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Danone (WBO:BN) Short-Term Capital Lease Obligation : €192 Mil (As of Dec. 2023)


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What is Danone Short-Term Capital Lease Obligation?

Danone's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €192 Mil.

Danone's quarterly Short-Term Capital Lease Obligation increased from Dec. 2022 (€203 Mil) to Jun. 2023 (€209 Mil) but then declined from Jun. 2023 (€209 Mil) to Dec. 2023 (€192 Mil).

Danone's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (€215 Mil) to Dec. 2022 (€203 Mil) and declined from Dec. 2022 (€203 Mil) to Dec. 2023 (€192 Mil).

Danone Short-Term Capital Lease Obligation Historical Data

The historical data trend for Danone's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Danone Short-Term Capital Lease Obligation Chart

Danone Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 215.00 222.00 215.00 203.00 192.00

Danone Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 215.00 220.00 203.00 209.00 192.00

Danone Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Danone Short-Term Capital Lease Obligation Related Terms

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Danone (WBO:BN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Danone SA (WBO:BN) » Definitions » Short-Term Capital Lease Obligation
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Address
17, Boulevard Haussmann, Paris, FRA, 75009
Website
https://www.danone.com
Following the acquisition of WhiteWave, Danone restructured the firm into three broad segments: essential dairy and plant-based products, which represents just over half of group revenue; specialised nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Nutrilon and Cow & Gate infant nutrition, Evian and Volvic bottled water, as well as leading medical nutrition brands. Danone derives about 60% of its annual sales outside Western Europe, up from about just one third in 2001.