Danone Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 4,294.9 | 3,602.9 |
| Net Receivables | -- | 2,898.1 | 2,552.4 |
| Inventories | -- | 932.1 | 1,032.8 |
| Other Current Assets | -- | -- | 58.0 |
| Total Current Assets | -- | 8,125.1 | 7,246.2 |
| Net Fixed Assets | -- | 3,987.3 | 3,486.9 |
| Other Noncurrent Assets | -- | 10,340.6 | 9,340.2 |
| Total Assets | -- | 22,453.0 | 20,073.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | -- | 5,059.4 | 3,878.9 |
| Short-Term Debt | -- | 549.2 | -- |
| Other Current Liabilities | -- | -- | 1,521.9 |
| Total Current Liabilities | -- | 5,608.6 | 5,400.9 |
| Long-Term Debt | -- | 7,532.3 | -- |
| Other Noncurrent Liabilities | -- | 1,425.9 | 8,236.3 |
| Total Liabilities | -- | 14,566.9 | 13,637.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | 7,886.1 | 6,436.0 |
| Total Equity | -- | 7,886.1 | 6,436.0 |
| Shares Outstanding (mil.) | 0.0 | 24.2 | 24.2 |
This data is provided as per license from EDGAR Online
