Financial statements Danone
Balance sheet of Danone
Company age:
Age:
24 y. 7 m. 8 d.
Share capital:
Share capital:
129 799 600 PLN
Balance sheet data of DANONE
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 3 138 887,00 | 3 347 827,00 | 3 357 099,00 |
| A. Fixed assets | 2 888 315,00 | 3 101 072,00 | 3 111 746,00 |
| B. Current assets | 250 572,00 | 246 755,00 | 245 353,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 138 887,00 | 3 347 827,00 | 3 357 099,00 |
| A. Equity | 2 340 146,00 | 2 655 374,00 | 2 727 921,00 |
| B. Liabilities and provisions for liabilities | 798 741,00 | 692 453,00 | 629 178,00 |
| I. Long-term liabilities | 242 566,00 | 156 069,00 | 156 153,00 |
| II. Short-term liabilities | 380 693,00 | 355 370,00 | 267 946,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.