Danone S.A.
DANOY
$15.50
-$0.20-1.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.82% | 46.91% | 20.98% | 12.22% | 5.23% |
| Total Receivables | 2.32% | 11.49% | 11.84% | 3.74% | 8.00% |
| Inventory | 9.58% | 19.41% | 15.80% | 7.42% | 1.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.78% | 34.87% | 23.26% | 14.34% | 16.61% |
| Total Current Assets | 21.06% | 31.91% | 17.35% | 8.85% | 6.30% |
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| Total Current Assets | 21.06% | 31.91% | 17.35% | 8.85% | 6.30% |
| Net Property, Plant & Equipment | 1.04% | 10.10% | 12.12% | 4.00% | 8.67% |
| Long-term Investments | 3.91% | 13.23% | 8.47% | 0.61% | 3.66% |
| Goodwill | 3.91% | 13.23% | 8.47% | 0.61% | 3.66% |
| Total Other Intangibles | 3.59% | 12.87% | 11.79% | 3.69% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | 8.02% | 28.94% | 19.61% | 5.11% |
| Total Assets | 8.07% | 17.76% | 12.86% | 4.68% | 5.66% |
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| Total Accounts Payable | 4.26% | 13.60% | 19.45% | 10.80% | 14.48% |
| Total Accrued Expenses | -- | -- | 19.53% | 10.88% | -- |
| Short-term Debt | 9.43% | 19.24% | 52.22% | 41.20% | 20.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.19% | 81.10% | 15.67% | 7.29% | -33.55% |
| Total Finance Division Other Current Liabilities | 10.00% | 19.86% | 17.61% | 9.10% | 22.14% |
| Total Other Current Liabilities | 10.00% | 19.86% | 17.61% | 9.10% | 22.14% |
| Total Current Liabilities | 18.55% | 29.17% | 20.78% | 12.04% | 2.56% |
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| Total Current Liabilities | 18.55% | 29.17% | 20.78% | 12.04% | 2.56% |
| Long-Term Debt | -1.39% | 7.45% | 11.30% | 3.24% | 13.97% |
| Short-term Debt | 9.43% | 19.24% | 52.22% | 41.20% | 20.34% |
| Capital Leases | -4.28% | 4.30% | 26.39% | 17.24% | 18.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.12% | 5.57% | 9.33% | 1.41% | 1.77% |
| Total Liabilities | 8.07% | 17.76% | 16.15% | 7.74% | 6.70% |
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| Common Stock & APIC | -1.06% | 7.81% | 15.24% | 6.90% | 11.38% |
| Retained Earnings | 1.78% | 10.91% | 13.63% | 5.41% | 13.17% |
| Treasury Stock & Other | 15.86% | 8.31% | -35.05% | -25.27% | -42.66% |
| Total Common Equity | 7.96% | 17.64% | 7.81% | 0.01% | 3.85% |
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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 | 7.96% | 17.64% | 7.81% | 0.01% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.13% | 46.16% | -0.05% | -7.28% | 15.59% |
| Total Equity | 8.05% | 17.74% | 7.79% | -0.02% | 3.88% |
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