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 873M 744M Mar/2026
Air Liquide EUR 3.96B 2.05B Dec/2025
Amadeus IT EUR 975.6M 7.4M Dec/2025
Anglo-eastern Plants USD 244.7M 62.79M Jun/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 4.4B 1.53B Jun/2025
Campbell Soup USD 561M 393M Dec/2025
Coca-Cola USD 10.57B 304M Mar/2026
Danone EUR 1.98B 364M Dec/2025
Diageo GBP 2.2B 544M Jun/2025
General Mills USD 785.5M 102.1M Dec/2025
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 876.98M 48.88M Mar/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 52.8M 10M Dec/2025
Kering EUR 4.31B 73M Dec/2025
Kraft Heinz USD 3.31B 693M Mar/2026
L'Oréal EUR 9.86B 5.04B Dec/2025
Merck EUR 2.33B 77M Dec/2025
Molson Coors Brewing USD 382.6M 513.9M Mar/2026
Mondelez International USD 1.52B 601M Mar/2026
Nestle CHF 4.58B 73M Dec/2025
Nutrien USD 777M 76M Mar/2026
Pernod Ricard EUR 2.4B 569M Dec/2025
Reckitt Benckiser GBP 880M 106M Dec/2024
Richemont EUR 7.28B 2.73B Dec/2025
Sarantis EUR 62.59M 15.37M Dec/2025
Tate & Lyle GBP 475M 41M Jun/2023
Unilever EUR 4.34B 1.79B Jun/2025