Danone SA (BSND) - Total Assets
Based on the latest financial reports, Danone SA (BSND) holds total assets worth €45.07 Billion EUR (≈ $52.69 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Danone SA to assess the company's total reinvestment commitment from operating cash flow.
Danone SA - Total Assets Trend (2018–2025)
This chart illustrates how Danone SA's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Danone SA to evaluate the quality of earnings relative to operating cash generation.
Danone SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Danone SA's total assets of €45.07 Billion consist of 29.4% current assets and 70.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.4% |
| Accounts Receivable | €3.04 Billion | 6.8% |
| Inventory | €2.33 Billion | 5.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.86 Billion | 13.0% |
| Goodwill | €17.27 Billion | 38.3% |
Asset Composition Trend (2018–2025)
This chart illustrates how Danone SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Danone SA market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Danone SA's current assets represent 29.4% of total assets in 2025, an increase from 23.4% in 2018.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, up from 1.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, a decrease from 55.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 38.3% of total assets.
Danone SA Competitors by Total Assets
Key competitors of Danone SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$7.34 Billion |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
China | CN¥5.75 Billion |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
China | CN¥9.52 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥4.30 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
Jiajia Food Group Co Ltd
SHE:002650
|
China | CN¥2.17 Billion |
|
COFCO Joycome Foods Limited
F:0M7
|
Germany | €21.71 Billion |
Danone SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 0.93 | 0.93 |
| Quick Ratio | 0.75 | 0.77 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.40 Billion | €-946.00 Million | €-770.00 Million |
Danone SA - Advanced Valuation Insights
This section examines the relationship between Danone SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.31 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | €45.07 Billion |
| Market Capitalization | $39.05 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Danone SA's assets close to their book value (0.87x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Danone SA's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Danone SA (2018–2025)
The table below shows the annual total assets of Danone SA from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €45.07 Billion ≈ $52.69 Billion |
-0.49% |
| 2024-12-31 | €45.29 Billion ≈ $52.95 Billion |
+1.81% |
| 2023-12-31 | €44.49 Billion ≈ $52.01 Billion |
-1.76% |
| 2022-12-31 | €45.28 Billion ≈ $52.94 Billion |
-0.31% |
| 2021-12-31 | €45.42 Billion ≈ $53.10 Billion |
+6.18% |
| 2020-12-31 | €42.78 Billion ≈ $50.01 Billion |
-5.70% |
| 2019-12-31 | €45.36 Billion ≈ $53.03 Billion |
+2.68% |
| 2018-12-31 | €44.18 Billion ≈ $51.65 Billion |
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About Danone SA
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