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Danone PK (DANOY)

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12.69 +0.11    +0.87%
11:28:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 61,294
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 12.64 - 12.71
Danone PK 12.69 +0.11 +0.87%

DANOY Balance Sheet

 
Featured here, the Balance Sheet for Danone PK, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets - - 12729 12729
Cash and Short Term Investments - 5257 5257 5257
Cash - - - -
Cash & Equivalents - - 1880 1880
Short Term Investments - - 3377 3377
Total Receivables, Net - - 3250 3250
Accounts Receivables - Trade, Net - - 3246 3246
Total Inventory - - 2792 2792
Prepaid Expenses - - - -
Other Current Assets, Total - - 1430 1430
Total Assets - - 45444 45444
Property/Plant/Equipment, Total - Net - - 6614 6614
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - 17693 17693
Intangibles, Net - - 6237 6237
Long Term Investments - - 930 930
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - 8 8
Other Assets, Total - - 5586 5586
Total Current Liabilities - - 13999 13999
Accounts Payable - - 5063 5063
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 2883 - 1500 1500
Current Port. of LT Debt/Capital Leases 2650 2650 3843 3843
Other Current liabilities, Total 561 561 3593 3593
Total Liabilities - - 28908 28908
Total Long Term Debt - - 11162 11162
Long Term Debt - - 10464 10464
Capital Lease Obligations - - 698 698
Deferred Income Tax - - 1579 1579
Minority Interest - - 34 34
Other Liabilities, Total -839 - 343 634
Total Equity - 16536 16536 16536
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - 169 169
Additional Paid-In Capital - - 5256 5256
Retained Earnings (Accumulated Deficit) - - 16536 16536
Treasury Stock - Common - - -1569 -1569
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 16536 -3856 -3856
Total Liabilities & Shareholders' Equity - - 45444 45444
Total Common Shares Outstanding 641.86 641.86 641.55 641.55
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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