DANONE

17 BOULEVARD HAUSSMANN

75009, PARIS , ILE-DE-FRANCE France

+33-149485000

www.danone.com

Company Type: Public Limited Company Parent

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Danone is one of the largest dairy food and water producers in the world. The company is organized around three core activities: Essential Dairy and Plant Based, Waters, and Specialized Nutrition. The #1 maker of fresh dairy products worldwide, Danone sells dozens of global and regional yogurt brands, including top-sellers Dannon and Activia, functional brands like Actimel and Danonino, and Greek yogurt brands Oikos and Danio. The company's evian, Volvic, Aqua water brands (among others) make it #3 worldwide in bottled water, and Danone is also the world's #2 baby nutrition company. Its medical nutrition products are #1 in Europe. It also owns US organic food company WhiteWave Foods.

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Financial Statements

Financial data as of (12 month period) in USD

Annual Revenue 2019

$27.98 billion USD

1 USD = 0.903842051793765 EUR

Dun & Bradstreet collects private company financials for more than 23 million companies in over 200 countries. Find out more.

*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$3,810.4	$3,441.97	$3,272.7
Net Investing Cash	-$1,115.24	$360.68	-$12,653.76
Net Financing Cash	-$2,655.33	-$3,596.87	$9,170.85
Net Change in Cash	$39.83	$205.79	-$210.21
Cash at Beginning of Period	$928.26	$705.88	$616.26
Cash at End of Period	$712.51	$928.26	$705.88
Capital Expenditure	-$1,052.17	-$1,041.11	-$1,072.09

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$712.51	$928.26	$705.88
Accounts Receivable	$3,214.06	$2,975.08	$3,091.25
Inventories	$2,138.65	$1,979.33	$1,845.46
Other Current Assets	$5,129.21	$5,550.75	$5,014.15
Asset Summary
TOTAL CURRENT ASSETS	$11,194.43	$11,433.41	$10,656.73
Tangible Fixed Assets	$7,572.12	$6,831.95	$6,643.86
Intangible Assets	$7,387.35	$7,451.52	$7,538.93
Total Assets	$50,187.97	$48,876.9	$48,967.63

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$4,380.19	$4,065.98	$4,319.34
Short-Term Debt	$4,183.25	$3,260.53	$3,180.87
Other Current Liabilities	$3,886.74	$3,698.66	$4,071.51
Liability Summary
Total Current Liabilities	$12,450.18	$11,025.16	$11,571.71
Long-Term Debt	$13,372.91	$15,410.88	$16,799.4
Other Long-Term Liabilities	-$1.11	-$1.11	$
Total Liabilities	$30,961.16	$30,649.16	$32,892.92

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$190.3	$189.19	$185.87
Retained Earnings	$18,245.44	$17,587.14	$16,238.46
Equity Summary
Total Equity	$19,075.24	$18,082.81	$15,993.94
Shares Outstanding	648,871,267	647,273,210	632,403,403