Danone S.A.

EPA:BN.PA

74.28 (EUR) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,4752,0582,3631,8801,0519656596045937696447558397006387495576535191,0188801,2179691,1741,2691,1431,0271,1561,054841644617591647548652655693.384575.819552.547465.476487.805450.215477.141568.923642.211713.683631.544549.406507.25465.094418.086371.078412.902454.727
Short Term Investments 4,6854,2073,6383,3773,6313,1735,1975,6863,6805,1023,6314,3304,1995,0273,4622,95913,0632,2032,5142,7342,3171,8572,8621,5351,7481,6441,1148681,1116454541,2494415354931,94801,960.41301,120.78701,129.7402,596.9010397.607396.74316.024235.308361.629487.951243.975000
Cash and Short Term Investments 6,1606,2656,0015,2574,6824,1385,8566,2904,2735,8714,2755,0855,0385,7274,1003,70813,6202,8563,0333,7523,1973,0743,8312,7093,0172,7872,1412,0242,1651,4861,0981,8661,0321,1821,0412,6006552,653.797575.8191,673.334465.4761,617.544450.2153,074.042568.9231,039.8181,110.423947.568784.713868.879953.045662.061371.078412.902454.727
Net Receivables 3,9003,2702,9193,2463,2723,6412,8623,0802,6082,7022,90602,6892,8492,7942,8912,5242,5082,4662,3601,9002,1801,8092,291002,80102,716000001,858002,572.40602,426.58201,735.6010002,075.6091,393.6481,656.1551,918.661959.33100000
Inventory 2,2772,4642,3412,7922,6192,5341,9821,9491,8402,1501,9331,9421,7891,8361,6681,7361,3801,4821,3741,5341,3401,4041,2521,3631,0951,1371,0611,074975879765810795913861570628660.514628.167616.144602.685627.178570.114617.937592.747666.369765.383747.897730.412742.349754.287828.456902.626910.358918.09
Other Current Assets 4491,3001,6551,4341,5801,5281,3561,6781,9171,3231,0041,1438181,2801,0791,6231,5891,3431,1251,0861,0399019581,0022,8113,2782,9105139215176240546932,4924,8824,87158.6954,909.663721.0373,555.6180.823,295.2251,883.3614,742.932174.1422,253.442,526.3212,799.2011,461.713124.224394.862665.501854.0681,042.635
Total Current Assets 12,78613,29912,91612,72912,15311,84112,05612,99710,63812,04610,11811,26910,33411,6929,6419,95819,1138,1887,9988,7327,4487,5597,8507,3656,9237,2026,1126,1865,8955,3404,4075,3254,8834,8684,3948,0526,1545,945.4126,113.6495,437.0974,623.7783,981.1434,315.5535,575.3415,904.6023,955.9384,129.2454,221.7864,314.3264,382.7564,451.1854,414.9254,378.6654,415.9214,453.177
Non-Current Assets:
Property, Plant & Equipment, Net 6,5196,3316,4416,6146,7527,0746,8436,7176,5726,6046,8446,7226,1756,0296,0055,9715,0364,8234,7524,6884,5824,4114,3344,4384,1154,0403,9163,9464,0323,5163,1803,0363,0833,0303,0352,6993,0202,818.1432,941.5762,716.4842,679.9912,725.1482,729.0812,883.7072,994.2323,264.4044,080.9174,027.7963,974.6743,853.1783,731.6813,741.5223,751.3633,757.9073,764.451
Goodwill 18,06217,72617,34017,69317,93818,91817,87117,48617,01617,76618,12517,92217,71117,65118,13218,56711,62011,49211,65312,02411,58211,58011,47412,01111,361011,28910,93611,21313,91512,92712,58812,32012,91312,86904,145.3224,148.56300002,139.1173,152.26200000000000
Intangible Assets 5,9475,8465,7546,2376,3026,4846,1825,9756,0206,5046,6776,6766,7356,7106,8147,1584,1844,0904,1264,4234,6524,9104,8344,8094,90404,7894,6714,8204,5924,2584,2644,2264,3214,362001,113.6405,074.51403,573.68301,486.17804,839.7336,819.8866,779.8456,739.8046,138.1045,536.4045,451.0115,365.6195,367.175,368.722
Goodwill and Intangible Assets 24,00923,57223,09423,93024,24025,40224,05323,46123,03624,27024,80224,59824,44624,36124,94625,72515,80415,58215,77916,44716,23416,49016,30816,82016,26516,22716,07815,60716,03318,50717,18516,85216,54617,23417,2314,0374,145.3225,262.20205,074.51403,573.6832,139.1174,638.4404,839.7336,819.8866,779.8456,739.8046,138.1045,536.4045,451.0115,365.6195,367.175,368.722
Long Term Investments 1,4501,419-2,383-2,447-2,257-2,104-3,754-4,360-2,208-2,520-1,108-1,721-1,833-2,647-54020-10,065862627471132308-1,290-193-421-291823423351,2289992771,0631,3501,542-620000000000000000000
Tax Assets 528769746759735962890961785808790836761734722972831988902872836744709721694616691567651803621558639584609308343240.258249.916115.63000000000000000
Other Non-Current Assets 003,6723,8603,6583,6625,3325,8663,9545,4763,9164,5734,2945,0593,4943,02313,2302,3362,6552,9802,5151,9673,0171,6791,9611,8991,5471,0981,1536784811,4476517287652,0833,193.6782,050.4127,407.1322,072.2585,887.4243,363.8045,096.0852,522.1576,605.0352,243.7112,094.9682,173.4472,251.9251,795.7771,339.6291,435.0341,530.4391,410.9461,291.453
Total Non-Current Assets 32,50632,09131,57032,71633,12834,99633,36432,64532,13934,63835,24435,00833,84333,53634,62735,71124,83624,59124,71525,45824,29923,92023,07823,46522,61422,49122,31421,56022,20424,73222,46622,17021,98222,92623,1829,06510,70210,371.01510,598.6239,978.8868,567.4169,662.6349,964.28210,044.3049,599.26710,347.84812,995.77112,981.08812,966.40411,787.05910,607.71410,627.56810,647.42110,536.02410,424.626
Total Assets 45,29245,39044,48645,44445,28146,83645,42045,64242,77646,68345,36246,27644,17745,22844,26845,66843,94932,77932,71234,19131,74731,47930,92830,83029,53729,69328,42627,74628,09930,07226,87327,49526,86527,79427,57617,11716,85616,316.42716,712.27215,415.98313,191.19413,643.77714,279.83615,619.64515,503.86914,303.78617,125.01717,202.87317,280.7316,169.81515,058.915,042.49315,026.08614,951.94514,877.803
Liabilities & Equity:
Current Liabilities:
Account Payables 5,1475,1554,7795,0634,8994,8413,9983,9583,4673,9013,9594,1573,6754,1443,9044,0713,7723,5983,6243,5243,3343,4973,2483,4662,9413,1042,7062,7822,4172,4861,9812,0902,1892,3282,3061,85202,005.80401,788.13801,735.60101,593.94801,521.9791,508.2871,518.0951,527.9021,665.8151,803.7291,726.4291,649.131,642.1091,635.089
Short Term Debt 4,6275,9675,5335,3433,6283,5404,0494,9224,1573,9944,4744,3123,54704,1384,173-4413,2502,3744,570745,332552,2051,7772,4911,8653,2372,5292,6721,7025396524632,447422416097.096512.077559.899626.3581,042.56101,742.0291,375.016720.426966.051,211.674888.073564.473614.305664.137546.75429.363
Tax Payables 00000000000027401810293024903030279034503060000000000000000000000000000
Deferred Revenue 003,493304003,0024672,7791,7613,0475712,9535552,8647862,6593552,8781,7234,4702,7284,8072,3383,42947737000002,02402,04700001,776.575000001,985.0151,844.336922.1680000000
Other Current Liabilities 3,9583,429232,9853,6033,481292,010-65552-2272,811-4846,419-6762,338-1852,5782,9551,190-2,026-333-2,5892,5083,4902,3682,0852,2622,2572,2552,1732,179332,119132,7993,8322,463.6254,459.6451,886.4243,050.3071,696.2492,936.3233,605.0683,079.999-1.0071.124805.5051,609.8871,606.4351,602.9831,588.2411,573.4991,493.5211,413.544
Total Current Liabilities 13,73214,55113,82813,99912,13011,86211,07811,82410,33811,96911,25311,8519,96511,11810,41111,3689,0509,7819,20211,00710,62511,22410,60710,5178,5538,4406,9628,2817,2037,4135,8564,8084,8984,9106,8135,0734,2484,469.4294,556.7414,186.6393,610.2064,058.2083,978.8845,199.0164,822.0284,881.0034,074.1744,211.8184,349.4634,160.3243,971.1853,928.9753,886.7653,682.3813,477.997
Non-Current Liabilities:
Long Term Debt 10,17510,35210,73911,16211,23812,19812,53712,73412,34214,44112,90614,38914,27815,23016,06117,79118,7728,0848,0877,5766,5986,5307,0655,7104,4423,6533,4316,5116,9465,8015,9588,30311,43511,7409,8555,5435,7055,619.8515,687.2725,982.2113,611.6813,488.4194,163.8934,387.2674,095.8654,137.1265,434.1054,808.2024,182.2993,849.6613,517.0233,308.3063,099.593,175.2933,250.997
Deferred Revenue Non-Current 002,0790001,2002,9111,29001,1231,0589351,4331,1061,5191,7341,6601,8791,7401,91500001,04810,7882592482372192152081891901130000000000000000000
Deferred Tax Liabilities Non-Current 1,4801,4721,4891,6801,5831,7701,5021,5651,4741,6471,5561,5571,5372,1971,6442,5941,5351,5811,1261,1911,2251,2891,2651,2421,2021,0991131,1181,1721,1269379381,1091,1761,157117296223.824292.976373.3234.671077.815000000000000
Other Non-Current Liabilities 2,0512,2182,2083,7472,3384,1631,7284,3882,3243,8271,1461,0681,9223,6282,1162,4552,9331,2658751,0862,7792,6562,5272,2153,0863,1604,727532543630594567515500461334538544.69558.089609.536644.732588.645540.734678.775764.282772.062877.774792.381706.987694.861682.734716.75750.767852.565954.363
Total Non-Current Liabilities 13,70614,04214,43614,90915,15916,36116,96717,12216,14018,26816,73118,07217,73718,85819,28321,76521,70511,00910,84110,4029,3779,1869,5929,1678,7308,9609,2668,4208,9097,7947,70810,02313,26713,60511,6636,1076,5396,388.3646,538.3376,965.0684,291.0854,077.0644,782.4435,066.0424,860.1474,909.1886,311.8795,600.5824,889.2864,544.5214,199.7574,025.0573,850.3574,027.8584,205.359
Total Liabilities 27,43828,59328,26428,90827,28928,22328,04528,94626,47830,23727,98429,92327,70229,97629,69433,13330,75520,79020,04321,40920,00220,41020,19919,68417,28317,40016,22816,70116,11215,20713,56414,83118,16518,51518,47611,18010,78710,857.79211,095.07811,151.7077,901.298,135.2728,761.32710,265.0589,682.1759,790.19210,386.0529,812.4019,238.7498,704.8458,170.9417,954.0327,737.1227,710.2397,683.356
Equity:
Preferred Stock 004,5434,3903,7802,8094,4915,0865,6354,4293,6703,8123,8963,8323,7273,0081,5861,9421,4378671,9281,7481,6768950000000000000000000000000000000
Common Stock 170170169169169169172172172172172172171171168168164164164164161161158159161161161162162162162162128128128131130132.259131.712131.323134.258133.634134.985137.319137.228140.924141.613145.338149.064131.178113.29256.646000
Retained Earnings 17,54616,70116,84517,03617,91617,52418,03817,17317,37416,34016,49115,61115,89614,66314,72311,97712,03511,20211,45411,02511,81710,97911,15310,81410,92610,17910,1929,4209,34411,22511,13710,69510,3999,9599,5946,6416,4606,036.1945,723.5774,593.8237,116.3997,239.1877,100.2166,667.8126,573.5874,647.4725,570.0985,640.6825,711.2655,467.815,224.3544,965.224,706.0864,489.3144,272.541
Accumulated Other Comprehensive Income/Loss -3,725-3,908-4,543-4,390-3,780-2,809-4,491-5,086-5,635-4,429-3,670-3,812-3,896-3,832-3,727-3,008-1,586-1,942-1,437-867-1,928-1,748-1,676-8950000000000000186.2590137.1040-1,820.865000-1,237.111000000000
Other Total Stockholders Equity 3,8043,7793,2033,6873,6194,856-5,4284,338-6,9764,2504,2494,2274,1734,1523,2933,3222,4962,4872,4252,4231,6461,6441,0591,0541,1041,8961,7471,4322,5273,4264,6561,761-1,883-875-704-1,110-767-1,179.378-579.197-872.182-2,677.041-682.107-2,419.409-2,114.545-1,619.096283.861246.136797.5811,349.0261,087.929826.8331,313.6981,800.5621,987.1892,173.816
Total Shareholders Equity 17,79516,74216,17616,50217,92318,49017,27316,59716,20516,33317,24116,19816,34415,15414,50112,45913,10911,91112,60612,74511,69611,03610,69411,13212,19112,23612,19811,01411,94014,81313,25512,6188,6449,2129,0185,6625,8235,175.3345,276.0933,990.0684,573.6164,869.854,815.7924,690.5875,091.7193,835.1465,957.8476,583.6017,209.3556,686.9176,164.4796,335.5646,506.6486,476.5036,446.357
Total Equity 17,85416,79716,22216,53617,99218,61317,37516,69616,29816,44617,37816,35316,47515,25214,57412,53513,19411,98912,66912,78211,74511,06910,72911,14612,25412,29312,29611,04511,98714,86513,30912,6648,7009,2799,1005,9375,8235,458.6355,276.0934,264.2774,573.6165,508.5054,815.7925,354.5875,091.7194,513.5946,738.9647,390.4738,041.9817,464.976,887.9587,088.4617,288.9647,241.7067,194.447
Total Liabilities & Shareholders Equity 45,29245,39044,48645,44445,28146,83645,42045,64242,77646,68345,36246,27644,17745,22844,26845,66843,94932,77932,71234,19131,74731,47930,92830,83029,53729,69328,42627,74628,09930,07226,87327,49526,86527,79427,57617,11716,61016,316.42716,371.17115,415.98312,474.90613,643.77713,577.11915,619.64514,773.89414,303.78617,125.01717,202.87317,280.7316,169.81515,058.915,042.49315,026.08614,951.94514,877.803