Danone SA (OTCQX International Premier:DANOY)

Data as of Jan 30
 -0.257 / -1.87%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash541.9M-37.8M312.6M-399.1M
Cash & Short Term Investments2.9B2.8B4.0B5.3B
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
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 Debt3.4B2.4B2.3B2.9B
Other Current Liabilities2.0B1.8B3.7B5.8B
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.
Common Equity16.0B15.7B16.1B14.7B
Total Shareholder Equity16.0B15.7B16.1B14.7B
Share InformationCommon Shares Outstanding3.1B3.0B3.0B3.0B
Addtl. Info.No data currently available for this section.

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.