GPDNF - Danone SA

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,051,000
659,000
593,000
644,000
Other short-term investments
3,631,000
5,197,000
3,680,000
3,631,000
Total cash
4,682,000
5,856,000
4,273,000
4,275,000
Net receivables
3,272,000
2,862,000
2,608,000
2,906,000
Inventory
2,619,000
1,982,000
1,840,000
1,933,000
Other current assets
1,231,000
953,000
938,000
916,000
Total current assets
12,153,000
12,056,000
10,638,000
10,118,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,641,000
16,021,000
14,804,000
14,822,000
Accumulated depreciation
-9,889,000
-9,177,000
-8,232,000
-7,978,000
Net property, plant and equipment
6,752,000
6,843,000
6,572,000
6,844,000
Goodwill
17,938,000
17,871,000
17,016,000
18,125,000
Intangible assets
6,302,000
6,182,000
6,020,000
6,677,000
Other long-term assets
-2,000
-1,000
3,000
-
Total non-current assets
33,128,000
33,364,000
32,139,000
35,244,000
Total assets
45,281,000
45,420,000
42,776,000
45,362,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,155,000
3,552,000
3,540,000
3,781,000
Accounts payable
4,899,000
3,998,000
3,467,000
3,959,000
Other current liabilities
506,000
311,000
330,000
251,000
Total current liabilities
12,130,000
11,078,000
10,338,000
11,253,000
Non-current liabilities
Long-term debt
10,076,000
11,675,000
11,529,000
12,087,000
Deferred tax liabilities
1,583,000
1,502,000
1,474,000
1,556,000
Other long-term liabilities
1,566,000
1,823,000
1,104,000
1,177,000
Total non-current liabilities
15,159,000
16,967,000
16,140,000
16,731,000
Total liabilities
27,289,000
28,045,000
26,478,000
27,984,000
Stockholders' equity
Common stock
169,000
172,000
172,000
172,000
Retained earnings
17,916,000
18,038,000
17,374,000
16,491,000
Total stockholders' equity
17,923,000
17,273,000
16,205,000
17,241,000
Total liabilities and stockholders' equity
45,281,000
45,420,000
42,776,000
45,362,000