Danone S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,831
3,283
3,223
14,106
4,166
5,038
Total Accounts Receivable
2,642
2,708
3,141
3,237
3,515
3,323
Inventories
1,252
1,340
1,374
1,380
1,668
1,789
Other Current Assets
125
117
260
390
292
184
Total Current Assets
7,850
7,448
7,998
19,113
9,641
10,334
Net Property, Plant & Equipment
4,334
4,582
4,752
5,036
6,005
6,174
Total Investments and Advances
1,702
2,630
3,267
3,145
2,939
2,447
Long-Term Note Receivable
25
17
15
21
16
16
Intangible Assets
16,308
16,234
15,779
15,803
24,945
24,445
Total Assets
30,928
31,747
32,712
43,949
44,268
44,177
ST Debt & Current Portion LT Debt
2,104
4,544
2,991
2,118
3,222
Accounts Payable
3,248
3,334
3,334
3,772
3,904
Income Tax Payable
468
502
441
293
181
Other Current Liabilities
4,787
2,245
2,436
2,867
3,104
Total Current Liabilities
10,607
10,625
9,202
9,050
10,411
Long-Term Debt
6,576
6,238
8,087
18,437
15,529
Provision for Risks & Charges
1,246
1,540
1,614
1,831
1,923
Deferred Taxes
556
389
225
259
922
Other Liabilities
489
360
-
334
187
Total Liabilities
20,183
19,988
20,029
30,742
29,694
Common Equity (Total)
10,694
11,696
12,606
13,109
14,501
Total Shareholders' Equity
10,694
11,696
12,606
13,109
14,501
Total Equity
10,729
11,745
12,669
13,194
14,574
Liabilities & Shareholders' Equity
30,928
31,747
32,712
43,949
44,268
Accumulated Minority Interest
35
49
63
85
73
Non-Equity Reserves
16
14
14
13
-
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