Danone SA (OTCQX International Premier:DANOY)

12.56
Data as of Oct 17
 -0.33 / -2.56%
Today’s Change
12.32
Today|||52-Week Range
16.00
-13.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.4B1.3B1.7B1.3B
 
 
 
 
 
Short Term Investment Cash541.9M-37.8M312.6M-399.1M
 
 
 
 
 
Cash & Short Term Investments2.9B2.8B4.0B5.3B
 
 
 
 
 
 
ReceivablesReceivables3.5B3.6B3.5B3.6B
 
 
 
 
 
 
InventoriesInventories1.3B1.4B1.4B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses115.4M120.7M135.8M146.1M
 
 
 
 
 
Other Current Assets52.3M89.6M39.6M26.2M
 
 
 
 
 
Current Assets7.9B7.9B9.1B10.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.1B10.9B11.8B13.1B
 
 
 
 
 
Depreciation-5.7B-5.9B-6.4B-7.1B
 
 
 
 
 
Intangible Assets21.5B20.9B21.4B22.5B
 
 
 
 
 
Other Assets22.4B21.8B21.4B22.5B
 
 
 
 
 
Total Assets38.6B37.8B38.9B42.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B3.5B3.9B4.5B
 
 
 
 
 
Short Term Debt3.4B2.4B4.2B6.7B
 
 
 
 
 
Other Current Liabilities2.0B1.8B1.8B2.0B
 
 
 
 
 
Other Liabilities9.7B9.0B11.3B14.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B4.5B5.9B9.1B
 
 
 
 
 
Deferred Taxes-698.9M-541.3M-669.7M-766.1M
 
 
 
 
 
Other Liabilities5.2B5.7B2.5B673.8M
 
 
 
 
 
Total Liabilities21.6B22.0B22.8B27.8B
 
 
 
 
 
 
EquityMinority Interest-216.8M-257.6M-148.6M-170.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity16.0B15.7B16.1B14.7B
 
 
 
 
 
Total Shareholder Equity16.0B15.7B16.1B14.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.1B3.0B3.0B3.0B
 
 
 
 
 
 
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