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Danone SA (OTCQX International Premier:DANOY)

13.27
Real-Time Quote
As of 9:31am ET
 +0.06 / +0.45%
Today’s Change
12.21
Today|||52-Week Range
15.77
+5.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.3B1.1B563.8M587.5M
 
 
 
 
 
Short Term Investment Cash-399.1M-117.6M-397.3M--
 
 
 
 
Cash & Short Term Investments5.3B3.9B3.4B14.4B
 
 
 
 
 
 
ReceivablesReceivables3.6B3.4B3.5B--
 
 
 
 
 
InventoriesInventories1.7B1.6B1.5B--
 
 
 
 
 
Current AssetsPrepaid Expenses146.1M131.9M96.7M--
 
 
 
 
Other Current Assets26.2M9.7M185.8M--
 
 
 
 
Current Assets10.8B9.0B8.7B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.1B12.1B11.4B--
 
 
 
 
Depreciation-7.1B-6.5B-6.2B--
 
 
 
 
Intangible Assets22.5B19.6B17.1B--
 
 
 
 
Other Assets22.5B19.6B17.1B--
 
 
 
 
Total Assets42.6B38.4B35.5B--
 
 
 
 
 
LiabilitiesAccounts Payable4.5B4.0B3.6B--
 
 
 
 
Short Term Debt2.9B5.5B3.2B2.6B
 
 
 
 
 
Other Current Liabilities5.8B2.0B1.9B--
 
 
 
 
Other Liabilities14.6B12.9B10.0B--
 
 
 
 
 
Total LiabilitiesLong Term Debt9.1B7.5B8.5B19.8B
 
 
 
 
 
Deferred Taxes-766.1M-470.7M-244.4M--
 
 
 
 
Other Liabilities673.8M435.6M273.7M--
 
 
 
 
Total Liabilities27.8B24.2B21.8B--
 
 
 
 
 
EquityMinority Interest-170.3M-177.1M-128.0M-118.1M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity14.7B14.2B13.7B--
 
 
 
 
Total Shareholder Equity14.7B14.2B13.7B--
 
 
 
 
 
Share InformationCommon Shares Outstanding2.9B3.0B3.1B--
 
 
 
 
 
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