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Danone S.A. (0KFX.IL)

IOB - IOB Delayed price. Currency in EUR
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59.39+0.28 (+0.47%)
At close: 06:11PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,363,000
1,051,000
659,000
593,000
Other short-term investments
3,638,000
3,631,000
5,197,000
3,680,000
Total cash
6,001,000
4,682,000
5,856,000
4,273,000
Net receivables
2,919,000
3,272,000
2,862,000
2,608,000
Inventory
2,341,000
2,619,000
1,982,000
1,840,000
Other current assets
1,222,000
1,231,000
953,000
938,000
Total current assets
12,916,000
12,153,000
12,056,000
10,638,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
16,641,000
16,021,000
14,804,000
Accumulated depreciation
-
-9,889,000
-9,177,000
-8,232,000
Net property, plant and equipment
6,441,000
6,752,000
6,843,000
6,572,000
Goodwill
17,340,000
17,938,000
17,871,000
17,016,000
Intangible assets
5,754,000
6,302,000
6,182,000
6,020,000
Other long-term assets
-
-2,000
-1,000
3,000
Total non-current assets
31,570,000
33,128,000
33,364,000
32,139,000
Total assets
44,486,000
45,281,000
45,420,000
42,776,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,962,000
3,155,000
3,552,000
3,540,000
Accounts payable
4,779,000
4,899,000
3,998,000
3,467,000
Other current liabilities
402,000
-62,000
311,000
330,000
Total current liabilities
13,828,000
12,130,000
11,078,000
10,338,000
Non-current liabilities
Long-term debt
9,759,000
10,076,000
11,675,000
11,529,000
Deferred tax liabilities
1,489,000
1,583,000
1,502,000
1,474,000
Other long-term liabilities
421,000
492,000
1,823,000
1,104,000
Total non-current liabilities
14,436,000
15,159,000
16,967,000
16,140,000
Total liabilities
28,264,000
27,289,000
28,045,000
26,478,000
Stockholders' equity
Common stock
169,000
169,000
172,000
172,000
Retained earnings
16,845,000
17,916,000
18,038,000
17,374,000
Total stockholders' equity
16,176,000
17,923,000
17,273,000
16,205,000
Total liabilities and stockholders' equity
44,486,000
45,281,000
45,420,000
42,776,000