US Stock MarketDetailed Quotes

DANOY DANONE SPONS ADR

Watchlist

13.650
+0.140+1.04%

15min DelayClose Nov 27 16:00 ET

43.96BMarket Cap41.62P/E (TTM)

DANONE SPONS ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

19.17%6.27B

28.17%6B

27.04%5.26B

-20.05%4.68B

-34.21%4.14B

37.05%5.86B

7.14%6.29B

-Cash and cash equivalents

9.47%2.06B

124.83%2.36B

94.82%1.88B

59.48%1.05B

59.77%965M

11.13%659M

-21.46%604M

-Short-term investments

24.58%4.21B

0.19%3.64B

6.43%3.38B

-30.13%3.63B

-44.20%3.17B

41.22%5.2B

11.45%5.69B

-Accounts receivable

0.71%3.27B

-10.79%2.92B

-10.85%3.25B

14.33%3.27B

18.21%3.64B

9.74%2.86B

13.99%3.08B

-Other receivables

-75.00%1M

0.00%3M

0.00%4M

-62.50%3M

-86.67%4M

-80.00%8M

-23.08%30M

Inventory

-11.75%2.46B

-10.61%2.34B

10.18%2.79B

32.14%2.62B

30.02%2.53B

7.72%1.98B

-9.35%1.95B

Other current assets

-6.93%1.28B

-0.73%1.22B

7.28%1.37B

29.17%1.23B

16.82%1.28B

1.60%953M

-6.17%1.09B

Total current assets

4.47%13.3B

6.28%12.92B

7.50%12.73B

0.80%12.15B

-8.89%11.84B

13.33%12.06B

7.89%13B

Non current assets

Net PPE

-4.28%6.33B

-4.61%6.44B

-6.50%6.61B

-1.33%6.75B

5.31%7.07B

4.12%6.84B

1.71%6.72B

-Gross PPE

----

-3.50%16.06B

----

3.87%16.64B

----

8.22%16.02B

----

-Accumulated depreciation

----

2.74%-9.62B

----

-7.76%-9.89B

----

-11.48%-9.18B

----

Goodwill and other intangible assets

-1.50%23.57B

-4.73%23.09B

-5.79%23.93B

0.78%24.24B

8.27%25.4B

4.41%24.05B

-3.33%23.46B

-Goodwill

0.19%17.73B

-3.33%17.34B

-6.48%17.69B

0.37%17.94B

8.19%18.92B

5.02%17.87B

-1.58%17.49B

-Other intangible assets

-6.27%5.85B

-8.70%5.75B

-3.81%6.24B

1.94%6.3B

8.52%6.48B

2.69%6.18B

-8.13%5.98B

Financial assets

-87.50%1M

88.89%34M

-81.40%8M

-85.00%18M

-75.98%43M

-53.67%120M

-52.27%179M

Other non current assets

0.00%1M

----

0.00%1M

-100.00%-2M

0.00%1M

-133.33%-1M

200.00%1M

Total non current assets

-1.90%32.09B

-4.70%31.57B

-6.52%32.72B

-0.71%33.13B

7.20%35B

3.81%33.36B

-5.75%32.65B

Total assets

-0.12%45.39B

-1.76%44.49B

-2.97%45.44B

-0.31%45.28B

2.62%46.84B

6.18%45.42B

-2.23%45.64B

Liabilities

Current liabilities

Payables

1.82%5.16B

-3.39%6.59B

4.59%5.06B

21.89%6.82B

22.31%4.84B

13.09%5.6B

-24.81%3.96B

-accounts payable

1.82%5.16B

-2.45%4.78B

4.59%5.06B

22.54%4.9B

22.31%4.84B

15.32%4B

1.46%3.96B

-Other payable

----

-5.77%1.81B

----

20.26%1.92B

----

7.89%1.6B

----

Current debt and capital lease obligation

10.96%5.59B

53.48%5.15B

53.08%5.04B

-10.86%3.36B

-26.98%3.29B

0.13%3.77B

25.23%4.51B

-Current debt

11.70%5.39B

57.27%4.96B

57.25%4.83B

-11.18%3.16B

-28.45%3.07B

0.34%3.55B

27.85%4.29B

-Current capital lease obligation

-6.22%196M

-5.42%192M

-5.00%209M

-5.58%203M

2.33%220M

-3.15%215M

-11.16%215M

Other current liabilities

-4.42%3.44B

748.39%402M

3.75%3.59B

-119.94%-62M

19.78%3.46B

-5.76%311M

6.79%2.89B

Current liabilities

3.94%14.55B

14.00%13.83B

18.02%14B

9.50%12.13B

0.32%11.86B

7.16%11.08B

-1.21%11.82B

Non current liabilities

Long term provisions

216.78%944M

-17.88%882M

-39.80%298M

--1.07B

-16.39%495M

----

658.97%592M

Long term debt and capital lease obligation

-6.72%10.08B

-3.32%10.45B

-9.01%10.81B

-13.15%10.81B

-6.07%11.88B

1.39%12.44B

-12.26%12.65B

-Long term debt

-6.64%9.44B

-3.15%9.76B

-9.01%10.11B

-13.70%10.08B

-6.43%11.11B

1.27%11.68B

-13.43%11.88B

-Long term capital lease obligation

-7.59%645M

-5.89%687M

-9.23%698M

-4.82%730M

-0.65%769M

3.09%767M

10.89%774M

Derivative product liabilities

-23.86%268M

-32.18%293M

11.04%352M

354.74%432M

272.94%317M

35.71%95M

240.00%85M

Other non current liabilities

--427M

-14.43%421M

----

-73.01%492M

20,066.67%599M

65.13%1.82B

---3M

Total non current liabilities

-5.81%14.04B

-4.77%14.44B

-8.87%14.91B

-10.66%15.16B

-4.44%16.36B

5.12%16.97B

-6.27%17.12B

Total liabilities

-1.09%28.59B

3.57%28.26B

2.43%28.91B

-2.70%27.29B

-2.50%28.22B

5.92%28.05B

-4.27%28.95B

Shareholders'equity

Share capital

0.59%170M

0.00%169M

-1.74%169M

0.00%172M

-common stock

0.59%170M

0.00%169M

-1.74%169M

0.00%172M

Retained earnings

-1.96%16.7B

-5.98%16.85B

-2.78%17.04B

-0.68%17.92B

2.04%17.52B

3.82%18.04B

5.10%17.17B

Paid-in capital

1.43%5.33B

1.31%5.26B

1.35%5.26B

-12.57%5.19B

-12.58%5.19B

0.76%5.93B

1.25%5.93B

Less: Treasury stock

-1.08%1.55B

-0.63%1.57B

-34.08%1.57B

-0.94%1.58B

49.22%2.38B

-0.99%1.59B

Other equity interest

----

200.00%1M

----

---1M

----

Total stockholders'equity

1.45%16.74B

-9.75%16.18B

-10.75%16.5B

3.76%17.92B

11.41%18.49B

6.59%17.27B

1.62%16.6B

Noncontrolling interests

61.76%55M

-33.33%46M

-72.36%34M

-32.35%69M

24.24%123M

9.68%102M

-12.39%99M

Total equity

1.58%16.8B

-9.84%16.22B

-11.16%16.54B

3.55%17.99B

11.48%18.61B

6.61%17.38B

1.52%16.7B

Currency Unit

EUR

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	19.17%6.27B	28.17%6B	28.17%6B	27.04%5.26B	-20.05%4.68B	-20.05%4.68B	-34.21%4.14B	37.05%5.86B	37.05%5.86B	7.14%6.29B
-Cash and cash equivalents	9.47%2.06B	124.83%2.36B	124.83%2.36B	94.82%1.88B	59.48%1.05B	59.48%1.05B	59.77%965M	11.13%659M	11.13%659M	-21.46%604M
-Short-term investments	24.58%4.21B	0.19%3.64B	0.19%3.64B	6.43%3.38B	-30.13%3.63B	-30.13%3.63B	-44.20%3.17B	41.22%5.2B	41.22%5.2B	11.45%5.69B
-Accounts receivable	0.71%3.27B	-10.79%2.92B	-10.79%2.92B	-10.85%3.25B	14.33%3.27B	14.33%3.27B	18.21%3.64B	9.74%2.86B	9.74%2.86B	13.99%3.08B
-Other receivables	-75.00%1M	0.00%3M	0.00%3M	0.00%4M	-62.50%3M	-62.50%3M	-86.67%4M	-80.00%8M	-80.00%8M	-23.08%30M
Inventory	-11.75%2.46B	-10.61%2.34B	-10.61%2.34B	10.18%2.79B	32.14%2.62B	32.14%2.62B	30.02%2.53B	7.72%1.98B	7.72%1.98B	-9.35%1.95B
Other current assets	-6.93%1.28B	-0.73%1.22B	-0.73%1.22B	7.28%1.37B	29.17%1.23B	29.17%1.23B	16.82%1.28B	1.60%953M	1.60%953M	-6.17%1.09B
Total current assets	4.47%13.3B	6.28%12.92B	6.28%12.92B	7.50%12.73B	0.80%12.15B	0.80%12.15B	-8.89%11.84B	13.33%12.06B	13.33%12.06B	7.89%13B
Non current assets
Net PPE	-4.28%6.33B	-4.61%6.44B	-4.61%6.44B	-6.50%6.61B	-1.33%6.75B	-1.33%6.75B	5.31%7.07B	4.12%6.84B	4.12%6.84B	1.71%6.72B
-Gross PPE	----	-3.50%16.06B	-3.50%16.06B	----	3.87%16.64B	3.87%16.64B	----	8.22%16.02B	8.22%16.02B	----
-Accumulated depreciation	----	2.74%-9.62B	2.74%-9.62B	----	-7.76%-9.89B	-7.76%-9.89B	----	-11.48%-9.18B	-11.48%-9.18B	----
Goodwill and other intangible assets	-1.50%23.57B	-4.73%23.09B	-4.73%23.09B	-5.79%23.93B	0.78%24.24B	0.78%24.24B	8.27%25.4B	4.41%24.05B	4.41%24.05B	-3.33%23.46B
-Goodwill	0.19%17.73B	-3.33%17.34B	-3.33%17.34B	-6.48%17.69B	0.37%17.94B	0.37%17.94B	8.19%18.92B	5.02%17.87B	5.02%17.87B	-1.58%17.49B
-Other intangible assets	-6.27%5.85B	-8.70%5.75B	-8.70%5.75B	-3.81%6.24B	1.94%6.3B	1.94%6.3B	8.52%6.48B	2.69%6.18B	2.69%6.18B	-8.13%5.98B
Financial assets	-87.50%1M	88.89%34M	88.89%34M	-81.40%8M	-85.00%18M	-85.00%18M	-75.98%43M	-53.67%120M	-53.67%120M	-52.27%179M
Other non current assets	0.00%1M	----	----	0.00%1M	-100.00%-2M	-100.00%-2M	0.00%1M	-133.33%-1M	-133.33%-1M	200.00%1M
Total non current assets	-1.90%32.09B	-4.70%31.57B	-4.70%31.57B	-6.52%32.72B	-0.71%33.13B	-0.71%33.13B	7.20%35B	3.81%33.36B	3.81%33.36B	-5.75%32.65B
Total assets	-0.12%45.39B	-1.76%44.49B	-1.76%44.49B	-2.97%45.44B	-0.31%45.28B	-0.31%45.28B	2.62%46.84B	6.18%45.42B	6.18%45.42B	-2.23%45.64B
Liabilities
Current liabilities
Payables	1.82%5.16B	-3.39%6.59B	-3.39%6.59B	4.59%5.06B	21.89%6.82B	21.89%6.82B	22.31%4.84B	13.09%5.6B	13.09%5.6B	-24.81%3.96B
-accounts payable	1.82%5.16B	-2.45%4.78B	-2.45%4.78B	4.59%5.06B	22.54%4.9B	22.54%4.9B	22.31%4.84B	15.32%4B	15.32%4B	1.46%3.96B
-Other payable	----	-5.77%1.81B	-5.77%1.81B	----	20.26%1.92B	20.26%1.92B	----	7.89%1.6B	7.89%1.6B	----
Current debt and capital lease obligation	10.96%5.59B	53.48%5.15B	53.48%5.15B	53.08%5.04B	-10.86%3.36B	-10.86%3.36B	-26.98%3.29B	0.13%3.77B	0.13%3.77B	25.23%4.51B
-Current debt	11.70%5.39B	57.27%4.96B	57.27%4.96B	57.25%4.83B	-11.18%3.16B	-11.18%3.16B	-28.45%3.07B	0.34%3.55B	0.34%3.55B	27.85%4.29B
-Current capital lease obligation	-6.22%196M	-5.42%192M	-5.42%192M	-5.00%209M	-5.58%203M	-5.58%203M	2.33%220M	-3.15%215M	-3.15%215M	-11.16%215M
Other current liabilities	-4.42%3.44B	748.39%402M	748.39%402M	3.75%3.59B	-119.94%-62M	-119.94%-62M	19.78%3.46B	-5.76%311M	-5.76%311M	6.79%2.89B
Current liabilities	3.94%14.55B	14.00%13.83B	14.00%13.83B	18.02%14B	9.50%12.13B	9.50%12.13B	0.32%11.86B	7.16%11.08B	7.16%11.08B	-1.21%11.82B
Non current liabilities
Long term provisions	216.78%944M	-17.88%882M	-17.88%882M	-39.80%298M	--1.07B	--1.07B	-16.39%495M	----	----	658.97%592M
Long term debt and capital lease obligation	-6.72%10.08B	-3.32%10.45B	-3.32%10.45B	-9.01%10.81B	-13.15%10.81B	-13.15%10.81B	-6.07%11.88B	1.39%12.44B	1.39%12.44B	-12.26%12.65B
-Long term debt	-6.64%9.44B	-3.15%9.76B	-3.15%9.76B	-9.01%10.11B	-13.70%10.08B	-13.70%10.08B	-6.43%11.11B	1.27%11.68B	1.27%11.68B	-13.43%11.88B
-Long term capital lease obligation	-7.59%645M	-5.89%687M	-5.89%687M	-9.23%698M	-4.82%730M	-4.82%730M	-0.65%769M	3.09%767M	3.09%767M	10.89%774M
Derivative product liabilities	-23.86%268M	-32.18%293M	-32.18%293M	11.04%352M	354.74%432M	354.74%432M	272.94%317M	35.71%95M	35.71%95M	240.00%85M
Other non current liabilities	--427M	-14.43%421M	-14.43%421M	----	-73.01%492M	-73.01%492M	20,066.67%599M	65.13%1.82B	65.13%1.82B	---3M
Total non current liabilities	-5.81%14.04B	-4.77%14.44B	-4.77%14.44B	-8.87%14.91B	-10.66%15.16B	-10.66%15.16B	-4.44%16.36B	5.12%16.97B	5.12%16.97B	-6.27%17.12B
Total liabilities	-1.09%28.59B	3.57%28.26B	3.57%28.26B	2.43%28.91B	-2.70%27.29B	-2.70%27.29B	-2.50%28.22B	5.92%28.05B	5.92%28.05B	-4.27%28.95B
Shareholders'equity
Share capital	0.59%170M	0.00%169M	0.00%169M	0.00%169M	-1.74%169M	-1.74%169M	-1.74%169M	0.00%172M	0.00%172M	0.00%172M
-common stock	0.59%170M	0.00%169M	0.00%169M	0.00%169M	-1.74%169M	-1.74%169M	-1.74%169M	0.00%172M	0.00%172M	0.00%172M
Retained earnings	-1.96%16.7B	-5.98%16.85B	-5.98%16.85B	-2.78%17.04B	-0.68%17.92B	-0.68%17.92B	2.04%17.52B	3.82%18.04B	3.82%18.04B	5.10%17.17B
Paid-in capital	1.43%5.33B	1.31%5.26B	1.31%5.26B	1.35%5.26B	-12.57%5.19B	-12.57%5.19B	-12.58%5.19B	0.76%5.93B	0.76%5.93B	1.25%5.93B
Less: Treasury stock	-1.08%1.55B	-1.08%1.55B	-1.08%1.55B	-0.63%1.57B	-34.08%1.57B	-34.08%1.57B	-0.94%1.58B	49.22%2.38B	49.22%2.38B	-0.99%1.59B
Other equity interest	----	200.00%1M	200.00%1M	----	---1M	---1M	---1M	----	----	----
Total stockholders'equity	1.45%16.74B	-9.75%16.18B	-9.75%16.18B	-10.75%16.5B	3.76%17.92B	3.76%17.92B	11.41%18.49B	6.59%17.27B	6.59%17.27B	1.62%16.6B
Noncontrolling interests	61.76%55M	-33.33%46M	-33.33%46M	-72.36%34M	-32.35%69M	-32.35%69M	24.24%123M	9.68%102M	9.68%102M	-12.39%99M
Total equity	1.58%16.8B	-9.84%16.22B	-9.84%16.22B	-11.16%16.54B	3.55%17.99B	3.55%17.99B	11.48%18.61B	6.61%17.38B	6.61%17.38B	1.52%16.7B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data