C
Danone S.A. GPDNF
$77.75 $0.2450.32%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings