Danone S.A.
DANOY
$15.45
-$0.24-1.53%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.52B | 9.55B | 7.72B | 7.71B | 7.06B |
| Total Receivables | 3.87B | 3.88B | 4.52B | 4.51B | 3.78B |
| Inventory | 2.93B | 2.94B | 2.73B | 2.73B | 2.68B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01B | 2.01B | 572.97M | 572.57M | 1.62B |
| Total Current Assets | 18.34B | 18.39B | 15.53B | 15.52B | 15.15B |
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| Total Current Assets | 18.34B | 18.39B | 15.53B | 15.52B | 15.15B |
| Net Property, Plant & Equipment | 7.45B | 7.47B | 7.57B | 7.56B | 7.37B |
| Long-term Investments | 20.46B | 20.52B | 20.28B | 20.27B | 19.69B |
| Goodwill | 20.46B | 20.52B | 20.28B | 20.27B | 19.69B |
| Total Other Intangibles | 6.78B | 6.80B | 6.88B | 6.88B | 6.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44B | 1.45B | 877.07M | 876.45M | 1.45B |
| Total Assets | 55.53B | 55.69B | 52.92B | 52.88B | 51.39B |
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| Total Accounts Payable | 6.59B | 6.61B | 6.36B | 6.36B | 6.32B |
| Total Accrued Expenses | -- | -- | 3.96B | 3.96B | -- |
| Short-term Debt | 2.28B | 2.28B | 1.59B | 1.59B | 2.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.15B | 5.17B | 4.33B | 4.33B | 3.10B |
| Total Finance Division Other Current Liabilities | 4.94B | 4.95B | 919.34M | 918.69M | 4.49B |
| Total Other Current Liabilities | 4.94B | 4.95B | 919.34M | 918.69M | 4.49B |
| Total Current Liabilities | 18.96B | 19.01B | 17.17B | 17.16B | 15.99B |
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| Total Current Liabilities | 18.96B | 19.01B | 17.17B | 17.16B | 15.99B |
| Long-Term Debt | 11.69B | 11.72B | 10.97B | 10.96B | 11.85B |
| Short-term Debt | 2.28B | 2.28B | 1.59B | 1.59B | 2.08B |
| Capital Leases | 786.89M | 789.14M | 857.11M | 856.51M | 822.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90B | 3.91B | 4.00B | 3.99B | 4.02B |
| Total Liabilities | 35.33B | 35.43B | 33.00B | 32.97B | 32.69B |
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| Common Stock & APIC | 6.49B | 6.51B | 6.56B | 6.56B | 6.56B |
| Retained Earnings | 20.00B | 20.05B | 20.64B | 20.63B | 19.65B |
| Treasury Stock & Other | -6.38B | -6.40B | -7.34B | -7.34B | -7.58B |
| Total Common Equity | 20.11B | 20.17B | 19.86B | 19.85B | 18.63B |
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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 | 20.11B | 20.17B | 19.86B | 19.85B | 18.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.37M | 91.63M | 61.05M | 61.01M | 68.12M |
| Total Equity | 20.20B | 20.26B | 19.92B | 19.91B | 18.70B |
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