Danone | BN - Cash And Equivalent


Danone reported EUR1.98B in Cash and Equivalent for its fiscal semester ending in December of 2025.





Cash And Equivalent Change Date
Adidas EUR 1.16B 286M Jun/2026
Air Liquide EUR 3.96B 2.05B Dec/2025
Amadeus IT EUR 677.2M 298.4M Mar/2026
Anglo-eastern Plants USD 231.84M 12.85M Dec/2025
Anheuser-Busch USD 11.53B 4.47B Dec/2025
Associated British Foods GBP 1.06B 299M Jun/2025
Beiersdorf EUR 1.2B 33M Dec/2025
British American Tobacco GBP 2.52B 974M Jun/2026
Campbell Soup USD 402M 159M Mar/2026
Coca-Cola USD 13.53B 2.96B Jun/2026
Danone EUR 1.98B 364M Dec/2025
Diageo GBP 2.2B 544M Jun/2025
General Mills USD 453.8M 331.7M Mar/2026
Givaudan CHF 603M 3M Jun/2024
Glanbia EUR 417M 116.1M Jan/2025
Heineken EUR 2.07B 284M Jun/2025
Henkel EUR 2.71B 163M Dec/2025
Hershey USD 791.21M 85.76M Jun/2026
Imperial Brands GBP 1.85B 1.26B Dec/2022
Infineon EUR 1.3B 64M Mar/2026
International Flavors Fragrances USD 562M 28M Mar/2026
J.M. Smucker USD 58.6M 5.8M Mar/2026
Kering EUR 8.48B 4.17B Jun/2026
Kerry EUR 348.9M 594.8M Dec/2025
Kraft Heinz USD 3.31B 693M Mar/2026
L'Oréal EUR 4.05B 5.82B Jun/2026
Merck EUR 2.33B 77M Dec/2025
Molson Coors Brewing USD 382.6M 513.9M Mar/2026
Mondelez International USD 1.72B 192M Jun/2026
Nestle CHF 3.55B 1.03B Jun/2026
Nutrien USD 777M 76M Mar/2026
Pernod Ricard EUR 2.4B 569M Dec/2025
Reckitt Benckiser GBP 880M 106M Dec/2024
Richemont EUR 8.52B 1.24B Jun/2026
Sarantis EUR 62.59M 15.37M Dec/2025
Tate & Lyle GBP 475M 41M Jun/2023
Unilever EUR 4.73B 785M Jun/2026