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Danone SA ADR (DANOY)
OTHER OTC:DANOY
Holding DANOY?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.34B | $ 13.32B | $ 24.28B | - | $ 23.62B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.68B | $ 4.14B | $ 5.86B | $ 6.29B | $ 4.27B |
| Total Assets | $ 45.28B | $ 46.84B | $ 45.42B | $ 45.64B | $ 42.78B |
| Total Debt | $ 14.16B | $ 15.17B | $ 16.21B | $ 17.16B | $ 16.03B |
| Net Debt | $ 9.48B | $ 11.03B | $ 10.35B | $ 10.87B | $ 11.76B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 17.92B | $ 18.49B | $ 17.27B | $ 16.60B | $ 16.20B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 2.96B | $ 970.00M | $ 3.47B | - | $ 2.97B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |