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 | 5.23% | -3.81% | -3.85% | 8.17% | 16.97% |
| Total Receivables | 8.00% | -1.29% | -4.10% | 7.89% | -1.25% |
| Inventory | 1.33% | -7.38% | -8.90% | 2.50% | -13.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.61% | 6.59% | -45.03% | -38.15% | -10.84% |
| Total Current Assets | 6.30% | -2.84% | -7.28% | 4.32% | 2.53% |
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| Total Current Assets | 6.30% | -2.84% | -7.28% | 4.32% | 2.53% |
| Net Property, Plant & Equipment | 8.67% | -0.67% | -5.20% | 6.65% | -6.05% |
| Long-term Investments | 3.66% | -5.25% | -2.44% | 9.76% | -1.67% |
| Goodwill | 3.66% | -5.25% | -2.44% | 9.76% | -1.67% |
| Total Other Intangibles | 4.43% | -4.55% | -3.21% | 8.89% | -8.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.11% | -3.93% | -31.93% | -23.42% | 2.10% |
| Total Assets | 5.66% | -3.42% | -4.64% | 7.29% | -1.97% |
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| Total Accounts Payable | 14.48% | 4.63% | 0.88% | 13.49% | -0.07% |
| Total Accrued Expenses | -- | -- | 1.52% | 14.22% | -- |
| Short-term Debt | 20.34% | 9.99% | -41.51% | -34.20% | 5.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.55% | -39.26% | -13.47% | -2.65% | 11.17% |
| Total Finance Division Other Current Liabilities | 22.14% | 11.64% | -1.10% | 11.27% | -6.33% |
| Total Other Current Liabilities | 22.14% | 11.64% | -1.10% | 11.27% | -6.33% |
| Total Current Liabilities | 2.56% | -6.25% | -8.01% | 3.49% | 2.02% |
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| Total Current Liabilities | 2.56% | -6.25% | -8.01% | 3.49% | 2.02% |
| Long-Term Debt | 13.97% | 4.17% | -11.30% | -0.21% | -8.95% |
| Short-term Debt | 20.34% | 9.99% | -41.51% | -34.20% | 5.61% |
| Capital Leases | 18.95% | 8.73% | -10.70% | 0.47% | -9.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77% | -6.98% | -6.63% | 5.05% | -3.32% |
| Total Liabilities | 6.70% | -2.47% | -9.07% | 2.30% | -2.92% |
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| Common Stock & APIC | 11.38% | 1.80% | -5.02% | 6.85% | -0.48% |
| Retained Earnings | 13.17% | 3.44% | -5.22% | 6.63% | -3.84% |
| Treasury Stock & Other | -42.66% | -30.39% | 26.96% | 17.83% | 10.81% |
| Total Common Equity | 3.85% | -5.08% | 3.04% | 15.92% | -0.43% |
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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 | 3.85% | -5.08% | 3.04% | 15.92% | -0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.59% | 5.65% | 20.13% | 35.16% | 58.77% |
| Total Equity | 3.88% | -5.05% | 3.09% | 15.98% | -0.30% |
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