Balance Sheet Data
Danone S.A. (BN.PA)
59.22 €
+0.08 (+0.14%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 5,038 | 4,275 | 4,273 | 5,856 | 4,682 | 5,506.89 | 5,681.83 | 5,862.32 | 6,048.54 | 6,240.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,766 | 2,994 | 3,587 | 3,265 | 3,621 | 3,697.85 | 3,815.32 | 3,936.52 | 4,061.56 | 4,190.59 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,789 | 1,933 | 1,840 | 1,982 | 2,619 | 2,301.58 | 2,374.70 | 2,450.13 | 2,527.96 | 2,608.27 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,675 | 3,959 | 3,467 | 3,998 | 4,899 | 4,533.19 | 4,677.19 | 4,825.77 | 4,979.07 | 5,137.23 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -941 | -951 | -962 | -1,043 | -873 | -1,090.36 | -1,125 | -1,160.74 | -1,197.61 | -1,235.65 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.