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) - Total Assets
Latest total assets as of June 2025: $43.76 Billion USD
Based on the latest financial reports, Danone PK (DANOY) holds total assets worth $43.76 Billion USD as of June 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.
Danone PK - Total Assets Trend (2000–2024)
This chart illustrates how Danone PK’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Danone PK - Asset Composition Analysis
Current Asset Composition (December 2024)
Danone PK's total assets of $43.76 Billion consist of 28.2% current assets and 71.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.3% |
| Accounts Receivable | $2.92 Billion | 6.5% |
| Inventory | $2.28 Billion | 5.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.95 Billion | 13.1% |
| Goodwill | $18.06 Billion | 39.9% |
Asset Composition Trend (2000–2024)
This chart illustrates how Danone PK'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Danone PK's current assets represent 28.2% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, up from 3.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, a decrease from 67.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 39.9% of total assets.
Danone PK Competitors by Total Assets
Key competitors of Danone PK based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Danone PK - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Danone PK generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Danone PK generates $ 4.46 in net profit.
Danone PK - 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 | 0.95 | 0.91 | 1.01 |
| Quick Ratio | 0.78 | 0.74 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-719.00 Million | $ -1.25 Billion | $ 77.00 Million |
Danone PK - Advanced Valuation Insights
This section examines the relationship between Danone PK'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 | 2.90 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | $45.29 Billion |
| Market Capitalization | $10.03 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Danone PK's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Danone PK's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Danone PK (2000–2024)
The table below shows the annual total assets of Danone PK from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $45.29 Billion | +1.81% |
| 2023-12-31 | $44.49 Billion | -1.76% |
| 2022-12-31 | $45.28 Billion | -0.31% |
| 2021-12-31 | $45.42 Billion | +6.18% |
| 2020-12-31 | $42.78 Billion | -5.70% |
| 2019-12-31 | $45.36 Billion | +2.68% |
| 2018-12-31 | $44.18 Billion | -0.21% |
| 2017-12-31 | $44.27 Billion | +0.73% |
| 2016-12-31 | $43.95 Billion | +23.71% |
| 2015-12-31 | $35.53 Billion | -7.53% |
| 2014-12-31 | $38.42 Billion | -9.85% |
| 2013-12-31 | $42.62 Billion | +9.42% |
| 2012-12-31 | $38.95 Billion | +5.61% |
| 2011-12-31 | $36.88 Billion | -1.09% |
| 2010-12-31 | $37.28 Billion | -3.19% |
| 2009-12-31 | $38.51 Billion | +3.00% |
| 2008-12-31 | $37.39 Billion | -7.14% |
| 2007-12-31 | $40.27 Billion | +81.03% |
| 2006-12-31 | $22.24 Billion | +12.32% |
| 2005-12-31 | $19.81 Billion | +10.82% |
| 2004-12-31 | $17.87 Billion | -0.82% |
| 2003-12-31 | $18.02 Billion | +10.95% |
| 2002-12-31 | $16.24 Billion | +6.74% |
| 2001-12-31 | $15.22 Billion | -5.95% |
| 2000-12-31 | $16.18 Billion | -- |