Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Danone SA (OTCQX International Premier:DANOY)

13.91
Delayed Data
As of May 02
 -0.23 / -1.63%
Today’s Change
11.88
Today|||52-Week Range
14.69
+2.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.7B1.3B1.1B563.8M
 
 
 
 
 
Short Term Investment Cash312.6M-399.1M-117.6M-397.3M
 
 
 
 
 
Cash & Short Term Investments4.0B5.3B3.9B3.4B
 
 
 
 
 
 
ReceivablesReceivables3.5B3.6B3.4B3.5B
 
 
 
 
 
 
InventoriesInventories1.4B1.7B1.6B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses135.8M146.1M131.9M96.7M
 
 
 
 
 
Other Current Assets39.6M26.2M9.7M185.8M
 
 
 
 
 
Current Assets9.1B10.8B9.0B8.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.8B13.1B12.1B11.4B
 
 
 
 
 
Depreciation-6.4B-7.1B-6.5B-6.2B
 
 
 
 
 
Intangible Assets21.4B22.5B19.6B17.1B
 
 
 
 
 
Other Assets21.4B22.5B19.6B17.1B
 
 
 
 
 
Total Assets38.9B42.6B38.4B35.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9B4.5B4.0B3.6B
 
 
 
 
 
Short Term Debt2.3B2.9B5.5B3.2B
 
 
 
 
 
Other Current Liabilities3.7B5.8B2.0B1.9B
 
 
 
 
 
Other Liabilities11.3B14.6B12.9B10.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B9.1B7.5B8.5B
 
 
 
 
 
Deferred Taxes-669.7M-766.1M-470.7M-244.4M
 
 
 
 
 
Other Liabilities2.5B673.8M435.6M273.7M
 
 
 
 
 
Total Liabilities22.8B27.8B24.2B21.8B
 
 
 
 
 
 
EquityMinority Interest-148.6M-170.3M-177.1M-128.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity16.1B14.7B14.2B13.7B
 
 
 
 
 
Total Shareholder Equity16.1B14.7B14.2B13.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.0B2.9B3.0B3.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.