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 | -3.85% | 8.17% | 16.97% | 18.34% | 32.56% |
| Total Receivables | -4.10% | 7.89% | -1.25% | -0.09% | -4.89% |
| Inventory | -8.90% | 2.50% | -13.38% | -12.37% | -7.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.03% | -38.15% | -10.84% | -9.80% | 11.44% |
| Total Current Assets | -7.28% | 4.32% | 2.53% | 3.74% | 9.92% |
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| Total Current Assets | -7.28% | 4.32% | 2.53% | 3.74% | 9.92% |
| Net Property, Plant & Equipment | -5.20% | 6.65% | -6.05% | -4.95% | -1.34% |
| Long-term Investments | -2.44% | 9.76% | -1.67% | -0.52% | -0.02% |
| Goodwill | -2.44% | 9.76% | -1.67% | -0.52% | -0.02% |
| Total Other Intangibles | -3.21% | 8.89% | -8.01% | -6.93% | -5.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.93% | -23.42% | 2.10% | 3.30% | 7.35% |
| Total Assets | -4.64% | 7.29% | -1.97% | -0.82% | 1.61% |
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| Total Accounts Payable | 0.88% | 13.49% | -0.07% | 1.10% | 0.89% |
| Total Accrued Expenses | 1.52% | 14.22% | -- | -- | 0.67% |
| Short-term Debt | -41.51% | -34.20% | 5.61% | 6.85% | 113.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.47% | -2.65% | 11.17% | 12.48% | 42.44% |
| Total Finance Division Other Current Liabilities | -1.10% | 11.27% | -6.33% | -5.23% | 30.42% |
| Total Other Current Liabilities | -1.10% | 11.27% | -6.33% | -5.23% | 30.42% |
| Total Current Liabilities | -8.01% | 3.49% | 2.02% | 3.21% | 19.22% |
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| Total Current Liabilities | -8.01% | 3.49% | 2.02% | 3.21% | 19.22% |
| Long-Term Debt | -11.30% | -0.21% | -8.95% | -7.88% | -1.05% |
| Short-term Debt | -41.51% | -34.20% | 5.61% | 6.85% | 113.04% |
| Capital Leases | -10.70% | 0.47% | -9.31% | -8.24% | -2.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.63% | 5.05% | -3.32% | -2.19% | -6.57% |
| Total Liabilities | -9.07% | 2.30% | -2.92% | -1.78% | 7.12% |
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| Common Stock & APIC | -5.02% | 6.85% | -0.48% | 0.69% | 4.74% |
| Retained Earnings | -5.22% | 6.63% | -3.84% | -2.71% | -2.76% |
| Treasury Stock & Other | 26.96% | 17.83% | 10.81% | 9.76% | -17.81% |
| Total Common Equity | 3.04% | 15.92% | -0.43% | 0.74% | -6.65% |
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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 | 3.04% | 15.92% | -0.43% | 0.74% | -6.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.13% | 35.16% | 58.77% | 60.63% | -31.05% |
| Total Equity | 3.09% | 15.98% | -0.30% | 0.87% | -6.75% |
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