Danone S.A.
GPDNF
$77.99
$0.2440.31%
| 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 |
|
|
|||||
