Danone PK
Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creatio… Read more
Danone PK (DANOY) - Net Assets
Latest net assets as of June 2025: $15.92 Billion USD
Based on the latest financial reports, Danone PK (DANOY) has net assets worth $15.92 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($43.76 Billion) and total liabilities ($27.84 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $15.92 Billion |
| % of Total Assets | 36.38% |
| Annual Growth Rate | 3.66% |
| 5-Year Change | 9.55% |
| 10-Year Change | 29.77% |
| Growth Volatility | 20.72 |
Danone PK - Net Assets Trend (2000–2024)
This chart illustrates how Danone PK's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Danone PK (2000–2024)
The table below shows the annual net assets of Danone PK from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $17.85 Billion | +10.06% |
| 2023-12-31 | $16.22 Billion | -9.84% |
| 2022-12-31 | $17.99 Billion | +3.55% |
| 2021-12-31 | $17.38 Billion | +6.61% |
| 2020-12-31 | $16.30 Billion | -6.21% |
| 2019-12-31 | $17.38 Billion | +5.48% |
| 2018-12-31 | $16.48 Billion | +13.04% |
| 2017-12-31 | $14.57 Billion | +10.46% |
| 2016-12-31 | $13.19 Billion | -4.10% |
| 2015-12-31 | $13.76 Billion | -5.99% |
| 2014-12-31 | $14.63 Billion | -5.22% |
| 2013-12-31 | $15.44 Billion | -17.16% |
| 2012-12-31 | $18.64 Billion | -9.18% |
| 2011-12-31 | $20.52 Billion | +29.03% |
| 2010-12-31 | $15.91 Billion | -16.61% |
| 2009-12-31 | $19.07 Billion | +57.52% |
| 2008-12-31 | $12.11 Billion | -8.87% |
| 2007-12-31 | $13.29 Billion | +65.92% |
| 2006-12-31 | $8.01 Billion | +20.32% |
| 2005-12-31 | $6.66 Billion | -7.12% |
| 2004-12-31 | $7.17 Billion | +2.92% |
| 2003-12-31 | $6.96 Billion | +14.19% |
| 2002-12-31 | $6.10 Billion | +1.84% |
| 2001-12-31 | $5.99 Billion | -20.46% |
| 2000-12-31 | $7.53 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Danone PK's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 231.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $17.55 Billion | 98.60% |
| Other Components | $249.00 Million | 1.40% |
| Total Equity | $17.80 Billion | 100.00% |
Danone PK Competitors by Market Cap
The table below lists competitors of Danone PK ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Poste Italiane S.p.A.
LSE:0RC2
|
$10.03 Billion |
|
Encompass Health Corp
NYSE:EHC
|
$10.04 Billion |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
$10.05 Billion |
|
The AES Corporation
NYSE:AES
|
$10.06 Billion |
|
C1RH34
SA:C1RH34
|
$10.02 Billion |
|
GAIL (INDIA) GDR/6 IR 10
F:GQI
|
$10.01 Billion |
|
Uni-President Enterprises Corp
TW:1216
|
$10.01 Billion |
|
EastGroup Properties Inc
NYSE:EGP
|
$10.01 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Danone PK's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,176,000,000 to 17,795,000,000, a change of 1,619,000,000 (10.0%).
- Net income of 2,021,000,000 contributed positively to equity growth.
- Dividend payments of 1,348,000,000 reduced retained earnings.
- New share issuances of 76,000,000 increased equity.
- Other factors increased equity by 870,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.02 Billion | +11.36% |
| Dividends Paid | $1.35 Billion | -7.58% |
| Share Issuances | $76.00 Million | +0.43% |
| Other Changes | $870.00 Million | +4.89% |
| Total Change | $- | 10.01% |
Book Value vs Market Value Analysis
This analysis compares Danone PK's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.57x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $15.86 | x |
| 2016-12-31 | $0.00 | $15.86 | x |
| 2017-12-31 | $22.93 | $15.86 | x |
| 2018-12-31 | $25.25 | $15.86 | x |
| 2019-12-31 | $26.57 | $15.86 | x |
| 2020-12-31 | $24.94 | $15.86 | x |
| 2021-12-31 | $27.07 | $15.86 | x |
| 2022-12-31 | $28.02 | $15.86 | x |
| 2023-12-31 | $25.20 | $15.86 | x |
| 2024-12-31 | $27.63 | $15.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Danone PK utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.36%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.38%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 2.55x
- Recent ROE (11.36%) is below the historical average (14.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 10.03% | 5.05% | 0.83x | 2.40x | $1.97 Million |
| 2001 | 2.22% | 0.91% | 0.85x | 2.87x | $-411.85 Million |
| 2002 | 25.22% | 9.47% | 0.88x | 3.05x | $811.85 Million |
| 2003 | 17.39% | 6.39% | 0.92x | 2.97x | $449.21 Million |
| 2004 | 6.93% | 2.31% | 1.04x | 2.88x | $-190.48 Million |
| 2005 | 28.34% | 11.49% | 0.78x | 3.17x | $1.15 Billion |
| 2006 | 23.24% | 9.61% | 0.83x | 2.89x | $1.02 Billion |
| 2007 | 46.35% | 32.72% | 0.46x | 3.06x | $4.79 Billion |
| 2008 | 15.19% | 8.63% | 0.57x | 3.11x | $624.41 Million |
| 2009 | 10.27% | 9.08% | 0.56x | 2.03x | $50.88 Million |
| 2010 | 15.66% | 10.99% | 0.61x | 2.35x | $896.98 Million |
| 2011 | 13.81% | 8.65% | 0.68x | 2.35x | $598.05 Million |
| 2012 | 13.72% | 8.01% | 0.71x | 2.42x | $597.19 Million |
| 2013 | 13.30% | 6.68% | 0.69x | 2.89x | $485.85 Million |
| 2014 | 9.57% | 5.29% | 0.67x | 2.71x | $-61.23 Million |
| 2015 | 10.17% | 5.72% | 0.69x | 2.59x | $23.24 Million |
| 2016 | 13.12% | 7.84% | 0.50x | 3.35x | $409.10 Million |
| 2017 | 16.92% | 9.94% | 0.56x | 3.05x | $1.00 Billion |
| 2018 | 14.37% | 9.53% | 0.56x | 2.70x | $714.60 Million |
| 2019 | 11.19% | 7.63% | 0.56x | 2.63x | $204.90 Million |
| 2020 | 12.07% | 8.28% | 0.55x | 2.64x | $335.50 Million |
| 2021 | 11.14% | 7.92% | 0.53x | 2.63x | $196.70 Million |
| 2022 | 5.35% | 3.47% | 0.61x | 2.53x | $-833.30 Million |
| 2023 | 5.45% | 3.19% | 0.62x | 2.75x | $-736.60 Million |
| 2024 | 11.36% | 7.38% | 0.60x | 2.55x | $241.50 Million |
Industry Comparison
This section compares Danone PK's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Danone PK (DANOY) | $15.92 Billion | 10.03% | 1.75x | $10.03 Billion |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |