Danone S.A.
GPDNF
$79.62
-$0.55-0.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.72B | 7.71B | 7.06B | 6.50B | 6.38B |
| Total Receivables | 4.52B | 4.51B | 3.78B | 3.48B | 4.04B |
| Inventory | 2.73B | 2.73B | 2.68B | 2.46B | 2.36B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 572.97M | 572.57M | 1.62B | 1.49B | 464.85M |
| Total Current Assets | 15.53B | 15.52B | 15.15B | 13.94B | 13.24B |
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| Total Current Assets | 15.53B | 15.52B | 15.15B | 13.94B | 13.24B |
| Net Property, Plant & Equipment | 7.57B | 7.56B | 7.37B | 6.78B | 6.75B |
| Long-term Investments | 20.28B | 20.27B | 19.69B | 18.12B | 18.70B |
| Goodwill | 20.28B | 20.27B | 19.69B | 18.12B | 18.70B |
| Total Other Intangibles | 6.88B | 6.88B | 6.54B | 6.02B | 6.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 877.07M | 876.45M | 1.45B | 1.34B | 680.19M |
| Total Assets | 52.92B | 52.88B | 51.39B | 47.29B | 46.89B |
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| Total Accounts Payable | 6.36B | 6.36B | 6.32B | 5.82B | 5.33B |
| Total Accrued Expenses | 3.96B | 3.96B | -- | -- | 3.32B |
| Short-term Debt | 1.59B | 1.59B | 2.08B | 1.92B | 1.05B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33B | 4.33B | 3.10B | 2.85B | 3.74B |
| Total Finance Division Other Current Liabilities | 919.34M | 918.69M | 4.49B | 4.13B | 781.65M |
| Total Other Current Liabilities | 919.34M | 918.69M | 4.49B | 4.13B | 781.65M |
| Total Current Liabilities | 17.17B | 17.16B | 15.99B | 14.72B | 14.22B |
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| Total Current Liabilities | 17.17B | 17.16B | 15.99B | 14.72B | 14.22B |
| Long-Term Debt | 10.97B | 10.96B | 11.85B | 10.91B | 9.86B |
| Short-term Debt | 1.59B | 1.59B | 2.08B | 1.92B | 1.05B |
| Capital Leases | 857.11M | 856.51M | 822.08M | 756.59M | 678.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00B | 3.99B | 4.02B | 3.70B | 3.66B |
| Total Liabilities | 33.00B | 32.97B | 32.69B | 30.09B | 28.41B |
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| Common Stock & APIC | 6.56B | 6.56B | 6.56B | 6.04B | 5.70B |
| Retained Earnings | 20.64B | 20.63B | 19.65B | 18.08B | 18.17B |
| Treasury Stock & Other | -7.34B | -7.34B | -7.58B | -6.98B | -5.44B |
| Total Common Equity | 19.86B | 19.85B | 18.63B | 17.14B | 18.42B |
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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 | 19.86B | 19.85B | 18.63B | 17.14B | 18.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.05M | 61.01M | 68.12M | 62.69M | 61.08M |
| Total Equity | 19.92B | 19.91B | 18.70B | 17.21B | 18.48B |
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