Danone S.A. GPDNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.91% | 24.62% | 0.07% | 9.14% | 8.66% |
| Total Receivables | -0.91% | -13.44% | 0.07% | 19.25% | 8.66% |
| Inventory | -0.91% | 8.42% | 0.07% | 1.97% | 8.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | 253.97% | 0.07% | -64.72% | 8.66% |
| Total Current Assets | -0.91% | 19.17% | 0.07% | 2.49% | 8.66% |
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| Total Current Assets | -0.91% | 19.17% | 0.07% | 2.49% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | -0.63% | 0.07% | 2.58% | 8.66% |
| Long-term Investments | -0.91% | 1.83% | 0.07% | 2.95% | 8.66% |
| Goodwill | -0.91% | 1.83% | 0.07% | 2.95% | 8.66% |
| Total Other Intangibles | -0.91% | -0.59% | 0.07% | 5.13% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 65.90% | 0.07% | -39.72% | 8.66% |
| Total Assets | -0.91% | 5.94% | 0.07% | 2.91% | 8.66% |
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| Total Accounts Payable | -0.91% | 4.56% | 0.07% | 0.59% | 8.66% |
| Total Accrued Expenses | -- | -- | 0.07% | -- | -- |
| Short-term Debt | -0.91% | 44.30% | 0.07% | -23.49% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 20.09% | 0.07% | 39.62% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | 442.05% | 0.07% | -79.53% | 8.66% |
| Total Other Current Liabilities | -0.91% | 442.05% | 0.07% | -79.53% | 8.66% |
| Total Current Liabilities | -0.91% | 11.45% | 0.07% | 7.31% | 8.66% |
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| Total Current Liabilities | -0.91% | 11.45% | 0.07% | 7.31% | 8.66% |
| Long-Term Debt | -0.91% | 7.57% | 0.07% | -7.52% | 8.66% |
| Short-term Debt | -0.91% | 44.30% | 0.07% | -23.49% | 8.66% |
| Capital Leases | -0.91% | -7.31% | 0.07% | 4.19% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -1.51% | 0.07% | -0.76% | 8.66% |
| Total Liabilities | -0.91% | 8.10% | 0.07% | 0.86% | 8.66% |
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| Common Stock & APIC | -0.91% | -0.09% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -0.91% | -2.20% | 0.07% | 4.99% | 8.66% |
| Treasury Stock & Other | 0.91% | 12.27% | -0.07% | 3.23% | -8.66% |
| Total Common Equity | -0.91% | 2.22% | 0.07% | 6.55% | 8.66% |
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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 | -0.91% | 2.22% | 0.07% | 6.55% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | 51.08% | 0.07% | -10.43% | 8.66% |
| Total Equity | -0.91% | 2.37% | 0.07% | 6.49% | 8.66% |
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