Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,795.00
16,176.00
17,923.00
17,273.00
16,205.00
17,241.00
Shareholder's Funds
17,795.00
16,176.00
17,923.00
17,273.00
16,205.00
17,241.00
Minority Interest
59.00
46.00
69.00
102.00
93.00
137.00
Long-Term Borrowings
14,147.00
15,585.00
14,136.00
15,818.00
15,755.00
16,629.00
Secured Loans
14,147.00
15,585.00
14,136.00
15,818.00
15,755.00
16,629.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
952.00
743.00
848.00
612.00
689.00
766.00
Other Long Term Liabilities
4186
4384
4651
5197
4542
4576
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,609.00
1,787.00
1,847.00
2,348.00
1,733.00
1,648.00
Total Non-Current Liabilities
13,706.00
14,436.00
15,159.00
16,967.00
16,140.00
16,731.00
Current Liabilities
Trade Payables
5,147.00
4,779.00
4,899.00
3,998.00
3,467.00
3,959.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,609.00
1,787.00
1,847.00
2,348.00
1,733.00
1,648.00
Total Current Liabilities
13,732.00
13,828.00
12,130.00
11,078.00
10,338.00
11,253.00
Total Liabilities
45,292.00
44,486.00
45,281.00
45,420.00
42,776.00
45,362.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,939.00
16,059.00
16,641.00
16,021.00
14,804.00
14,822.00
Less: Accumulated Depreciation
10,420.00
9,618.00
9,889.00
9,178.00
8,232.00
7,978.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,519.00
6,441.00
6,752.00
6,843.00
6,572.00
6,844.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,450.00
1,290.00
1,402.00
1,578.00
1,743.00
2,808.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
32,506.00
31,570.00
33,128.00
33,364.00
32,137.00
35,244.00
Current Assets Loans & Advances
Current Investments
4,685.00
3,638.00
3,631.00
5,197.00
3,680.00
3,631.00
Inventories
2,277.00
2,341.00
2,619.00
1,982.00
1,840.00
1,933.00
Sundry Debtors
2,922.00
2,919.00
3,272.00
2,862.00
2,608.00
2,906.00
Cash and Bank
1,475.00
2,363.00
1,051.00
659.00
593.00
644.00
Other Current Assets
12,337.00
12,151.00
11,443.00
11,454.00
9,475.00
9,932.00
Short Term Loans and Advances
978.00
890.00
870.00
754.00
754.00
818.00
Total Current Assets
12,786.00
12,916.00
12,153.00
12,056.00
10,639.00
10,118.00
Net Current Assets (Including Current Investments)
-946.00
-912.00
23.00
978.00
301.00
-1,135.00
Total Current Assets Excluding Current Investments
12,786.00
12,916.00
12,153.00
12,056.00
10,639.00
10,118.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,292.00
44,486.00
45,281.00
45,420.00
42,776.00
45,362.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,147.00
15,585.00
14,136.00
15,818.00
15,755.00
16,629.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -5.29% vs -4.34% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.52% vs -5.74% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.21% vs -4.61% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 12.40% vs -7.99% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -1.01% vs 6.28% in Dec 2023
Compare Balance Sheet Results of Danone SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,795.00
1,266.00
16,529.00
1,305.61%
Shareholder's Funds
17,795.00
1,266.00
16,529.00
1,305.61%
Minority Interest
59.00
160.80
-101.80
-63.31%
Long-Term Borrowings
14,147.00
1,382.00
12,765.00
923.66%
Secured Loans
14,147.00
1,382.00
12,765.00
923.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
952.00
220.10
731.90
332.53%
Other Long Term Liabilities
4,186.00
446.60
3,739.40
837.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,609.00
46.30
1,562.70
3,375.16%
Total Non-Current Liabilities
13,706.00
1,592.00
12,114.00
760.93%
Current Liabilities
Trade Payables
5,147.00
742.70
4,404.30
593.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,609.00
46.30
1,562.70
3,375.16%
Total Current Liabilities
13,732.00
1,053.70
12,678.30
1,203.22%
Total Liabilities
45,292.00
4,093.60
41,198.40
1,006.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,939.00
2,589.50
14,349.50
554.14%
Less: Accumulated Depreciation
10,420.00
1,534.50
8,885.50
579.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,519.00
1,055.00
5,464.00
517.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,450.00
197.80
1,252.20
633.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
32,506.00
2,734.00
29,772.00
1,088.95%
Current Assets Loans & Advances
Current Investments
4,685.00
0
4,685.00
0.00%
Inventories
2,277.00
435.00
1,842.00
423.45%
Sundry Debtors
2,922.00
364.10
2,557.90
702.53%
Cash and Bank
1,475.00
510.70
964.30
188.82%
Other Current Assets
12,337.00
1,343.50
10,993.50
818.27%
Short Term Loans and Advances
978.00
33.70
944.30
2,802.08%
Total Current Assets
12,786.00
1,359.60
11,426.40
840.42%
Net Current Assets (Including Current Investments)
-946.00
305.90
-1,251.90
-409.25%
Total Current Assets Excluding Current Investments
12,786.00
1,359.60
11,426.40
840.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,292.00
4,093.60
41,198.40
1,006.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,147.00
1,382.00
12,765.00
923.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,520.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.29% vs -4.34% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,186.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.52% vs -5.74% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,519.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.21% vs -4.61% in Dec 2023
Annual - Investments
Investments 1,450.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.40% vs -7.99% in Dec 2023
Annual - Current Assets
Current Assets 12,786.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.01% vs 6.28% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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