Danone | BN - Cash And Equivalent



Danone reported EUR1.62B in Cash and Equivalent for its fiscal semester ending in June of 2025.


Cash And Equivalent Change Date
Adidas EUR 767M 665M Jun/2025
Air Liquide EUR 1.92B 0 Jun/2025
Amadeus IT EUR 1.49B 444.3M Mar/2025
Anglo-eastern Plants USD 244.7M 62.79M Jun/2025
Anheuser-Busch USD 7.06B 4.11B Jun/2025
Associated British Foods GBP 758M 565M Mar/2025
Beiersdorf EUR 1.17B 40M Jun/2025
British American Tobacco GBP 5.93B 1.28B Jun/2024
Campbell Soup USD 132M 11M Jul/2025
Coca-Cola USD 9.59B 1.17B Jun/2025
Danone EUR 1.62B 144M Jun/2025
Diageo GBP 2.2B 544M Jun/2025
General Mills USD 363.9M 157.4M May/2025
Givaudan CHF 603M 3M Jun/2024
Glanbia USD 417M 116.1M Jan/2025
Heineken EUR 2.07B 284M Jun/2025
Henkel EUR 2.87B 18M Jun/2025
Hershey USD 912.34M 602.91M Jun/2025
Imperial Brands GBP 599M 479M Mar/2025
Infineon EUR 1.28B 64M Jun/2025
International Flavors Fragrances USD 816M 203M Jun/2025
J.M. Smucker USD 39.3M 30.6M Jul/2025
Kellanova USD 354M 24M Jun/2025
Kering EUR 3.52B 416M Dec/2024
Kraft Heinz USD 1.57B 546M Jun/2025
L'Oréal EUR 4.82B 769.6M Jun/2025
Merck EUR 1.17B 161M Jun/2025
Molson Coors Brewing USD 613.8M 201.1M Jun/2025
Mondelez International USD 1.5B 57M Jun/2025
Nestle CHF 4.65B 904M Jun/2025
Nutrien USD 1.23B 333M Jun/2025
Pernod Ricard EUR 1.94B 748M Dec/2024
Reckitt Benckiser GBP 880M 106M Dec/2024
Sarantis 47.22M 19.49M Dec/2024
Tate & Lyle GBP 334M 260M Mar/2025
TreeHouse Foods USD 17.1M 700K Jun/2025
Unilever EUR 6.14B 1.17B Dec/2024