Danone SA

Common Name

Danone

Country

France

Sector

Consumer Defensive

Industry

Packaged Foods

Employees

89,528

Ticker

Exchange

EURONEXT

Website

www.danone.com

Description

Danone S.A. is a multinational company that operates in the food and beverage industry, producing a diverse range of products across four main categories: Essential Dairy and Plant-Based Products, Wat... Show more

Financial Statements of Danone

Below are the financial statements of Danone, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Non-current assets	—	—
Goodwill	18,062^a	17,340^a
Brands	5,390^a	5,256^a
Other intangible assets	556^a	498^a
Intangible assets	24,009^a	23,093^a
Property, plant and equipment	6,519^a	6,441^a
Investments in equity-accounted companies	583^a	416^a
Investments in other non-consolidated companies	325^a	324^a
Long-term loans and financial assets	538^a	515^a
Other financial assets	864^a	839^a
Derivatives - assets	3^a	34^a
Deferred taxes	528^a	746^a
Assets	—	—
Non-current assets	32,505^a	31,570^a
Current assets	—	—
Inventories	2,277^a	2,341^a
Trade receivables	2,922^a	2,919^a
Other current assets	1,387^a	1,259^a
Short-term loans	2^a	3^a
Derivatives - assets	37^a	16^a
Short-term investments	4,685^a	3,638^a
Cash	1,475^a	2,363^a
Assets held for sale	0^a	376^a
Current assets	12,786^a	12,916^a
Total assets	45,292^a	44,486^a
Equity - group share	—	—
Share capital	170^a	169^a
Additional paid-in capital	5,331^a	5,256^a
Retained earnings and other	17,546^a	16,845^a
Translation adjustments	-3,134^a	-4,036^a
Accumulated other comprehensive income	-592^a	-507^a
Treasury shares	-1,527^a	-1,552^a
Equity and liabilities	—	—
Equity - group share	17,795^a	16,176^a
Non-controlling interests	59^a	46^a
Consolidated equity	17,853^a	16,222^a
Non-current liabilities	—	—
Financing	9,929^a	10,447^a
Derivatives - liabilities	246^a	293^a
Liabilities related to put options granted to non-controlling interests	0^a	0^a
Non-current financial debt	10,175^a	10,739^a
Provisions for retirement obligations and other long-term benefits	900^a	904^a
Deferred taxes	1,480^a	1,489^a
Other provisions and non-current liabilities	1,152^a	1,149^a
Non-current liabilities	13,707^a	14,281^a
Current liabilities	—	—
Financing	4,291^a	5,154^a
Derivatives - liabilities	19^a	23^a
Liabilities related to put options granted to non-controlling interests and earn-outs on acquisitions resulting in control	317^a	356^a
Current financial debt	4,627^a	5,533^a
Trade payables	5,147^a	4,779^a
Other provisions and current liabilities	3,957^a	3,580^a
Liabilities directly associated with assets held for sale	0^a	90^a
Current liabilities	13,732^a	13,982^a
Total equity and liabilities	45,292^a	44,486^a

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Verified Sources Behind Danone’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Danone’s data sources below and access millions more through our Disclosure Search.

a. Danone's Universal Registration Document (URD) 2024

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Danone SA

Financial Statements of Danone

Verified Sources Behind Danone’s Financial Fundamentals Data

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