Danone S.A.
DANOY
$16.38
$0.251.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.07% | 9.14% | 8.66% | 1.94% | -7.17% |
| Total Receivables | 0.07% | 19.25% | 8.66% | -13.75% | -7.17% |
| Inventory | 0.07% | 1.97% | 8.66% | 4.44% | -7.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -64.72% | 8.66% | 221.34% | -7.17% |
| Total Current Assets | 0.07% | 2.49% | 8.66% | 5.31% | -7.17% |
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| Total Current Assets | 0.07% | 2.49% | 8.66% | 5.31% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | 2.58% | 8.66% | 0.52% | -7.17% |
| Long-term Investments | 0.07% | 2.95% | 8.66% | -3.10% | -7.17% |
| Goodwill | 0.07% | 2.95% | 8.66% | -3.10% | -7.17% |
| Total Other Intangibles | 0.07% | 5.13% | 8.66% | -2.20% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -39.72% | 8.66% | 96.72% | -7.17% |
| Total Assets | 0.07% | 2.91% | 8.66% | 0.86% | -7.17% |
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| Total Accounts Payable | 0.07% | 0.59% | 8.66% | 9.21% | -7.17% |
| Total Accrued Expenses | 0.07% | -- | -- | -- | -7.17% |
| Short-term Debt | 0.07% | -23.49% | 8.66% | 82.98% | -7.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 39.62% | 8.66% | -23.81% | -7.17% |
| Total Finance Division Other Current Liabilities | 0.07% | -79.53% | 8.66% | 428.36% | -7.17% |
| Total Other Current Liabilities | 0.07% | -79.53% | 8.66% | 428.36% | -7.17% |
| Total Current Liabilities | 0.07% | 7.31% | 8.66% | 3.52% | -7.17% |
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| Total Current Liabilities | 0.07% | 7.31% | 8.66% | 3.52% | -7.17% |
| Long-Term Debt | 0.07% | -7.52% | 8.66% | 10.68% | -7.17% |
| Short-term Debt | 0.07% | -23.49% | 8.66% | 82.98% | -7.17% |
| Capital Leases | 0.07% | 4.19% | 8.66% | 11.57% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -0.76% | 8.66% | 1.32% | -7.17% |
| Total Liabilities | 0.07% | 0.86% | 8.66% | 5.91% | -7.17% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 6.09% | -7.17% |
| Retained Earnings | 0.07% | 4.99% | 8.66% | -0.46% | -7.17% |
| Treasury Stock & Other | -0.07% | 3.23% | -8.66% | -28.35% | 7.17% |
| Total Common Equity | 0.07% | 6.55% | 8.66% | -6.94% | -7.17% |
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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 | 0.07% | 6.55% | 8.66% | -6.94% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | -10.43% | 8.66% | 2.63% | -7.17% |
| Total Equity | 0.07% | 6.49% | 8.66% | -6.91% | -7.17% |
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