GROUPE DANONE Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.138B -34.21% YoY	$5.856B 37.05% YoY	$6.290B 7.14% YoY	$4.273B -0.05% YoY	$5.871B 15.46% YoY	$4.275B -15.14% YoY	$5.085B -11.21% YoY	$5.038B 22.88% YoY	$5.727B 54.45% YoY	$4.100B -69.9% YoY	$3.708B 29.83% YoY	$13.62B 349.06% YoY	$2.856B -23.88% YoY	$3.033B -5.13% YoY	$3.752B 22.06% YoY	$3.197B -16.55% YoY	$3.074B 13.47% YoY	$3.831B 26.98% YoY	$2.709B -2.8% YoY	$3.017B 40.92% YoY
Cash & Equivalents	$965.0M 59.77% YoY	$659.0M 11.13% YoY	$604.0M -21.46% YoY	$593.0M -7.92% YoY	$769.0M 1.85% YoY	$644.0M -23.24% YoY	$755.0M 7.86% YoY	$839.0M 31.5% YoY	$700.0M -6.54% YoY	$638.0M 14.54% YoY	$749.0M 14.7% YoY	$557.0M 7.32% YoY	$653.0M -35.85% YoY	$519.0M -41.02% YoY	$1.018B -16.35% YoY	$880.0M -9.18% YoY	$1.217B 3.66% YoY	$969.0M -23.64% YoY	$1.174B 2.71% YoY	$1.269B 23.56% YoY
Short-Term Investments	$3.173B -44.2% YoY	$5.197B 41.22% YoY	$5.686B 11.45% YoY	$3.680B 1.35% YoY	$5.102B 17.83% YoY	$3.631B -13.53% YoY	$4.330B -13.87% YoY	$4.199B 21.29% YoY	$5.027B 69.89% YoY	$3.462B -73.5% YoY	$2.959B 34.32% YoY	$13.06B 419.61% YoY	$2.203B -19.42% YoY	$2.514B 8.5% YoY	$2.734B 47.23% YoY	$2.317B -19.04% YoY	$1.857B 20.98% YoY	$2.862B 63.73% YoY	$1.535B -6.63% YoY	$1.748B 56.91% YoY
Other Short-Term Assets	$1.524B -7.52% YoY	$1.348B -28.18% YoY	$1.648B 28.35% YoY	$1.877B 88.08% YoY	$1.284B 12.34% YoY	$998.0M 23.98% YoY	$1.143B -9.43% YoY	$805.0M -23.77% YoY	$1.262B -21.47% YoY	$1.056B -32.78% YoY	$1.607B 24.57% YoY	$1.571B 44.79% YoY	$1.290B 25.0% YoY	$1.085B 7.53% YoY	$1.032B 16.87% YoY	$1.009B 7.91% YoY	$883.0M -8.4% YoY	$935.0M 5.77% YoY	$964.0M 0.94% YoY	$884.0M -0.56% YoY
Inventory	$2.534B 30.02% YoY	$1.982B 7.72% YoY	$1.949B -9.35% YoY	$1.840B -4.81% YoY	$2.150B 10.71% YoY	$1.933B 8.05% YoY	$1.942B 5.77% YoY	$1.789B 7.25% YoY	$1.836B 5.76% YoY	$1.668B 20.87% YoY	$1.736B 17.14% YoY	$1.380B 0.44% YoY	$1.482B -3.39% YoY	$1.374B 2.54% YoY	$1.534B 9.26% YoY	$1.340B 7.03% YoY	$1.404B 3.01% YoY	$1.252B 14.34% YoY	$1.363B 19.88% YoY	$1.095B 3.2% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.641B 18.21% YoY	$2.862B 9.74% YoY	$3.080B 13.99% YoY	$2.608B -10.25% YoY	$2.702B -12.36% YoY	$2.906B 8.07% YoY	$3.083B 8.21% YoY	$2.689B -3.76% YoY	$2.849B -1.45% YoY	$2.794B 10.7% YoY	$2.891B 15.27% YoY	$2.524B 2.35% YoY	$2.508B 6.27% YoY	$2.466B 29.79% YoY	$2.360B 8.26% YoY	$1.900B 5.03% YoY	$2.180B -4.85% YoY	$1.809B -4.89% YoY	$2.291B 0.0% YoY	$1.902B -3.99% YoY
Other Receivables	$4.000M -86.67% YoY	$8.000M -80.0% YoY	$30.00M -23.08% YoY	$40.00M 566.67% YoY	$39.00M 143.75% YoY	$6.000M -53.85% YoY	$16.00M -11.11% YoY	$13.00M -7.14% YoY	$18.00M 12.5% YoY	$14.00M -22.22% YoY	$16.00M -69.23% YoY	$18.00M -55.0% YoY	$52.00M -3.7% YoY	$40.00M 33.33% YoY	$54.00M 200.0% YoY	$30.00M 30.43% YoY	$18.00M -52.63% YoY	$23.00M -8.0% YoY	$38.00M 18.75% YoY	$25.00M -37.5% YoY
Total Short-Term Assets	$11.84B -8.89% YoY	$12.06B 13.33% YoY	$13.00B 7.89% YoY	$10.64B 5.14% YoY	$12.05B 6.9% YoY	$10.12B -2.09% YoY	$11.27B -3.62% YoY	$10.33B 7.29% YoY	$11.69B 17.41% YoY	$9.632B -49.6% YoY	$9.958B 21.62% YoY	$19.11B 138.97% YoY	$8.188B -6.23% YoY	$7.998B 6.98% YoY	$8.732B 15.52% YoY	$7.476B -4.76% YoY	$7.559B 2.63% YoY	$7.850B 13.39% YoY	$7.365B 2.26% YoY	$6.923B 13.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.074B 5.31% YoY	$6.843B 4.12% YoY	$6.717B 1.71% YoY	$6.572B -3.97% YoY	$6.604B -1.76% YoY	$6.844B 10.83% YoY	$6.722B 11.49% YoY	$6.175B 2.83% YoY	$6.029B 0.97% YoY	$6.005B 19.24% YoY	$5.971B 23.8% YoY	$5.036B 5.98% YoY	$4.823B 2.88% YoY	$4.752B 3.71% YoY	$4.688B 6.28% YoY	$4.582B 5.72% YoY	$4.411B -0.61% YoY	$4.334B 5.32% YoY	$4.438B 9.85% YoY	$4.115B 5.08% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.069B 13.84% YoY	$1.061B -6.93% YoY	$939.0M -57.85% YoY	$1.140B -47.85% YoY	$2.228B -1.85% YoY	$2.186B -1.04% YoY	$2.270B 2.76% YoY	$2.209B -19.99% YoY	$2.209B -20.14% YoY	$2.761B -1.78% YoY	$2.766B -2.98% YoY	$2.811B -4.78% YoY	$2.851B -4.9% YoY	$2.952B 20.59% YoY	$2.998B 56.39% YoY	$2.448B 81.87% YoY	$1.917B 75.87% YoY	$1.346B 24.63% YoY	$1.090B -19.44% YoY	$1.080B -6.33% YoY
Other Assets	$1.005B -11.92% YoY	$1.009B -3.44% YoY	$1.141B -3.47% YoY	$1.045B -1.42% YoY	$1.182B 9.65% YoY	$1.060B 26.04% YoY	$1.078B 40.73% YoY	$841.0M 13.8% YoY	$766.0M -25.99% YoY	$739.0M -24.44% YoY	$1.035B -7.67% YoY	$978.0M -4.77% YoY	$1.121B 0.09% YoY	$1.027B 3.84% YoY	$1.120B 31.15% YoY	$989.0M 17.88% YoY	$854.0M -1.27% YoY	$839.0M -7.5% YoY	$865.0M 4.09% YoY	$907.0M -4.32% YoY
Total Long-Term Assets	$35.00B 7.2% YoY	$33.36B 3.81% YoY	$32.65B -5.75% YoY	$32.14B -8.81% YoY	$34.64B -1.06% YoY	$35.24B 4.14% YoY	$35.01B 4.39% YoY	$33.84B -2.26% YoY	$33.54B -6.09% YoY	$34.63B 39.42% YoY	$35.71B 45.22% YoY	$24.84B 0.49% YoY	$24.59B -3.41% YoY	$24.71B 1.83% YoY	$25.46B 6.43% YoY	$24.27B 5.17% YoY	$23.92B 1.94% YoY	$23.08B 2.05% YoY	$23.47B 4.33% YoY	$22.61B 1.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.84B -8.89% YoY	$12.06B 13.33% YoY	$13.00B 7.89% YoY	$10.64B 5.14% YoY	$12.05B 6.9% YoY	$10.12B -2.09% YoY	$11.27B -3.62% YoY	$10.33B 7.29% YoY	$11.69B 17.41% YoY	$9.632B -49.6% YoY	$9.958B 21.62% YoY	$19.11B 138.97% YoY	$8.188B -6.23% YoY	$7.998B 6.98% YoY	$8.732B 15.52% YoY	$7.476B -4.76% YoY	$7.559B 2.63% YoY	$7.850B 13.39% YoY	$7.365B 2.26% YoY	$6.923B 13.27% YoY
Total Long-Term Assets	$35.00B	$33.36B	$32.65B	$32.14B	$34.64B	$35.24B	$35.01B	$33.84B	$33.54B	$34.63B	$35.71B	$24.84B	$24.59B	$24.71B	$25.46B	$24.27B	$23.92B	$23.08B	$23.47B	$22.61B
Total Assets	$46.84B 2.62% YoY	$45.42B 6.18% YoY	$45.64B -2.23% YoY	$42.78B -5.7% YoY	$46.68B 0.88% YoY	$45.36B 2.68% YoY	$46.28B 2.32% YoY	$44.18B -0.19% YoY	$45.23B -0.96% YoY	$44.26B 0.71% YoY	$45.67B 39.32% YoY	$43.95B 34.35% YoY	$32.78B -4.13% YoY	$32.71B 3.04% YoY	$34.19B 8.62% YoY	$31.75B 2.65% YoY	$31.48B 2.11% YoY	$30.93B 4.71% YoY	$30.83B 3.83% YoY	$29.54B 3.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.841B 22.31% YoY	$3.998B 15.32% YoY	$3.958B 1.46% YoY	$3.467B -12.43% YoY	$3.901B -6.16% YoY	$3.959B 7.73% YoY	$4.157B 0.31% YoY	$3.675B -5.87% YoY	$4.144B 1.79% YoY	$3.904B 3.5% YoY	$4.071B 13.15% YoY	$3.772B 4.08% YoY	$3.598B 2.1% YoY	$3.624B 8.7% YoY	$3.524B 0.77% YoY	$3.334B 2.65% YoY	$3.497B 0.89% YoY	$3.248B 10.44% YoY	$3.466B 11.66% YoY	$2.941B 8.68% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.082B -27.96% YoY	$757.0M -49.26% YoY	$1.502B 2.39% YoY	$1.492B -0.67% YoY	$1.467B N/A	$1.502B 109.78% YoY	$0.00 N/A	$716.0M -0.42% YoY	$0.00 N/A	$719.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.208B -26.55% YoY	$3.009B 32.56% YoY	$3.006B -13.99% YoY	$2.270B -8.98% YoY	$3.495B -18.97% YoY	$2.494B 8.25% YoY	$4.313B 22.95% YoY	$2.304B -7.95% YoY	$3.508B -0.45% YoY	$2.503B 18.18% YoY	$3.524B 21.73% YoY	$2.118B -10.78% YoY	$2.895B 1.65% YoY	$2.374B 1.8% YoY	$2.848B 9.37% YoY	$2.332B 11.31% YoY	$2.604B 18.1% YoY	$2.095B 17.9% YoY	$2.205B -11.48% YoY	$1.777B -4.72% YoY
Total Short-Term Liabilities	$11.86B 0.32% YoY	$11.08B 7.16% YoY	$11.82B -1.21% YoY	$10.34B -8.13% YoY	$11.97B 1.0% YoY	$11.25B 12.93% YoY	$11.85B 6.59% YoY	$9.965B -4.72% YoY	$11.12B -2.2% YoY	$10.46B 15.57% YoY	$11.37B 16.23% YoY	$9.050B -1.65% YoY	$9.781B -11.14% YoY	$9.202B -13.39% YoY	$11.01B -1.93% YoY	$10.63B 0.17% YoY	$11.22B 6.72% YoY	$10.61B 24.01% YoY	$10.52B 24.61% YoY	$8.553B 22.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.88B -6.06% YoY	$12.44B 1.38% YoY	$12.65B -12.26% YoY	$12.27B -4.67% YoY	$14.42B 0.57% YoY	$12.87B -9.82% YoY	$14.33B -5.88% YoY	$14.28B -8.07% YoY	$15.23B -13.72% YoY	$15.53B -15.78% YoY	$17.65B 127.24% YoY	$18.44B 135.33% YoY	$7.767B 3.98% YoY	$7.835B 25.6% YoY	$7.470B 21.33% YoY	$6.238B -5.14% YoY	$6.157B 7.83% YoY	$6.576B 48.04% YoY	$5.710B 56.31% YoY	$4.442B 29.47% YoY
Other Long-Term Liabilities	$2.816B -6.29% YoY	$3.023B 26.33% YoY	$3.005B 28.91% YoY	$2.393B 4.0% YoY	$2.331B 6.88% YoY	$2.301B 19.59% YoY	$2.181B 7.86% YoY	$1.924B -8.77% YoY	$2.022B -0.64% YoY	$2.109B -3.12% YoY	$2.035B -4.24% YoY	$2.177B 15.8% YoY	$2.125B 22.06% YoY	$1.880B -1.78% YoY	$1.741B 0.06% YoY	$1.914B 9.31% YoY	$1.740B -21.44% YoY	$1.751B -43.26% YoY	$2.215B -47.36% YoY	$3.086B -34.72% YoY
Total Long-Term Liabilities	$14.70B -6.11% YoY	$15.47B 5.45% YoY	$15.65B -6.53% YoY	$14.67B -3.35% YoY	$16.75B 1.4% YoY	$15.18B -6.33% YoY	$16.52B -4.27% YoY	$16.20B -8.15% YoY	$17.25B -12.36% YoY	$17.64B -14.44% YoY	$19.69B 99.0% YoY	$20.62B 112.2% YoY	$9.892B 7.39% YoY	$9.715B 19.17% YoY	$9.211B 16.64% YoY	$8.152B -2.1% YoY	$7.897B -0.35% YoY	$8.327B 10.61% YoY	$7.925B 0.81% YoY	$7.528B -7.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.86B 0.32% YoY	$11.08B 7.16% YoY	$11.82B -1.21% YoY	$10.34B -8.13% YoY	$11.97B 1.0% YoY	$11.25B 12.93% YoY	$11.85B 6.59% YoY	$9.965B -4.72% YoY	$11.12B -2.2% YoY	$10.46B 15.57% YoY	$11.37B 16.23% YoY	$9.050B -1.65% YoY	$9.781B -11.14% YoY	$9.202B -13.39% YoY	$11.01B -1.93% YoY	$10.63B 0.17% YoY	$11.22B 6.72% YoY	$10.61B 24.01% YoY	$10.52B 24.61% YoY	$8.553B 22.85% YoY
Total Long-Term Liabilities	$14.70B -6.11% YoY	$15.47B 5.45% YoY	$15.65B -6.53% YoY	$14.67B -3.35% YoY	$16.75B 1.4% YoY	$15.18B -6.33% YoY	$16.52B -4.27% YoY	$16.20B -8.15% YoY	$17.25B -12.36% YoY	$17.64B -14.44% YoY	$19.69B 99.0% YoY	$20.62B 112.2% YoY	$9.892B 7.39% YoY	$9.715B 19.17% YoY	$9.211B 16.64% YoY	$8.152B -2.1% YoY	$7.897B -0.35% YoY	$8.327B 10.61% YoY	$7.925B 0.81% YoY	$7.528B -7.72% YoY
Total Liabilities	$28.35B -2.41% YoY	$28.15B 5.93% YoY	$29.05B -4.3% YoY	$26.57B -5.51% YoY	$30.35B 0.91% YoY	$28.12B 1.03% YoY	$30.08B 0.01% YoY	$27.83B -6.61% YoY	$30.07B -9.44% YoY	$29.80B -3.36% YoY	$33.21B 59.14% YoY	$30.84B 53.39% YoY	$20.87B -2.7% YoY	$20.11B 0.27% YoY	$21.45B 4.91% YoY	$20.05B -0.9% YoY	$20.44B 3.78% YoY	$20.23B 16.65% YoY	$19.70B 12.84% YoY	$17.35B 6.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.49B 11.41% YoY	$17.27B 6.59% YoY	$16.60B 1.62% YoY	$16.21B -6.01% YoY	$16.33B 0.83% YoY	$17.24B 5.49% YoY	$16.20B 6.89% YoY	$16.34B 13.06% YoY	$15.15B 21.63% YoY	$14.46B 10.28% YoY	$12.46B 4.6% YoY	$13.11B 3.99% YoY	$11.91B -6.54% YoY	$12.61B 7.78% YoY	$12.75B 15.49% YoY	$11.70B 9.37% YoY	$11.04B -0.86% YoY	$10.69B -12.28% YoY	$11.13B -9.02% YoY	$12.19B 0.75% YoY
Total Liabilities & Shareholders Equity	$46.84B 2.62% YoY	$45.42B 6.18% YoY	$45.64B -2.23% YoY	$42.78B -5.7% YoY	$46.68B 0.88% YoY	$45.36B 2.68% YoY	$46.28B 2.32% YoY	$44.18B -0.19% YoY	$45.23B -0.96% YoY	$44.26B 0.71% YoY	$45.67B 39.32% YoY	$43.95B 34.35% YoY	$32.78B -4.13% YoY	$32.71B 3.04% YoY	$34.19B 8.62% YoY	$31.75B 2.65% YoY	$31.48B 2.11% YoY	$30.93B 4.71% YoY	$30.83B 3.83% YoY	$29.54B 3.91% YoY

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