Danone S.A.
DANOY
OTC PK
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 6.63B | 6.35B | 5.74B | 5.71B | 5.00B |
Total Receivables | 4.21B | 4.03B | 3.55B | 3.53B | 4.43B |
Inventory | 2.59B | 2.48B | 3.05B | 3.03B | 2.80B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 845.58M | 809.70M | 1.56B | 1.55B | 758.79M |
Total Current Assets | 14.28B | 13.67B | 13.90B | 13.83B | 12.99B |
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Total Current Assets | 14.28B | 13.67B | 13.90B | 13.83B | 12.99B |
Net Property, Plant & Equipment | 7.12B | 6.82B | 7.22B | 7.19B | 7.22B |
Long-term Investments | 19.17B | 18.35B | 19.32B | 19.22B | 19.17B |
Goodwill | 19.17B | 18.35B | 19.32B | 19.22B | 19.17B |
Total Other Intangibles | 6.36B | 6.09B | 6.81B | 6.78B | 6.73B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 999.23M | 956.82M | 1.35B | 1.35B | 930.85M |
Total Assets | 49.17B | 47.09B | 49.61B | 49.37B | 48.39B |
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Total Accounts Payable | 5.28B | 5.06B | 5.53B | 5.50B | 5.24B |
Total Accrued Expenses | 3.27B | 3.13B | -- | -- | 3.24B |
Short-term Debt | 1.79B | 1.71B | 1.64B | 1.63B | 840.01M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.33B | 4.14B | 4.20B | 4.18B | 3.04B |
Total Finance Division Other Current Liabilities | 620.10M | 593.78M | 3.92B | 3.90B | 605.96M |
Total Other Current Liabilities | 620.10M | 593.78M | 3.92B | 3.90B | 605.96M |
Total Current Liabilities | 15.28B | 14.64B | 15.28B | 15.21B | 12.96B |
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Total Current Liabilities | 15.28B | 14.64B | 15.28B | 15.21B | 12.96B |
Long-Term Debt | 11.11B | 10.64B | 11.42B | 11.37B | 11.23B |
Short-term Debt | 1.79B | 1.71B | 1.64B | 1.63B | 840.01M |
Capital Leases | 759.37M | 727.14M | 762.01M | 758.37M | 780.16M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.09B | 3.91B | 4.09B | 4.07B | 4.19B |
Total Liabilities | 31.24B | 29.92B | 31.56B | 31.41B | 29.16B |
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Common Stock & APIC | 6.00B | 5.74B | 5.92B | 5.89B | 5.73B |
Retained Earnings | 18.07B | 17.30B | 18.05B | 17.97B | 17.81B |
Treasury Stock & Other | -6.18B | -5.92B | -5.96B | -5.93B | -4.38B |
Total Common Equity | 17.88B | 17.12B | 18.02B | 17.93B | 19.15B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 17.88B | 17.12B | 18.02B | 17.93B | 19.15B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 50.85M | 48.69M | 37.12M | 36.94M | 73.74M |
Total Equity | 17.93B | 17.17B | 18.05B | 17.97B | 19.23B |
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