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 | 8.66% | 1.94% | -7.17% | 2.35% | -0.69% |
| Total Receivables | 8.66% | -13.75% | -7.17% | 24.15% | -0.69% |
| Inventory | 8.66% | 4.44% | -7.17% | -3.81% | -0.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | 221.34% | -7.17% | -64.02% | -0.69% |
| Total Current Assets | 8.66% | 5.31% | -7.17% | 0.09% | -0.69% |
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| Total Current Assets | 8.66% | 5.31% | -7.17% | 0.09% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 0.52% | -7.17% | 7.18% | -0.69% |
| Long-term Investments | 8.66% | -3.10% | -7.17% | 6.07% | -0.69% |
| Goodwill | 8.66% | -3.10% | -7.17% | 6.07% | -0.69% |
| Total Other Intangibles | 8.66% | -2.20% | -7.17% | 5.87% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 96.72% | -7.17% | -47.03% | -0.69% |
| Total Assets | 8.66% | 0.86% | -7.17% | 3.87% | -0.69% |
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| Total Accounts Payable | 8.66% | 9.21% | -7.17% | 3.93% | -0.69% |
| Total Accrued Expenses | -- | -- | -7.17% | -- | -- |
| Short-term Debt | 8.66% | 82.98% | -7.17% | -34.80% | -0.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | -23.81% | -7.17% | -13.53% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | 428.36% | -7.17% | -77.08% | -0.69% |
| Total Other Current Liabilities | 8.66% | 428.36% | -7.17% | -77.08% | -0.69% |
| Total Current Liabilities | 8.66% | 3.52% | -7.17% | -1.77% | -0.69% |
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| Total Current Liabilities | 8.66% | 3.52% | -7.17% | -1.77% | -0.69% |
| Long-Term Debt | 8.66% | 10.68% | -7.17% | 2.09% | -0.69% |
| Short-term Debt | 8.66% | 82.98% | -7.17% | -34.80% | -0.69% |
| Capital Leases | 8.66% | 11.57% | -7.17% | 5.71% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 1.32% | -7.17% | -0.42% | -0.69% |
| Total Liabilities | 8.66% | 5.91% | -7.17% | -0.12% | -0.69% |
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| Common Stock & APIC | 8.66% | 6.09% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 8.66% | 2.46% | -7.17% | 9.52% | -0.69% |
| Treasury Stock & Other | -8.66% | -41.86% | 7.17% | 0.29% | 0.69% |
| Total Common Equity | 8.66% | -6.94% | -7.17% | 10.64% | -0.69% |
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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 | 8.66% | -6.94% | -7.17% | 10.64% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | 2.63% | -7.17% | 11.66% | -0.69% |
| Total Equity | 8.66% | -6.91% | -7.17% | 10.64% | -0.69% |
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