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Danone SA (OTCQX International Premier:DANOY)

12.18
Delayed Data
As of Sep 03
 -0.09 / -0.73%
Today’s Change
12.14
Today|||52-Week Range
14.77
-6.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.3B1.7B1.3B1.1B
 
 
 
 
 
Short Term Investment Cash-37.8M312.6M-399.1M-117.6M
 
 
 
 
 
Cash & Short Term Investments2.8B4.0B5.3B3.9B
 
 
 
 
 
 
ReceivablesReceivables3.6B3.5B3.6B3.4B
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.7B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses120.7M135.8M146.1M131.9M
 
 
 
 
 
Other Current Assets89.6M39.6M26.2M9.7M
 
 
 
 
 
Current Assets7.9B9.1B10.8B9.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.9B11.8B13.1B12.1B
 
 
 
 
 
Depreciation-5.9B-6.4B-7.1B-6.5B
 
 
 
 
 
Intangible Assets20.9B21.4B22.5B19.6B
 
 
 
 
 
Other Assets21.8B21.4B22.5B19.6B
 
 
 
 
 
Total Assets37.8B38.9B42.6B38.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.5B3.9B4.5B4.0B
 
 
 
 
 
Short Term Debt2.4B2.3B2.9B5.5B
 
 
 
 
 
Other Current Liabilities1.8B3.7B5.8B2.0B
 
 
 
 
 
Other Liabilities9.0B11.3B14.6B12.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B5.9B9.1B7.5B
 
 
 
 
 
Deferred Taxes-541.3M-669.7M-766.1M-470.7M
 
 
 
 
 
Other Liabilities5.7B2.5B673.8M435.6M
 
 
 
 
 
Total Liabilities22.0B22.8B27.8B24.2B
 
 
 
 
 
 
EquityMinority Interest-257.6M-148.6M-170.3M-177.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.7B16.1B14.7B14.2B
 
 
 
 
 
Total Shareholder Equity15.7B16.1B14.7B14.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.0B3.0B2.9B3.0B
 
 
 
 
 
 
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