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Danone PK (DANOY)

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12.92 -0.07    -0.54%
10:18:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
ISIN:  US23636T1007 
S/N:  23636T100
  • Volume: 128,699
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 12.92 - 12.99
Danone PK 12.92 -0.07 -0.54%
Period Ending: 2021
30/06
2020
31/12
2020
30/06
2019
31/12
Total Current Assets 12997 10638 12046 10118
Cash and Short Term Investments 6290 4273 5871 4275
Cash - - - -
Cash & Equivalents 604 593 769 644
Short Term Investments 5686 3680 5102 3631
Total Receivables, Net 3110 2648 2741 2912
Accounts Receivables - Trade, Net 3080 2608 2702 2906
Total Inventory 1949 1840 2150 1933
Prepaid Expenses - - - -
Other Current Assets, Total 1648 1877 1284 998
Total Assets 45642 42776 46683 45362
Property/Plant/Equipment, Total - Net 6717 6572 6604 6844
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 17486 17016 17766 18125
Intangibles, Net 5975 6021 6504 6678
Long Term Investments 939 1140 2228 2186
Note Receivable - Long Term 387 344 353 351
Other Long Term Assets, Total 1141 1045 1182 1060
Other Assets, Total - - - -
Total Current Liabilities 11824 10338 11969 11253
Accounts Payable 3958 3467 3901 3959
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1502 1492 1467 1502
Current Port. of LT Debt/Capital Leases 3006 2270 3495 2494
Other Current liabilities, Total 3358 3109 3106 3298
Total Liabilities 29045 26571 30351 28121
Total Long Term Debt 12648 12273 14416 12874
Long Term Debt 11874 11529 13718 12123
Capital Lease Obligations 774 744 698 751
Deferred Income Tax 1469 1474 1522 1556
Minority Interest 99 93 113 137
Other Liabilities, Total 3005 2393 2331 2301
Total Equity 16597 16205 16332 17241
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 172 172 172 172
Additional Paid-In Capital 5932 5889 5859 5859
Retained Earnings (Accumulated Deficit) 15923 16124 15090 15241
Treasury Stock - Common -1594 -1595 -1610 -1610
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -3836 -4385 -3179 -2421
Total Liabilities & Shareholders' Equity 45642 42776 46683 45362
Total Common Shares Outstanding 650.82 649.8 648.87 648.87
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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