Danone ADR (DANOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,243,566 | 1,837,889 | 1,596,098 | 2,216,260 | 2,049,952 |
| Marketable Securities | 5,228,200 | 5,010,773 | 5,109,676 | 4,555,287 | 3,746,614 |
| Receivables | 3,441,719 | 3,655,344 | 3,161,896 | 3,520,386 | 3,539,438 |
| Inventories | 2,630,505 | 2,585,986 | 2,463,942 | 2,653,482 | 3,044,397 |
| Other current assets | 1,424,430 | 1,550,678 | 1,504,118 | 1,375,205 | 1,499,299 |
| TOTAL | $14,968,420 | $14,640,670 | $13,835,730 | $14,320,620 | $13,879,700 |
| Non-Current Assets | |||||
| PPE Net | 18,995,070 | 7,125,650 | 18,329,690 | N/A | N/A |
| Investments And Advances | 1,952,796 | 1,929,840 | 1,567,963 | 1,528,121 | 1,539,645 |
| Intangibles | 0 | 25,354,694 | 0 | 0 | 0 |
| Other Non-Current Assets | 26,780,244 | 622,086 | 26,550,407 | 26,213,899 | 26,920,885 |
| TOTAL | $47,728,110 | $35,032,270 | $46,448,060 | $27,742,020 | $28,460,530 |
| Total Assets | $50,993,330 | $49,671,810 | $49,010,470 | $48,881,570 | $49,552,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,270,061 | 4,498,797 | 4,643,291 | 6,026,333 | 5,494,525 |
| Accounts payable and accrued liabilities | 6,133,319 | 6,111,917 | 5,569,569 | 5,551,419 | 5,520,695 |
| Other current liabilities | 5,143,345 | 4,845,033 | 4,645,456 | 4,092,220 | 4,249,289 |
| TOTAL | $16,546,720 | $15,456,880 | $14,859,400 | $15,669,970 | $15,264,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,043,600 | 12,004,740 | 10,744,170 | 10,859,460 | 11,787,220 |
| Other Non-Current Liabilities | 2,550,175 | 2,448,627 | 2,486,662 | 2,677,173 | 2,747,808 |
| TOTAL | $15,246,750 | $16,143,680 | $14,832,340 | $15,121,830 | $16,256,770 |
| Total Liabilities | $31,793,470 | $31,599,430 | $29,691,740 | $30,791,800 | $31,520,190 |
| Shareholders' Equity | |||||
| Common Shares | 192,338 | 192,984 | 183,957 | 183,073 | 184,278 |
| Retained earnings | 21,022,540 | 19,558,360 | 18,986,530 | 17,986,380 | 18,576,050 |
| Other shareholders' equity | -5,909,206 | -5,880,748 | -3,968,432 | -4,149,637 | -4,748,521 |
| TOTAL | $19,199,860 | $18,072,380 | $19,318,730 | $18,089,770 | $18,031,950 |
| Total Liabilities And Equity | $50,993,330 | $49,671,810 | $49,010,470 | $48,881,570 | $49,552,140 |