C
Danone S.A. GPDNF
$77.75 $0.2450.32%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 6.38B 6.87B 6.71B 6.76B 6.63B
Total Receivables 4.04B 4.35B 3.50B 3.53B 4.21B
Inventory 2.36B 2.54B 2.64B 2.66B 2.59B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 464.85M 500.78M 1.39B 1.40B 845.58M
Total Current Assets 13.24B 14.26B 14.25B 14.35B 14.28B

Total Current Assets 13.24B 14.26B 14.25B 14.35B 14.28B
Net Property, Plant & Equipment 6.75B 7.27B 6.78B 6.83B 7.12B
Long-term Investments 18.70B 20.14B 18.99B 19.12B 19.17B
Goodwill 18.70B 20.14B 18.99B 19.12B 19.17B
Total Other Intangibles 6.16B 6.63B 6.26B 6.31B 6.36B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 680.19M 732.77M 1.38B 1.39B 999.23M
Total Assets 46.89B 50.52B 48.63B 48.97B 49.17B

Total Accounts Payable 5.33B 5.74B 5.52B 5.56B 5.28B
Total Accrued Expenses 3.32B 3.57B -- -- 3.27B
Short-term Debt 1.05B 1.13B 1.73B 1.74B 1.79B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.74B 4.03B 4.66B 4.70B 4.33B
Total Finance Division Other Current Liabilities 781.65M 842.07M 3.67B 3.70B 790.32M
Total Other Current Liabilities 781.65M 842.07M 3.67B 3.70B 790.32M
Total Current Liabilities 14.22B 15.32B 15.59B 15.70B 15.45B

Total Current Liabilities 14.22B 15.32B 15.59B 15.70B 15.45B
Long-Term Debt 9.86B 10.62B 10.40B 10.47B 11.11B
Short-term Debt 1.05B 1.13B 1.73B 1.74B 1.79B
Capital Leases 678.12M 730.54M 691.10M 695.87M 759.37M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.66B 3.94B 3.95B 3.98B 3.92B
Total Liabilities 28.41B 30.60B 30.64B 30.85B 31.24B

Common Stock & APIC 5.70B 6.14B 5.89B 5.93B 6.00B
Retained Earnings 17.65B 19.01B 17.36B 17.48B 18.62B
Treasury Stock & Other -4.92B -5.30B -5.32B -5.35B -6.74B
Total Common Equity 18.42B 19.85B 17.94B 18.06B 17.88B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 18.42B 19.85B 17.94B 18.06B 17.88B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 61.08M 65.80M 58.93M 59.34M 50.85M
Total Equity 18.48B 19.91B 18.00B 18.12B 17.93B

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