US Stock MarketDetailed Quotes

GPDNF DANONE

Watchlist
  • 65.525
  • -0.725-1.09%
Close 02/23 16:00 ET
42.06BMarket Cap29.44P/E (TTM)

DANONE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
(Q4)2020/12/31
(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
27.04%5.26B
-20.05%4.68B
-20.05%4.68B
-34.21%4.14B
37.05%5.86B
37.05%5.86B
7.14%6.29B
-0.05%4.27B
-0.05%4.27B
15.46%5.87B
-Cash and cash equivalents
94.82%1.88B
59.48%1.05B
59.48%1.05B
59.77%965M
11.13%659M
11.13%659M
-21.46%604M
-7.92%593M
-7.92%593M
1.85%769M
-Short-term investments
6.43%3.38B
-30.13%3.63B
-30.13%3.63B
-44.20%3.17B
41.22%5.2B
41.22%5.2B
11.45%5.69B
1.35%3.68B
1.35%3.68B
17.83%5.1B
-Accounts receivable
-10.85%3.25B
14.33%3.27B
14.33%3.27B
18.21%3.64B
9.74%2.86B
9.74%2.86B
13.99%3.08B
-10.25%2.61B
-10.25%2.61B
-12.36%2.7B
-Other receivables
0.00%4M
-62.50%3M
-62.50%3M
-86.67%4M
-80.00%8M
-80.00%8M
-23.08%30M
566.67%40M
566.67%40M
143.75%39M
Inventory
10.18%2.79B
32.14%2.62B
32.14%2.62B
30.02%2.53B
7.72%1.98B
7.72%1.98B
-9.35%1.95B
-4.81%1.84B
-4.81%1.84B
10.71%2.15B
Other current assets
7.28%1.37B
29.17%1.23B
29.17%1.23B
16.82%1.28B
1.60%953M
1.60%953M
-6.17%1.09B
2.40%938M
2.40%938M
8.36%1.17B
Total current assets
7.50%12.73B
0.80%12.15B
0.80%12.15B
-8.89%11.84B
13.33%12.06B
13.33%12.06B
7.89%13B
5.14%10.64B
5.14%10.64B
6.90%12.05B
Non current assets
Net PPE
-6.50%6.61B
-1.33%6.75B
-1.33%6.75B
5.31%7.07B
4.12%6.84B
4.12%6.84B
1.71%6.72B
-3.97%6.57B
-3.97%6.57B
-1.76%6.6B
-Gross PPE
----
3.87%16.64B
3.87%16.64B
----
8.22%16.02B
8.22%16.02B
----
-0.12%14.8B
-0.12%14.8B
----
-Accumulated depreciation
----
-7.76%-9.89B
-7.76%-9.89B
----
-11.48%-9.18B
-11.48%-9.18B
----
-3.18%-8.23B
-3.18%-8.23B
----
Goodwill and other intangible assets
-5.79%23.93B
0.78%24.24B
0.78%24.24B
8.27%25.4B
4.41%24.05B
4.41%24.05B
-3.33%23.46B
-7.12%23.04B
-7.12%23.04B
-1.33%24.27B
-Goodwill
-6.48%17.69B
0.37%17.94B
0.37%17.94B
8.19%18.92B
5.02%17.87B
5.02%17.87B
-1.58%17.49B
-6.12%17.02B
-6.12%17.02B
-0.87%17.77B
-Other intangible assets
-3.81%6.24B
1.94%6.3B
1.94%6.3B
8.52%6.48B
2.69%6.18B
2.69%6.18B
-8.13%5.98B
-9.84%6.02B
-9.84%6.02B
-2.58%6.5B
Financial assets
-81.40%8M
-85.00%18M
-85.00%18M
-75.98%43M
-53.67%120M
-53.67%120M
-52.27%179M
-4.43%259M
-4.43%259M
53.69%375M
Other non current assets
0.00%1M
-100.00%-2M
-100.00%-2M
0.00%1M
-133.33%-1M
-133.33%-1M
200.00%1M
--3M
--3M
0.00%-1M
Total non current assets
-6.52%32.72B
-0.71%33.13B
-0.71%33.13B
7.20%35B
3.81%33.36B
3.81%33.36B
-5.75%32.65B
-8.81%32.14B
-8.81%32.14B
-1.06%34.64B
Total assets
-2.97%45.44B
-0.31%45.28B
-0.31%45.28B
2.62%46.84B
6.18%45.42B
6.18%45.42B
-2.23%45.64B
-5.70%42.78B
-5.70%42.78B
0.88%46.68B
Liabilities
Current liabilities
Payables
4.59%5.06B
21.89%6.82B
21.89%6.82B
22.31%4.84B
13.09%5.6B
13.09%5.6B
-24.81%3.96B
-10.52%4.95B
-10.52%4.95B
26.63%5.26B
-accounts payable
4.59%5.06B
22.54%4.9B
22.54%4.9B
22.31%4.84B
15.32%4B
15.32%4B
1.46%3.96B
-12.43%3.47B
-12.43%3.47B
-6.16%3.9B
-Dividends payable
----
----
----
----
----
----
----
----
----
--1.36B
-Other payable
----
20.26%1.92B
20.26%1.92B
----
7.89%1.6B
7.89%1.6B
----
-5.73%1.48B
-5.73%1.48B
----
Current debt and capital lease obligation
53.08%5.04B
-10.86%3.36B
-10.86%3.36B
-26.98%3.29B
0.13%3.77B
0.13%3.77B
25.23%4.51B
-5.86%3.76B
-5.86%3.76B
-16.54%3.6B
-Current debt
57.25%4.83B
-11.18%3.16B
-11.18%3.16B
-28.45%3.07B
0.34%3.55B
0.34%3.55B
27.85%4.29B
-6.37%3.54B
-6.37%3.54B
-17.70%3.36B
-Current capital lease obligation
-5.00%209M
-5.58%203M
-5.58%203M
2.33%220M
-3.15%215M
-3.15%215M
-11.16%215M
3.26%222M
3.26%222M
3.86%242M
Other current liabilities
3.75%3.59B
62.70%506M
62.70%506M
19.78%3.46B
-5.76%311M
-5.76%311M
6.79%2.89B
31.47%330M
31.47%330M
-3.66%2.71B
Current liabilities
18.02%14B
9.50%12.13B
9.50%12.13B
0.32%11.86B
7.16%11.08B
7.16%11.08B
-1.21%11.82B
-8.13%10.34B
-8.13%10.34B
1.00%11.97B
Non current liabilities
Long term provisions
-39.80%298M
----
----
-16.39%495M
----
----
658.97%592M
----
----
--78M
Long term debt and capital lease obligation
-9.01%10.81B
-13.15%10.81B
-13.15%10.81B
-6.07%11.88B
1.39%12.44B
1.39%12.44B
-12.26%12.65B
-4.68%12.27B
-4.68%12.27B
0.57%14.42B
-Long term debt
-9.01%10.11B
-13.70%10.08B
-13.70%10.08B
-6.43%11.11B
1.27%11.68B
1.27%11.68B
-13.43%11.88B
-4.91%11.53B
-4.91%11.53B
1.04%13.72B
-Long term capital lease obligation
-9.23%698M
-4.82%730M
-4.82%730M
-0.65%769M
3.09%767M
3.09%767M
10.89%774M
-0.93%744M
-0.93%744M
-7.79%698M
Derivative product liabilities
11.04%352M
354.74%432M
354.74%432M
272.94%317M
35.71%95M
35.71%95M
240.00%85M
118.75%70M
118.75%70M
-54.55%25M
Other non current liabilities
----
-14.10%1.57B
-14.10%1.57B
20,066.67%599M
65.13%1.82B
65.13%1.82B
---3M
-6.20%1.1B
-6.20%1.1B
----
Total non current liabilities
-8.87%14.91B
-10.66%15.16B
-10.66%15.16B
-4.44%16.36B
5.12%16.97B
5.12%16.97B
-6.27%17.12B
-3.53%16.14B
-3.53%16.14B
1.08%18.27B
Total liabilities
2.43%28.91B
-2.70%27.29B
-2.70%27.29B
-2.50%28.22B
5.92%28.05B
5.92%28.05B
-4.27%28.95B
-5.38%26.48B
-5.38%26.48B
1.05%30.24B
Shareholders'equity
Share capital
0.00%169M
-1.74%169M
-1.74%169M
-1.74%169M
0.00%172M
0.00%172M
0.00%172M
0.00%172M
0.00%172M
0.00%172M
-common stock
0.00%169M
-1.74%169M
-1.74%169M
-1.74%169M
0.00%172M
0.00%172M
0.00%172M
0.00%172M
0.00%172M
0.00%172M
Retained earnings
-2.78%17.04B
-0.68%17.92B
-0.68%17.92B
2.04%17.52B
3.82%18.04B
3.82%18.04B
5.10%17.17B
5.35%17.37B
5.35%17.37B
4.67%16.34B
Paid-in capital
1.35%5.26B
-12.57%5.19B
-12.57%5.19B
-12.58%5.19B
0.76%5.93B
0.76%5.93B
1.25%5.93B
0.51%5.89B
0.51%5.89B
0.03%5.86B
Less: Treasury stock
-0.63%1.57B
-34.08%1.57B
-34.08%1.57B
-0.94%1.58B
49.22%2.38B
49.22%2.38B
-0.99%1.59B
-0.93%1.6B
-0.93%1.6B
-1.17%1.61B
Other equity interest
----
---1M
---1M
---1M
----
----
----
----
----
----
Total stockholders'equity
-10.75%16.5B
3.76%17.92B
3.76%17.92B
11.41%18.49B
6.59%17.27B
6.59%17.27B
1.62%16.6B
-6.01%16.21B
-6.01%16.21B
0.83%16.33B
Noncontrolling interests
-72.36%34M
-32.35%69M
-32.35%69M
24.24%123M
9.68%102M
9.68%102M
-12.39%99M
-32.12%93M
-32.12%93M
-27.10%113M
Total equity
-11.16%16.54B
3.55%17.99B
3.55%17.99B
11.48%18.61B
6.61%17.38B
6.61%17.38B
1.52%16.7B
-6.21%16.3B
-6.21%16.3B
0.57%16.45B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments 27.04%5.26B-20.05%4.68B-20.05%4.68B-34.21%4.14B37.05%5.86B37.05%5.86B7.14%6.29B-0.05%4.27B-0.05%4.27B15.46%5.87B
-Cash and cash equivalents 94.82%1.88B59.48%1.05B59.48%1.05B59.77%965M11.13%659M11.13%659M-21.46%604M-7.92%593M-7.92%593M1.85%769M
-Short-term investments 6.43%3.38B-30.13%3.63B-30.13%3.63B-44.20%3.17B41.22%5.2B41.22%5.2B11.45%5.69B1.35%3.68B1.35%3.68B17.83%5.1B
-Accounts receivable -10.85%3.25B14.33%3.27B14.33%3.27B18.21%3.64B9.74%2.86B9.74%2.86B13.99%3.08B-10.25%2.61B-10.25%2.61B-12.36%2.7B
-Other receivables 0.00%4M-62.50%3M-62.50%3M-86.67%4M-80.00%8M-80.00%8M-23.08%30M566.67%40M566.67%40M143.75%39M
Inventory 10.18%2.79B32.14%2.62B32.14%2.62B30.02%2.53B7.72%1.98B7.72%1.98B-9.35%1.95B-4.81%1.84B-4.81%1.84B10.71%2.15B
Other current assets 7.28%1.37B29.17%1.23B29.17%1.23B16.82%1.28B1.60%953M1.60%953M-6.17%1.09B2.40%938M2.40%938M8.36%1.17B
Total current assets 7.50%12.73B0.80%12.15B0.80%12.15B-8.89%11.84B13.33%12.06B13.33%12.06B7.89%13B5.14%10.64B5.14%10.64B6.90%12.05B
Non current assets
Net PPE -6.50%6.61B-1.33%6.75B-1.33%6.75B5.31%7.07B4.12%6.84B4.12%6.84B1.71%6.72B-3.97%6.57B-3.97%6.57B-1.76%6.6B
-Gross PPE ----3.87%16.64B3.87%16.64B----8.22%16.02B8.22%16.02B-----0.12%14.8B-0.12%14.8B----
-Accumulated depreciation -----7.76%-9.89B-7.76%-9.89B-----11.48%-9.18B-11.48%-9.18B-----3.18%-8.23B-3.18%-8.23B----
Goodwill and other intangible assets -5.79%23.93B0.78%24.24B0.78%24.24B8.27%25.4B4.41%24.05B4.41%24.05B-3.33%23.46B-7.12%23.04B-7.12%23.04B-1.33%24.27B
-Goodwill -6.48%17.69B0.37%17.94B0.37%17.94B8.19%18.92B5.02%17.87B5.02%17.87B-1.58%17.49B-6.12%17.02B-6.12%17.02B-0.87%17.77B
-Other intangible assets -3.81%6.24B1.94%6.3B1.94%6.3B8.52%6.48B2.69%6.18B2.69%6.18B-8.13%5.98B-9.84%6.02B-9.84%6.02B-2.58%6.5B
Financial assets -81.40%8M-85.00%18M-85.00%18M-75.98%43M-53.67%120M-53.67%120M-52.27%179M-4.43%259M-4.43%259M53.69%375M
Other non current assets 0.00%1M-100.00%-2M-100.00%-2M0.00%1M-133.33%-1M-133.33%-1M200.00%1M--3M--3M0.00%-1M
Total non current assets -6.52%32.72B-0.71%33.13B-0.71%33.13B7.20%35B3.81%33.36B3.81%33.36B-5.75%32.65B-8.81%32.14B-8.81%32.14B-1.06%34.64B
Total assets -2.97%45.44B-0.31%45.28B-0.31%45.28B2.62%46.84B6.18%45.42B6.18%45.42B-2.23%45.64B-5.70%42.78B-5.70%42.78B0.88%46.68B
Liabilities
Current liabilities
Payables 4.59%5.06B21.89%6.82B21.89%6.82B22.31%4.84B13.09%5.6B13.09%5.6B-24.81%3.96B-10.52%4.95B-10.52%4.95B26.63%5.26B
-accounts payable 4.59%5.06B22.54%4.9B22.54%4.9B22.31%4.84B15.32%4B15.32%4B1.46%3.96B-12.43%3.47B-12.43%3.47B-6.16%3.9B
-Dividends payable --------------------------------------1.36B
-Other payable ----20.26%1.92B20.26%1.92B----7.89%1.6B7.89%1.6B-----5.73%1.48B-5.73%1.48B----
Current debt and capital lease obligation 53.08%5.04B-10.86%3.36B-10.86%3.36B-26.98%3.29B0.13%3.77B0.13%3.77B25.23%4.51B-5.86%3.76B-5.86%3.76B-16.54%3.6B
-Current debt 57.25%4.83B-11.18%3.16B-11.18%3.16B-28.45%3.07B0.34%3.55B0.34%3.55B27.85%4.29B-6.37%3.54B-6.37%3.54B-17.70%3.36B
-Current capital lease obligation -5.00%209M-5.58%203M-5.58%203M2.33%220M-3.15%215M-3.15%215M-11.16%215M3.26%222M3.26%222M3.86%242M
Other current liabilities 3.75%3.59B62.70%506M62.70%506M19.78%3.46B-5.76%311M-5.76%311M6.79%2.89B31.47%330M31.47%330M-3.66%2.71B
Current liabilities 18.02%14B9.50%12.13B9.50%12.13B0.32%11.86B7.16%11.08B7.16%11.08B-1.21%11.82B-8.13%10.34B-8.13%10.34B1.00%11.97B
Non current liabilities
Long term provisions -39.80%298M---------16.39%495M--------658.97%592M----------78M
Long term debt and capital lease obligation -9.01%10.81B-13.15%10.81B-13.15%10.81B-6.07%11.88B1.39%12.44B1.39%12.44B-12.26%12.65B-4.68%12.27B-4.68%12.27B0.57%14.42B
-Long term debt -9.01%10.11B-13.70%10.08B-13.70%10.08B-6.43%11.11B1.27%11.68B1.27%11.68B-13.43%11.88B-4.91%11.53B-4.91%11.53B1.04%13.72B
-Long term capital lease obligation -9.23%698M-4.82%730M-4.82%730M-0.65%769M3.09%767M3.09%767M10.89%774M-0.93%744M-0.93%744M-7.79%698M
Derivative product liabilities 11.04%352M354.74%432M354.74%432M272.94%317M35.71%95M35.71%95M240.00%85M118.75%70M118.75%70M-54.55%25M
Other non current liabilities -----14.10%1.57B-14.10%1.57B20,066.67%599M65.13%1.82B65.13%1.82B---3M-6.20%1.1B-6.20%1.1B----
Total non current liabilities -8.87%14.91B-10.66%15.16B-10.66%15.16B-4.44%16.36B5.12%16.97B5.12%16.97B-6.27%17.12B-3.53%16.14B-3.53%16.14B1.08%18.27B
Total liabilities 2.43%28.91B-2.70%27.29B-2.70%27.29B-2.50%28.22B5.92%28.05B5.92%28.05B-4.27%28.95B-5.38%26.48B-5.38%26.48B1.05%30.24B
Shareholders'equity
Share capital 0.00%169M-1.74%169M-1.74%169M-1.74%169M0.00%172M0.00%172M0.00%172M0.00%172M0.00%172M0.00%172M
-common stock 0.00%169M-1.74%169M-1.74%169M-1.74%169M0.00%172M0.00%172M0.00%172M0.00%172M0.00%172M0.00%172M
Retained earnings -2.78%17.04B-0.68%17.92B-0.68%17.92B2.04%17.52B3.82%18.04B3.82%18.04B5.10%17.17B5.35%17.37B5.35%17.37B4.67%16.34B
Paid-in capital 1.35%5.26B-12.57%5.19B-12.57%5.19B-12.58%5.19B0.76%5.93B0.76%5.93B1.25%5.93B0.51%5.89B0.51%5.89B0.03%5.86B
Less: Treasury stock -0.63%1.57B-34.08%1.57B-34.08%1.57B-0.94%1.58B49.22%2.38B49.22%2.38B-0.99%1.59B-0.93%1.6B-0.93%1.6B-1.17%1.61B
Other equity interest -------1M---1M---1M------------------------
Total stockholders'equity -10.75%16.5B3.76%17.92B3.76%17.92B11.41%18.49B6.59%17.27B6.59%17.27B1.62%16.6B-6.01%16.21B-6.01%16.21B0.83%16.33B
Noncontrolling interests -72.36%34M-32.35%69M-32.35%69M24.24%123M9.68%102M9.68%102M-12.39%99M-32.12%93M-32.12%93M-27.10%113M
Total equity -11.16%16.54B3.55%17.99B3.55%17.99B11.48%18.61B6.61%17.38B6.61%17.38B1.52%16.7B-6.21%16.3B-6.21%16.3B0.57%16.45B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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