0.13% 3.77B -- 3.77B 25.23% 4.51B -5.86% 3.76B
-Current debt
0.34% 3.55B -- 3.55B 27.85% 4.29B -6.37% 3.54B
-Current capital lease obligation
-3.15% 215M -- 215M -11.16% 215M 3.26% 222M
Other current liabilities
-5.76% 311M -- 311M 6.79% 2.89B 31.47% 330M
Current liabilities
7.16% 11.08B -- 11.08B -1.21% 11.82B -8.13% 10.34B
Non current liabilities
Long term provisions
65.13% 1.82B -- 1.82B 658.97% 592M -6.28% 1.1B
Long term debt and capital lease obligation
1.39% 12.44B -- 12.44B -12.26% 12.65B -4.68% 12.27B
-Long term debt
1.27% 11.68B -- 11.68B -13.43% 11.88B -4.62% 11.53B
-Long term capital lease obligation
3.09% 767M -- 767M 10.89% 774M -5.58% 744M
Derivative product liabilities
35.71% 95M -- 95M 240% 85M 118.75% 70M
Other non current liabilities
-- -- -- -- -- -3M -- --
Total non current liabilities
5.12% 16.97B -- 16.97B -6.27% 17.12B -3.53% 16.14B
Total liabilities
5.92% 28.05B -- 28.05B -4.27% 28.95B -5.38% 26.48B
Shareholders'equity
Share capital
0% 172M -- 172M 0% 172M 0% 172M
-common stock
0% 172M -- 172M 0% 172M 0% 172M
Retained earnings
3.82% 18.04B -- 18.04B 5.1% 17.17B 5.35% 17.37B
Paid-in capital
0.76% 5.93B -- 5.93B 1.25% 5.93B 0.51% 5.89B
Less: Treasury stock
49.22% 2.38B -- 2.38B -0.99% 1.59B -0.93% 1.6B
Total stockholders'equity
6.59% 17.27B -- 17.27B 1.62% 16.6B -6.01% 16.21B
Noncontrolling interests
9.68% 102M -- 102M -12.39% 99M -32.12% 93M
Total equity
6.61% 17.38B -- 17.38B 1.52% 16.7B -6.21% 16.3B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%