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 | 20.98% | 12.22% | 5.23% | -3.81% | -3.85% |
| Total Receivables | 11.84% | 3.74% | 8.00% | -1.29% | -4.10% |
| Inventory | 15.80% | 7.42% | 1.33% | -7.38% | -8.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.26% | 14.34% | 16.61% | 6.59% | -45.03% |
| Total Current Assets | 17.35% | 8.85% | 6.30% | -2.84% | -7.28% |
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| Total Current Assets | 17.35% | 8.85% | 6.30% | -2.84% | -7.28% |
| Net Property, Plant & Equipment | 12.12% | 4.00% | 8.67% | -0.67% | -5.20% |
| Long-term Investments | 8.47% | 0.61% | 3.66% | -5.25% | -2.44% |
| Goodwill | 8.47% | 0.61% | 3.66% | -5.25% | -2.44% |
| Total Other Intangibles | 11.79% | 3.69% | 4.43% | -4.55% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.94% | 19.61% | 5.11% | -3.93% | -31.93% |
| Total Assets | 12.86% | 4.68% | 5.66% | -3.42% | -4.64% |
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| Total Accounts Payable | 19.45% | 10.80% | 14.48% | 4.63% | 0.88% |
| Total Accrued Expenses | 19.53% | 10.88% | -- | -- | 1.52% |
| Short-term Debt | 52.22% | 41.20% | 20.34% | 9.99% | -41.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.67% | 7.29% | -33.55% | -39.26% | -13.47% |
| Total Finance Division Other Current Liabilities | 17.61% | 9.10% | 22.14% | 11.64% | -1.10% |
| Total Other Current Liabilities | 17.61% | 9.10% | 22.14% | 11.64% | -1.10% |
| Total Current Liabilities | 20.78% | 12.04% | 2.56% | -6.25% | -8.01% |
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| Total Current Liabilities | 20.78% | 12.04% | 2.56% | -6.25% | -8.01% |
| Long-Term Debt | 11.30% | 3.24% | 13.97% | 4.17% | -11.30% |
| Short-term Debt | 52.22% | 41.20% | 20.34% | 9.99% | -41.51% |
| Capital Leases | 26.39% | 17.24% | 18.95% | 8.73% | -10.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.33% | 1.41% | 1.77% | -6.98% | -6.63% |
| Total Liabilities | 16.15% | 7.74% | 6.70% | -2.47% | -9.07% |
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| Common Stock & APIC | 15.24% | 6.90% | 11.38% | 1.80% | -5.02% |
| Retained Earnings | 13.63% | 5.41% | 13.17% | 3.44% | -2.44% |
| Treasury Stock & Other | -35.05% | -25.27% | -42.66% | -30.39% | 19.28% |
| Total Common Equity | 7.81% | 0.01% | 3.85% | -5.08% | 3.04% |
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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 | 7.81% | 0.01% | 3.85% | -5.08% | 3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.05% | -7.28% | 15.59% | 5.65% | 20.13% |
| Total Equity | 7.79% | -0.02% | 3.88% | -5.05% | 3.09% |
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