C
Danone S.A. DANOY
OTC PK
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings