Danone SA (OTCQX International Premier:DANOY)

15.66
Delayed Data
As of 3:59pm ET
 +0.19 / +1.23%
Today’s Change
14.76
Today|||52-Week Range
17.54
-6.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.1B563.8M587.5M4.5B
 
 
 
 
 
Short Term Investment Cash-117.6M-397.3M41.9M91.4M
 
 
 
 
 
Cash & Short Term Investments4.0B3.5B14.9B5.0B
 
 
 
 
 
 
ReceivablesReceivables3.3B3.4B3.4B4.2B
 
 
 
 
 
 
InventoriesInventories1.6B1.5B1.5B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses131.9M96.7M----
 
 
 
Other Current Assets9.7M185.8M411.4M350.6M
 
 
 
 
 
Current Assets9.0B8.7B20.2B11.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.1B11.4B11.9B15.1B
 
 
 
 
 
Depreciation-6.5B-6.2B-6.6B-7.9B
 
 
 
 
 
Intangible Assets19.6B17.1B16.7B30.0B
 
 
 
 
 
Other Assets19.6B17.1B16.7B30.0B
 
 
 
 
 
Total Assets38.4B35.5B46.4B53.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0B3.6B4.0B4.7B
 
 
 
 
 
Short Term Debt5.5B3.2B2.2B3.9B
 
 
 
 
 
Other Current Liabilities2.0B1.9B2.1B2.6B
 
 
 
 
 
Other Liabilities12.9B10.0B9.5B12.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.5B8.8B19.4B18.6B
 
 
 
 
 
Deferred Taxes-470.7M-244.4M-273.2M-1.1B
 
 
 
 
 
Other Liabilities435.6M0.00352.3M224.5M
 
 
 
 
Total Liabilities24.2B21.8B32.4B35.7B
 
 
 
 
 
 
EquityMinority Interest-177.1M-128.0M-118.1M-124.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.2B13.7B13.8B17.4B
 
 
 
 
 
Total Shareholder Equity14.2B13.7B13.8B17.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.0B3.1B3.1B3.2B
 
 
 
 
 
 
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