Danone SA (BN) - Total Assets
Based on the latest financial reports, Danone SA (BN) holds total assets worth €43.76 Billion EUR (≈ $51.16 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. Check Danone SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Danone SA - Total Assets Trend (1997–2024)
This chart illustrates how Danone SA's total assets have evolved over time, based on quarterly financial data. Explore BN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Danone SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Danone SA's total assets of €43.76 Billion consist of 28.2% current assets and 71.8% non-current assets.
| Asset Category | Amount (EUR) | % 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 | €6.52 Billion | 14.4% |
| Intangible Assets | €5.95 Billion | 13.1% |
| Goodwill | €18.06 Billion | 39.9% |
Asset Composition Trend (1997–2024)
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 BN market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Danone SA's current assets represent 28.2% of total assets in 2024, a decrease from 29.9% in 1997.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, up from 3.1% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, an increase from 36.0% in 1997.
- Asset Diversification: The largest asset category is goodwill at 39.9% 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 | 0.95 | 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 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 | 2.93 |
| Latest Market Cap to Assets Ratio | 1.08 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | €45.29 Billion |
| Market Capitalization | $48.98 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Danone SA's assets above their book value (1.08x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Danone SA's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Danone SA (1997–2024)
The table below shows the annual total assets of Danone SA from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
-0.19% |
| 2017-12-31 | €44.26 Billion ≈ $51.74 Billion |
+0.71% |
| 2016-12-31 | €43.95 Billion ≈ $51.38 Billion |
+34.35% |
| 2015-12-31 | €32.71 Billion ≈ $38.24 Billion |
+3.04% |
| 2014-12-31 | €31.75 Billion ≈ $37.12 Billion |
+2.65% |
| 2013-12-31 | €30.93 Billion ≈ $36.16 Billion |
+4.71% |
| 2012-12-31 | €29.54 Billion ≈ $34.53 Billion |
+3.91% |
| 2011-12-31 | €28.43 Billion ≈ $33.23 Billion |
+1.45% |
| 2010-12-31 | €28.02 Billion ≈ $32.76 Billion |
+15.28% |
| 2009-12-31 | €24.31 Billion ≈ $28.42 Billion |
-9.52% |
| 2008-12-31 | €26.86 Billion ≈ $31.41 Billion |
-2.58% |
| 2007-12-31 | €27.58 Billion ≈ $32.24 Billion |
+63.60% |
| 2006-12-31 | €16.86 Billion ≈ $19.71 Billion |
+0.78% |
| 2005-12-31 | €16.73 Billion ≈ $19.55 Billion |
+4.02% |
| 2004-12-31 | €16.08 Billion ≈ $18.80 Billion |
+12.60% |
| 2003-12-31 | €14.28 Billion ≈ $16.69 Billion |
-7.90% |
| 2002-12-31 | €15.50 Billion ≈ $18.13 Billion |
-9.47% |
| 2001-12-31 | €17.13 Billion ≈ $20.02 Billion |
-0.90% |
| 2000-12-31 | €17.28 Billion ≈ $20.20 Billion |
+14.75% |
| 1999-12-31 | €15.06 Billion ≈ $17.61 Billion |
+0.22% |
| 1998-12-31 | €15.03 Billion ≈ $17.57 Billion |
+1.00% |
| 1997-12-31 | €14.88 Billion ≈ $17.39 Billion |
-- |
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