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 | 34.87% | 47.89% | 20.98% | 12.22% | 5.23% |
| Total Receivables | 2.35% | 12.24% | 11.84% | 3.74% | 8.00% |
| Inventory | 9.62% | 20.21% | 15.80% | 7.42% | 1.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.82% | 35.78% | 23.26% | 14.34% | 16.61% |
| Total Current Assets | 21.10% | 32.80% | 17.35% | 8.85% | 6.30% |
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| Total Current Assets | 21.10% | 32.80% | 17.35% | 8.85% | 6.30% |
| Net Property, Plant & Equipment | 1.08% | 10.84% | 12.12% | 4.00% | 8.67% |
| Long-term Investments | 3.95% | 13.99% | 8.47% | 0.61% | 3.66% |
| Goodwill | 3.95% | 13.99% | 8.47% | 0.61% | 3.66% |
| Total Other Intangibles | 3.62% | 13.63% | 11.79% | 3.69% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.83% | 8.74% | 28.94% | 19.61% | 5.11% |
| Total Assets | 8.10% | 18.54% | 12.86% | 4.68% | 5.66% |
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| Total Accounts Payable | 4.29% | 14.36% | 19.45% | 10.80% | 14.48% |
| Total Accrued Expenses | -- | -- | 19.53% | 10.88% | -- |
| Short-term Debt | 9.47% | 20.04% | 52.22% | 41.20% | 20.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.25% | 82.31% | 15.67% | 7.29% | -33.55% |
| Total Finance Division Other Current Liabilities | 10.04% | 20.66% | 17.61% | 9.10% | 22.14% |
| Total Other Current Liabilities | 10.04% | 20.66% | 17.61% | 9.10% | 22.14% |
| Total Current Liabilities | 18.59% | 30.04% | 20.78% | 12.04% | 2.56% |
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| Total Current Liabilities | 18.59% | 30.04% | 20.78% | 12.04% | 2.56% |
| Long-Term Debt | -1.36% | 8.17% | 11.30% | 3.24% | 13.97% |
| Short-term Debt | 9.47% | 20.04% | 52.22% | 41.20% | 20.34% |
| Capital Leases | -4.25% | 5.00% | 26.39% | 17.24% | 18.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.09% | 6.27% | 9.33% | 1.41% | 1.77% |
| Total Liabilities | 8.11% | 18.55% | 16.15% | 7.74% | 6.70% |
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| Common Stock & APIC | -1.03% | 8.53% | 15.24% | 6.90% | 11.38% |
| Retained Earnings | 1.82% | 11.65% | 13.63% | 5.41% | 13.17% |
| Treasury Stock & Other | 15.83% | 7.70% | -35.05% | -25.27% | -42.66% |
| Total Common Equity | 8.00% | 18.42% | 7.81% | 0.01% | 3.85% |
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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 | 8.00% | 18.42% | 7.81% | 0.01% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.18% | 47.14% | -0.05% | -7.28% | 15.59% |
| Total Equity | 8.09% | 18.53% | 7.79% | -0.02% | 3.88% |
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