BN — Danone SA Balance Sheet

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Annual balance sheet for Danone SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4,273	5,856	4,682	6,001	6,160
Net Total Accounts Receivable
Net Total Receivables	3,362	3,616	4,142	3,809	3,900
Total Inventory
Total Other Current Assets
Total Current Assets	10,638	12,056	12,153	12,916	12,786
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,572	6,843	6,752	6,441	6,519
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,776	45,420	45,281	44,486	45,292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,338	11,078	12,130	13,982	13,732
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,571	28,147	27,358	28,310	27,498
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	16,205	17,273	17,923	16,176	17,794
Total Liabilities & Shareholders' Equity	42,776	45,420	45,281	44,486	45,292
Total Common Shares Outstanding