Danone S.A.
GPDNF
$77.75
$0.2450.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.17% | 2.35% | -0.69% | 1.90% | 4.43% |
| Total Receivables | -7.17% | 24.15% | -0.69% | -16.21% | 4.43% |
| Inventory | -7.17% | -3.81% | -0.69% | 2.73% | 4.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.17% | -64.02% | -0.69% | 65.74% | 4.43% |
| Total Current Assets | -7.17% | 0.09% | -0.69% | 0.49% | 4.43% |
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| Total Current Assets | -7.17% | 0.09% | -0.69% | 0.49% | 4.43% |
| Net Property, Plant & Equipment | -7.17% | 7.18% | -0.69% | -4.06% | 4.43% |
| Long-term Investments | -7.17% | 6.07% | -0.69% | -0.22% | 4.43% |
| Goodwill | -7.17% | 6.07% | -0.69% | -0.22% | 4.43% |
| Total Other Intangibles | -7.17% | 5.87% | -0.69% | -0.83% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | -47.03% | -0.69% | 39.39% | 4.43% |
| Total Assets | -7.17% | 3.87% | -0.69% | -0.41% | 4.43% |
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| Total Accounts Payable | -7.17% | 3.93% | -0.69% | 5.28% | 4.43% |
| Total Accrued Expenses | -7.17% | -- | -- | -- | 4.43% |
| Short-term Debt | -7.17% | -34.80% | -0.69% | -2.70% | 4.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.17% | -13.53% | -0.69% | 8.55% | 4.43% |
| Total Finance Division Other Current Liabilities | -7.17% | -77.08% | -0.69% | 368.09% | 4.43% |
| Total Other Current Liabilities | -7.17% | -77.08% | -0.69% | 368.09% | 4.43% |
| Total Current Liabilities | -7.17% | -1.77% | -0.69% | 1.58% | 4.43% |
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| Total Current Liabilities | -7.17% | -1.77% | -0.69% | 1.58% | 4.43% |
| Long-Term Debt | -7.17% | 2.09% | -0.69% | -5.75% | 4.43% |
| Short-term Debt | -7.17% | -34.80% | -0.69% | -2.70% | 4.43% |
| Capital Leases | -7.17% | 5.71% | -0.69% | -8.36% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | -0.42% | -0.69% | 1.71% | 4.43% |
| Total Liabilities | -7.17% | -0.12% | -0.69% | -1.26% | 4.43% |
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| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -1.03% | 4.43% |
| Retained Earnings | -7.17% | 9.52% | -0.69% | -6.12% | 4.43% |
| Treasury Stock & Other | 7.17% | 0.29% | 0.69% | 20.54% | -4.43% |
| Total Common Equity | -7.17% | 10.64% | -0.69% | 1.02% | 4.43% |
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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 | -7.17% | 10.64% | -0.69% | 1.02% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.17% | 11.66% | -0.69% | 16.70% | 4.43% |
| Total Equity | -7.17% | 10.64% | -0.69% | 1.06% | 4.43% |
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