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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,275	4,273	5,856	4,682	6,001
Net Total Accounts Receivable
Net Total Receivables	3,724	3,362	3,616	4,142	3,809
Total Inventory
Total Other Current Assets
Total Current Assets	10,118	10,638	12,056	12,153	12,916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,844	6,572	6,843	6,752	6,441
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,362	42,776	45,420	45,281	44,486
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,253	10,338	11,078	12,130	13,828
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	28,121	26,571	28,147	27,358	28,310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17,241	16,205	17,273	17,923	16,176
Total Liabilities & Shareholders' Equity	45,362	42,776	45,420	45,281	44,486
Total Common Shares Outstanding