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 Liabilities
Latest total liabilities as of June 2025: $27.84 Billion USD
Based on the latest financial reports, Danone PK (DANOY) has total liabilities worth $27.84 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Danone PK - Total Liabilities Trend (2000–2024)
This chart illustrates how Danone PK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Danone PK Competitors by Total Liabilities
The table below lists competitors of Danone PK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The AES Corporation
NYSE:AES
|
USA | $39.84 Billion |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
USA | $17.09 Billion |
|
Encompass Health Corp
NYSE:EHC
|
USA | $3.81 Billion |
|
Poste Italiane S.p.A.
LSE:0RC2
|
UK | €266.33 Billion |
|
C1RH34
SA:C1RH34
|
Brazil | R$34.33 Billion |
|
Uni-President Enterprises Corp
TW:1216
|
Taiwan | NT$518.14 Billion |
|
EastGroup Properties Inc
NYSE:EGP
|
USA | $1.94 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Danone PK's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Danone PK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Danone PK (2000–2024)
The table below shows the annual total liabilities of Danone PK from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $27.44 Billion | -2.92% |
| 2023-12-31 | $28.26 Billion | +3.57% |
| 2022-12-31 | $27.29 Billion | -2.70% |
| 2021-12-31 | $28.05 Billion | +5.92% |
| 2020-12-31 | $26.48 Billion | -5.38% |
| 2019-12-31 | $27.98 Billion | +1.02% |
| 2018-12-31 | $27.70 Billion | -6.71% |
| 2017-12-31 | $29.69 Billion | -3.45% |
| 2016-12-31 | $30.75 Billion | +41.29% |
| 2015-12-31 | $21.77 Billion | -8.47% |
| 2014-12-31 | $23.78 Billion | -12.49% |
| 2013-12-31 | $27.17 Billion | +33.81% |
| 2012-12-31 | $20.31 Billion | +24.19% |
| 2011-12-31 | $16.35 Billion | -23.51% |
| 2010-12-31 | $21.38 Billion | +9.97% |
| 2009-12-31 | $19.44 Billion | -23.11% |
| 2008-12-31 | $25.28 Billion | -6.29% |
| 2007-12-31 | $26.98 Billion | +89.53% |
| 2006-12-31 | $14.24 Billion | +8.26% |
| 2005-12-31 | $13.15 Billion | +22.84% |
| 2004-12-31 | $10.70 Billion | -3.18% |
| 2003-12-31 | $11.06 Billion | +9.00% |
| 2002-12-31 | $10.14 Billion | +9.91% |
| 2001-12-31 | $9.23 Billion | +6.69% |
| 2000-12-31 | $8.65 Billion | -- |