Danone (XPAR:BN) Total Liabilities : €28,264 Mil (As of Dec. 2023)

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What is Danone Total Liabilities?

Danone's Total Liabilities for the quarter that ended in Dec. 2023 was €28,264 Mil.

Danone's quarterly Total Liabilities increased from Dec. 2022 (€27,289.00 Mil) to Jun. 2023 (€28,908.00 Mil) but then declined from Jun. 2023 (€28,908.00 Mil) to Dec. 2023 (€28,264.00 Mil).

Danone's annual Total Liabilities declined from Dec. 2021 (€28,045.00 Mil) to Dec. 2022 (€27,289.00 Mil) but then increased from Dec. 2022 (€27,289.00 Mil) to Dec. 2023 (€28,264.00 Mil).

Danone Total Liabilities Historical Data

The historical data trend for Danone's Total Liabilities 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 Total Liabilities Chart

Danone Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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27,984.00

26,478.00

28,045.00

27,289.00

28,264.00

Danone Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															28,045.00	28,223.00	27,289.00	28,908.00	28,264.00

Danone Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Danone's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	13828	+	(10447	+	3085
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	904)
	=	28,264

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	44486	-	16222
	=	28,264

Danone's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	13828	+	(10447	+	3085
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	904)
	=	28,264

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	44486	-	16222
	=	28,264

Danone Total Liabilities Related Terms

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Danone (XPAR:BN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Danone SA (XPAR:BN) » Definitions » Total Liabilities

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Traded in Other Exchanges

GPDNF:USA DANOY:USA BNN:Mexico BNp:UK 0KFX:UK BSN:Germany BN:Austria

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.