Danone S.A.
DANOY
$16.92
$0.181.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.06B | 6.50B | 6.38B | 6.87B | 6.71B |
| Total Receivables | 3.78B | 3.48B | 4.04B | 4.35B | 3.50B |
| Inventory | 2.68B | 2.46B | 2.36B | 2.54B | 2.64B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62B | 1.49B | 464.85M | 500.78M | 1.39B |
| Total Current Assets | 15.15B | 13.94B | 13.24B | 14.26B | 14.25B |
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| Total Current Assets | 15.15B | 13.94B | 13.24B | 14.26B | 14.25B |
| Net Property, Plant & Equipment | 7.37B | 6.78B | 6.75B | 7.27B | 6.78B |
| Long-term Investments | 19.69B | 18.12B | 18.70B | 20.14B | 18.99B |
| Goodwill | 19.69B | 18.12B | 18.70B | 20.14B | 18.99B |
| Total Other Intangibles | 6.54B | 6.02B | 6.16B | 6.63B | 6.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45B | 1.34B | 680.19M | 732.77M | 1.38B |
| Total Assets | 51.39B | 47.29B | 46.89B | 50.52B | 48.63B |
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| Total Accounts Payable | 6.32B | 5.82B | 5.33B | 5.74B | 5.52B |
| Total Accrued Expenses | -- | -- | 3.32B | 3.57B | -- |
| Short-term Debt | 2.08B | 1.92B | 1.05B | 1.13B | 1.73B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10B | 2.85B | 3.74B | 4.03B | 4.66B |
| Total Finance Division Other Current Liabilities | 4.49B | 4.13B | 781.65M | 842.07M | 3.67B |
| Total Other Current Liabilities | 4.49B | 4.13B | 781.65M | 842.07M | 3.67B |
| Total Current Liabilities | 15.99B | 14.72B | 14.22B | 15.32B | 15.59B |
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| Total Current Liabilities | 15.99B | 14.72B | 14.22B | 15.32B | 15.59B |
| Long-Term Debt | 11.85B | 10.91B | 9.86B | 10.62B | 10.40B |
| Short-term Debt | 2.08B | 1.92B | 1.05B | 1.13B | 1.73B |
| Capital Leases | 822.08M | 756.59M | 678.12M | 730.54M | 691.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.02B | 3.70B | 3.66B | 3.94B | 3.95B |
| Total Liabilities | 32.69B | 30.09B | 28.41B | 30.60B | 30.64B |
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| Common Stock & APIC | 6.56B | 6.04B | 5.70B | 6.14B | 5.89B |
| Retained Earnings | 19.65B | 18.08B | 17.65B | 19.01B | 17.36B |
| Treasury Stock & Other | -7.58B | -6.98B | -4.92B | -5.30B | -5.32B |
| Total Common Equity | 18.63B | 17.14B | 18.42B | 19.85B | 17.94B |
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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 | 18.63B | 17.14B | 18.42B | 19.85B | 17.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.12M | 62.69M | 61.08M | 65.80M | 58.93M |
| Total Equity | 18.70B | 17.21B | 18.48B | 19.91B | 18.00B |
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