Danone S.A.
DANOY
$12.57
$0.060.48%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.56% | 38.35% | 32.67% | 24.25% | -24.87% |
| Total Receivables | -4.89% | -0.74% | -6.88% | -12.79% | 7.64% |
| Inventory | -7.55% | -3.52% | 15.07% | 7.76% | 24.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.44% | 16.30% | -2.01% | -8.23% | 10.83% |
| Total Current Assets | 9.92% | 14.71% | 12.26% | 5.14% | -5.27% |
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| Total Current Assets | 9.92% | 14.71% | 12.26% | 5.14% | -5.27% |
| Net Property, Plant & Equipment | -1.34% | 2.97% | -2.36% | -8.55% | -7.28% |
| Long-term Investments | -0.02% | 4.34% | -2.33% | -8.53% | -5.68% |
| Goodwill | -0.02% | 4.34% | -2.33% | -8.53% | -5.68% |
| Total Other Intangibles | -5.55% | -1.43% | 0.45% | -5.92% | -4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.35% | 12.03% | -10.62% | -16.29% | -28.14% |
| Total Assets | 1.61% | 6.04% | 1.33% | -5.10% | -6.32% |
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| Total Accounts Payable | 0.89% | 5.29% | 9.22% | 2.29% | 15.15% |
| Total Accrued Expenses | 0.67% | 5.06% | -- | -- | 8.98% |
| Short-term Debt | 167.19% | 178.84% | 44.78% | 35.59% | 38.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.11% | 13.87% | 63.28% | 52.92% | -28.29% |
| Total Finance Division Other Current Liabilities | 2.33% | 6.80% | 7.79% | 0.95% | 29.01% |
| Total Other Current Liabilities | 2.33% | 6.80% | 7.79% | 0.95% | 29.01% |
| Total Current Liabilities | 17.90% | 23.05% | 23.25% | 15.43% | 2.90% |
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| Total Current Liabilities | 17.90% | 23.05% | 23.25% | 15.43% | 2.90% |
| Long-Term Debt | -1.05% | 3.26% | -4.39% | -10.45% | -16.10% |
| Short-term Debt | 167.19% | 178.84% | 44.78% | 35.59% | 38.54% |
| Capital Leases | -2.67% | 1.58% | -5.21% | -11.22% | -10.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.51% | 1.74% | -6.00% | -11.97% | -16.82% |
| Total Liabilities | 7.12% | 11.79% | 6.97% | 0.18% | -8.56% |
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| Common Stock & APIC | 4.74% | 9.31% | 5.80% | -0.92% | -17.55% |
| Retained Earnings | 1.43% | 5.86% | 6.11% | -0.62% | -13.18% |
| Treasury Stock & Other | -41.11% | -47.27% | -81.62% | -70.09% | 43.93% |
| Total Common Equity | -6.65% | -2.58% | -6.80% | -12.71% | -2.49% |
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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 | -6.65% | -2.58% | -6.80% | -12.71% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.05% | -28.04% | -71.13% | -72.96% | -36.43% |
| Total Equity | -6.75% | -2.68% | -7.22% | -13.11% | -2.69% |
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