Danone S.A.
DANOY
$12.51
-$0.22-1.73%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.43% | 10.67% | 0.48% | 14.15% | 8.99% |
| Total Receivables | 4.43% | 13.63% | 0.48% | -20.23% | 8.99% |
| Inventory | 4.43% | -18.71% | 0.48% | 8.38% | 8.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.43% | -48.13% | 0.48% | 104.76% | 8.99% |
| Total Current Assets | 4.43% | -1.62% | 0.48% | 6.48% | 8.99% |
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| Total Current Assets | 4.43% | -1.62% | 0.48% | 6.48% | 8.99% |
| Net Property, Plant & Equipment | 4.43% | -5.58% | 0.48% | -0.42% | 8.99% |
| Long-term Investments | 4.43% | -4.98% | 0.48% | 0.27% | 8.99% |
| Goodwill | 4.43% | -4.98% | 0.48% | 0.27% | 8.99% |
| Total Other Intangibles | 4.43% | -10.56% | 0.48% | 0.63% | 8.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43% | -29.38% | 0.48% | 44.85% | 8.99% |
| Total Assets | 4.43% | -5.09% | 0.48% | 2.03% | 8.99% |
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| Total Accounts Payable | 4.43% | -8.49% | 0.48% | 5.07% | 8.99% |
| Total Accrued Expenses | 4.43% | -- | -- | -- | 8.99% |
| Short-term Debt | 4.43% | 86.34% | 0.48% | 36.64% | 8.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.43% | -33.15% | 0.48% | 55.53% | 8.99% |
| Total Finance Division Other Current Liabilities | 4.43% | -84.86% | 0.48% | 544.22% | 8.99% |
| Total Other Current Liabilities | 4.43% | -84.86% | 0.48% | 544.22% | 8.99% |
| Total Current Liabilities | 4.43% | -4.23% | 0.48% | 17.33% | 8.99% |
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| Total Current Liabilities | 4.43% | -4.23% | 0.48% | 17.33% | 8.99% |
| Long-Term Debt | 4.43% | -6.86% | 0.48% | 1.24% | 8.99% |
| Short-term Debt | 4.43% | 86.34% | 0.48% | 36.64% | 8.99% |
| Capital Leases | 4.43% | -4.58% | 0.48% | -2.79% | 8.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | -4.37% | 0.48% | -2.85% | 8.99% |
| Total Liabilities | 4.43% | -5.21% | 0.48% | 7.69% | 8.99% |
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| Common Stock & APIC | 4.43% | -3.05% | 0.48% | 2.95% | 8.99% |
| Retained Earnings | 4.43% | -4.17% | 0.48% | 0.87% | 8.99% |
| Treasury Stock & Other | -4.43% | 0.65% | -0.48% | -35.36% | -8.99% |
| Total Common Equity | 4.43% | -4.96% | 0.48% | -6.40% | 8.99% |
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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 | 4.43% | -4.96% | 0.48% | -6.40% | 8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.43% | 31.17% | 0.48% | -49.91% | 8.99% |
| Total Equity | 4.43% | -4.89% | 0.48% | -6.56% | 8.99% |
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