Danone (2BN) Balance Sheet

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€12.8B	€12.9B	€12.2B	€12.1B	€10.6B	-1.0%
Inventories	€2.3B	€2.3B	€2.6B	€2.0B	€1.8B	-2.7%
Trade Receivables	€2.9B	€2.9B	€3.3B	€2.9B	€2.6B	+0.1%
Non-Current Assets	€32.5B	€31.6B	€33.1B	€33.4B	€32.1B	+3.0%
Cash & Equivalents	€1.5B	€2.4B	€1.1B	€659.0M	€593.0M	-37.6%
Property, Plant & Equipment	—	€6.4B	€6.8B	€6.8B	€6.6B	—
Goodwill	€18.1B	€17.3B	€17.9B	€17.9B	€17.0B	+4.2%
Intangible Assets	€556.0M	€498.0M	€458.0M	€377.0M	€351.0M	+11.6%
Deferred Tax Assets	€528.0M	€746.0M	€735.0M	€890.0M	€785.0M	-29.2%
Total Assets	€45.3B	€44.5B	€45.3B	€45.4B	€42.8B	+1.8%
Liabilities
Current Liabilities	€13.7B	€13.8B	€12.1B	€11.1B	€10.3B	-0.7%
Non-Current Liabilities	€13.7B	€14.4B	€15.2B	€17.0B	€16.1B	-5.0%
Deferred Tax Liabilities	€1.5B	€1.5B	€1.6B	€1.5B	€1.5B	-0.6%
Equity
Share Capital	€170.0M	€169.0M	€169.0M	€172.0M	€172.0M	+0.6%
Share Premium	€5.3B	€5.3B	€5.2B	€5.9B	€5.9B	+1.4%
Minority Interests	€59.0M	€46.0M	€69.0M	€102.0M	€93.0M	+28.3%
Total Equity	€17.9B	€16.2B	€18.0B	€17.4B	€16.3B	+10.1%

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Danone — Balance Sheet