Danone S.A
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 S.A (GPDNF) - Total Assets
Latest total assets as of June 2025: $43.76 Billion USD
Based on the latest financial reports, Danone S.A (GPDNF) 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 S.A - Total Assets Trend (2013–2024)
This chart illustrates how Danone S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Danone S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Danone S.A'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 (2013–2024)
This chart illustrates how Danone S.A'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 S.A's current assets represent 28.2% of total assets in 2024, an increase from 25.4% in 2013.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, up from 3.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, unchanged from 52.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 39.9% of total assets.
Danone S.A Competitors by Total Assets
Key competitors of Danone S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DXN HOLDINGS BHD.
KLSE:5318
|
Malaysia | RM2.00 Billion |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
Turkey | TL171.33 Million |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
China | CN¥8.50 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 |
Danone S.A - 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 S.A 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 S.A generates $ 4.46 in net profit.
Danone S.A - 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 S.A - Advanced Valuation Insights
This section examines the relationship between Danone S.A'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 | 2.92 |
| Latest Market Cap to Assets Ratio | 1.10 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | $45.29 Billion |
| Market Capitalization | $49.73 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Danone S.A's assets above their book value (1.10 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Danone S.A's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Danone S.A (2013–2024)
The table below shows the annual total assets of Danone S.A from 2013 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 | +34.35% |
| 2015-12-31 | $32.71 Billion | +19.74% |
| 2014-12-31 | $27.32 Billion | -11.67% |
| 2013-12-31 | $30.93 Billion | -- |