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 1.65B 492M Sep/2026
Air Liquide EUR 3.96B 2.05B Dec/2025
Amadeus IT EUR 677.2M 298.4M Mar/2026
Anglo-eastern Plants USD 109.51M 122.33M Jun/2026
Anheuser-Busch USD 7.55B 3.98B Jun/2026
Associated British Foods GBP 712M 345M Dec/2025
Beiersdorf EUR 1.28B 82M Jun/2026
British American Tobacco GBP 2.52B 974M Jun/2026
Campbell Soup USD 402M 159M Mar/2026
Coca-Cola USD 13.45B 75M Sep/2026
Danone EUR 1.98B 364M Dec/2025
Diageo GBP 2.21B 9M Dec/2025
General Mills USD 433.1M 20.7M Jun/2026
Givaudan CHF 603M 3M Jun/2024
Glanbia EUR 417M 116.1M Jan/2025
Heineken EUR 2.83B 765M Jun/2026
Henkel EUR 3.99B 1.28B Jun/2026
Hershey USD 676.69M 114.52M Sep/2026
Imperial Brands GBP 1.85B 1.26B Dec/2022
Infineon EUR 1.38B 310M Sep/2026
International Flavors Fragrances USD 272M 297M Sep/2026
J.M. Smucker USD 43.2M 15.4M Jun/2026
Kering EUR 8.48B 4.17B Jun/2026
Kerry EUR 348.9M 594.8M Dec/2025
Kraft Heinz USD 1.89B 531M Sep/2026
L'Oréal EUR 4.05B 5.82B Jun/2026
Merck EUR 1.96B 788M Jun/2026
Molson Coors Brewing USD 602.2M 1.53B Sep/2026
Mondelez International USD 1.63B 88M Sep/2026
Nestle CHF 3.55B 1.03B Jun/2026
Nutrien USD 783M 138M Sep/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