Danone S.A.
EPA:BN.PA
63.7 (EUR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,217 | -214 | 1,087 | 214 | 731 | 838 | 1,060 | 934 | 1,007 | 888 | 1,027 | 1,145 | 1,204 | 1,474 | 975 | 840 | 880 | 866 | 416 | 511 | 608 | 450 | 972 | 893.5 | 893.5 | 835.5 | 835.5 | 935 | 935 | 680.5 | 680.5 | 611 | 611 | 444 | 444 | 676.5 | 676.5 | 731.595 | 731.595 | 158.232 | 158.232 | 418.851 | 418.851 | 642.302 | 642.302 | 66.311 | 66.311 | 361.479 | 361.479 | 341.864 | 341.864 | 298.687 | 298.687 | 276.454 | 276.454 |
| Depreciation & Amortization
| 550 | 1,078 | 533 | 1,222 | 641 | 704 | 561 | 878 | 574 | 718 | 668 | 507 | 390 | 456 | 388 | 380 | 375 | 393 | 379 | 377 | 327 | 371 | 339 | 335 | 335 | -23 | -23 | 297 | 297 | 274.5 | 274.5 | 262.5 | 262.5 | 210 | 210 | 245.5 | 245.5 | 238.94 | 238.94 | 279.212 | 279.212 | 298.952 | 298.952 | 360.699 | 360.699 | 389.435 | 389.435 | 379.58 | 379.58 | 380.125 | 380.125 | 350.571 | 350.571 | 364.136 | 364.136 |
| Deferred Income Tax
| 0 | -39 | -7 | 85 | -45 | 92 | -165 | 39 | -76 | 50 | -10 | -215.75 | -215.75 | -134.75 | -134.75 | -8.75 | -8.75 | -15.5 | -15.5 | -13.5 | -13.5 | -364 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 45 | 7 | 54 | 8 | 17 | -1 | 14 | 2 | 14 | 12 | 18 | 12 | 12 | 10 | 14 | 13 | 12 | 10 | 17 | 9 | 10 | 7 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -462 | 414 | -137 | 457 | -380 | 419 | -68 | 120 | -352 | 87 | -398 | 1,119 | -409 | 55 | -323 | 250 | -511 | 180 | -536 | 498 | -647 | 388 | -556 | 166.5 | 166.5 | 81 | 81 | 38.5 | 38.5 | -46 | -46 | 27.5 | 27.5 | 90.5 | 90.5 | 139 | 139 | 65.856 | 65.856 | 79.301 | 79.301 | 96.475 | 96.475 | 31.924 | 31.924 | 314.695 | 314.695 | -68.143 | -68.143 | -48.696 | -48.696 | 18.886 | 18.886 | 59.773 | 59.773 |
| Accounts Receivables
| -334 | 68 | 6 | 186 | -610 | 232 | -463 | 5 | 54 | 165 | -433 | 949 | -142 | -31 | -159 | 182 | -292 | 41 | -459 | 278 | -374 | 344 | -359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -101 | 292 | -251 | -234 | -433 | -8 | -73 | 227 | -313 | 16 | -194 | 39 | -206 | 2 | -124 | 100 | -124 | 97 | -163 | 54 | -159 | 13 | -244 | -26 | -26 | -46 | -46 | -31.5 | -31.5 | 18.5 | 18.5 | 1.5 | 1.5 | -25.5 | -25.5 | -14 | -14 | -8.443 | -8.443 | -33.933 | -33.933 | -7.543 | -7.543 | 5.718 | 5.718 | -10.677 | -10.677 | -15.971 | -15.971 | -11.429 | -11.429 | 8.825 | 8.825 | 8.364 | 8.364 |
| Change In Accounts Payables
| 370 | 91 | 233 | 309 | 570 | 22 | 403 | -324 | 120 | -200 | 466 | -26.75 | -26.75 | 1.25 | 1.25 | -15.25 | -15.25 | 29 | 29 | -35 | -35 | -113.75 | -113.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -397 | -37 | -125 | 196 | 93 | 173 | 65 | 212 | -213 | 106 | -237 | 131 | -61 | 84 | -40 | -32 | -95 | 42 | 86 | 166 | -114 | 31 | 47 | 192.5 | 192.5 | 127 | 127 | 70 | 70 | -64.5 | -64.5 | 26 | 26 | 116 | 116 | 153 | 153 | 74.299 | 74.299 | 113.234 | 113.234 | 104.018 | 104.018 | 26.207 | 26.207 | 325.372 | 325.372 | -52.172 | -52.172 | -37.267 | -37.267 | 10.061 | 10.061 | 51.409 | 51.409 |
| Other Non Cash Items
| 154 | 2,484 | 1,026 | 2,199 | 1,778 | 1,202 | 1,248 | 1,539 | 1,439 | 1,721 | 1,645 | -1,099 | 230 | -236 | 145 | 97 | 316 | 15 | 629 | 153 | 343 | 52 | 321 | 34 | 34 | 409 | 409 | -32.5 | -32.5 | 91 | 91 | -24 | -24 | 61 | 61 | 23.5 | 23.5 | -113.56 | -113.56 | 375.479 | 375.479 | 10.719 | 10.719 | -213.465 | -213.465 | 351.784 | 351.784 | 39.928 | 39.928 | -8.944 | -8.944 | 10.189 | 10.189 | -39.818 | -39.818 |
| Operating Cash Flow
| 1,504 | 2,018 | 1,424 | 1,994 | 970 | 2,093 | 1,381 | 1,662 | 1,305 | 2,009 | 1,435 | 1,684 | 1,427 | 1,759 | 1,199 | 1,580 | 1,072 | 1,464 | 905 | 1,548 | 641 | 1,268 | 1,088 | 1,429 | 1,429 | 1,302.5 | 1,302.5 | 1,238 | 1,238 | 1,000 | 1,000 | 877 | 877 | 805.5 | 805.5 | 1,084.5 | 1,084.5 | 922.831 | 922.831 | 892.224 | 892.224 | 824.997 | 824.997 | 821.46 | 821.46 | 1,122.224 | 1,122.224 | 712.843 | 712.843 | 664.349 | 664.349 | 678.334 | 678.334 | 660.545 | 660.545 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -319 | -537 | -310 | -555 | -318 | -653 | -390 | -581 | -381 | -592 | -359 | -578 | -363 | -602 | -367 | -567 | -358 | -559 | -378 | -527 | -457 | -571 | -454 | -488 | -488 | -442.5 | -442.5 | -416 | -416 | -349.5 | -349.5 | -353 | -353 | -363 | -363 | -346 | -346 | -303.107 | -303.107 | -311.67 | -311.67 | -813.881 | -813.881 | -301.615 | -301.615 | -369.204 | -369.204 | -400.342 | -400.342 | -352.299 | -352.299 | -355.048 | -355.048 | -394.318 | -394.318 |
| Acquisitions Net
| -141 | -58 | -45 | 66 | -110 | -1,354 | 1,379 | 72 | -122 | -118 | -69 | 18 | -18 | 10,915 | -10,915 | -37 | -29 | 9 | -605 | -437 | -633 | -309 | -937 | 344 | 344 | 425.5 | 425.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -157 | -5 | -98 | -2 | -300 | -1,387 | -145 | -38 | 17 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267.5 | -267.5 | -311.5 | -311.5 | -145.5 | -145.5 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 176 | -54 | 206 | 60 | 1,825 | 9 | 547 | 102 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.25 | 17.25 | 2 | 2 | 11.5 | 11.5 | 0 | 0 | 0 | 0 | 198 | 198 | 85.5 | 85.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 592 | -17 | 179 | -12 | 21 | 24 | 1,638 | -55 | -34 | -19 | 47 | -49 | 1,316 | -10,531 | 63 | 7 | 136 | 17 | -3 | 86 | 2 | 25 | 90 | 143.5 | 143.5 | 18.5 | 18.5 | 416.5 | 416.5 | 367.5 | 367.5 | 353 | 353 | 292 | 292 | 346 | 346 | 251.182 | 251.182 | 376.954 | 376.954 | 799.985 | 799.985 | 301.139 | 301.139 | -166.901 | -166.901 | -1,028.006 | -1,028.006 | -116.273 | -116.273 | 112.594 | 112.594 | 161.682 | 161.682 |
| Investing Cash Flow
| 132 | -593 | -359 | -393 | -430 | -458 | 998 | -162 | -541 | -712 | -445 | -609 | 935 | -218 | -11,219 | -597 | -251 | -533 | -986 | -878 | -1,088 | -855 | -1,301 | -144 | -144 | -17 | -17 | 0.5 | 0.5 | 18 | 18 | 198 | 198 | 14.5 | 14.5 | -346 | -346 | -51.925 | -51.925 | 65.285 | 65.285 | -13.896 | -13.896 | -0.476 | -0.476 | -536.105 | -536.105 | -1,428.349 | -1,428.349 | -468.572 | -468.572 | -242.454 | -242.454 | -232.636 | -232.636 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -90 | -719 | 273 | -902 | -1,217 | -1,242 | 880 | -1,722 | 944 | -1,966 | 421 | 0 | -272 | 0 | 335 | 138 | 279 | 0 | 1,603 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 76 | 0 | 69 | 2 | 49 | 500 | 44 | 30 | 0 | 3 | 52 | 11.75 | 11.75 | 15 | 15 | 19.5 | 19.5 | 59.25 | 59.25 | 11.5 | 11.5 | 9.25 | 9.25 | 17.5 | 17.5 | 0 | 0 | 18 | 18 | 1,538.5 | 1,538.5 | 47 | 47 | 33 | 33 | 26 | 26 | 30.395 | 30.395 | 18.811 | 18.811 | 15.881 | 15.881 | 23.348 | 23.348 | 23.04 | 23.04 | 277.897 | 277.897 | 305.094 | 305.094 | 52.908 | 52.908 | 23.545 | 23.545 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1,301 | -200.25 | 0 | 0 | 0 | 0 | 635.25 | 778.25 | 426.5 | 83 | 386.25 | 118.5 | 170 | 543.75 | 219.75 | 606.5 | -198.25 | -799 | -350.5 | -350.5 | 0 | 0 | -116.5 | -116.5 | 0 | 0 | 0 | 0 | -219.5 | -219.5 | -293.5 | -293.5 | -278.622 | -278.622 | -106.595 | -106.595 | -183.818 | -183.818 | -393.577 | -393.577 | -461.365 | -461.365 | -84.647 | -84.647 | -864.597 | -864.597 | -178.845 | -178.845 | -77.136 | -77.136 |
| Dividends Paid
| -1,348 | 0 | -1,279 | 0 | -1,238 | -315.25 | -1,261 | -1,363 | 0 | -22 | -1,256 | -107.75 | -445 | -69.75 | -279 | -246.25 | -985 | -78.5 | -314 | -76.75 | -307 | -212 | -848 | -417.5 | -417.5 | -391.5 | -391.5 | -368.5 | -368.5 | -77 | -77 | -352.5 | -352.5 | -311 | -311 | -305 | -305 | -244.428 | -244.428 | -227.943 | -227.943 | -215.579 | -215.579 | -202.03 | -202.03 | -196.684 | -196.684 | -183.668 | -183.668 | -175.404 | -175.404 | -126.151 | -126.151 | -107.909 | -107.909 |
| Other Financing Activities
| -546 | -456 | 173 | -570 | 1,966 | 748.25 | -2,059 | 1,385 | -1,541 | 633 | -113 | -975 | -1,559 | -1,754.25 | 10,057 | -1,096 | 48 | -1,193 | -1,078 | -1,048 | 935 | -499 | 1,004 | -1,039.5 | -1,039.5 | -540.5 | -540.5 | -642.5 | -642.5 | -1,007.5 | -1,007.5 | -903.5 | -903.5 | -186.5 | -186.5 | -485.5 | -485.5 | -805.894 | -805.894 | -87.415 | -87.415 | -167.937 | -167.937 | -1,580.024 | -1,580.024 | -511.379 | -511.379 | 325.278 | 325.278 | -535.653 | -535.653 | -141.712 | -141.712 | -50.545 | -50.545 |
| Financing Cash Flow
| -1,984 | -1,175 | -764 | -1,472 | -388 | -1,610 | -2,396 | -1,670 | -597 | -1,355 | -896 | -975 | -2,276 | -1,824 | 10,113 | -958 | -658 | -1,193 | 211 | -1,048 | 691 | -499 | 156 | -1,457 | -1,457 | -932 | -932 | -1,011 | -1,011 | -1,084.5 | -1,084.5 | -1,256 | -1,256 | -497.5 | -497.5 | -790.5 | -790.5 | -1,050.322 | -1,050.322 | -315.358 | -315.358 | -383.516 | -383.516 | -1,782.054 | -1,782.054 | -708.063 | -708.063 | 141.61 | 141.61 | -711.057 | -711.057 | -267.863 | -267.863 | -158.454 | -158.454 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -88 | -91 | -412 | -42 | 154 | 30 | 28 | -6 | -42 | -53 | -178 | 38 | -24 | 172 | 100 | -121 | -30 | -236 | 8 | 40 | 5 | -119 | -38 | 293 | 293 | -367 | -367 | -22.5 | -22.5 | 93 | 93 | 202.5 | 202.5 | -376 | -376 | 91.5 | 91.5 | 234.296 | 234.296 | -634.774 | -634.774 | -485.946 | -485.946 | 888.645 | 888.645 | 204.552 | 204.552 | 615.952 | 615.952 | 561.988 | 561.988 | -211.886 | -211.886 | 0 | 0 |
| Net Change In Cash
| 663 | 483 | 829 | 86 | 306 | 55 | 11 | -176 | 125 | -111 | 545.25 | -490.25 | 540.5 | -589.5 | 609.75 | -513.75 | 523.25 | -888.25 | 798 | -997 | 974.75 | -931.75 | 856.75 | 60.5 | 60.5 | -6.75 | -6.75 | 102.5 | 102.5 | 13.25 | 13.25 | 10.75 | 10.75 | -26.75 | -26.75 | 19.75 | 19.75 | 27.44 | 27.44 | 3.688 | 3.688 | -29.181 | -29.181 | -36.213 | -36.213 | 41.304 | 41.304 | 21.029 | 21.029 | 23.354 | 23.354 | -21.935 | -21.935 | 134.727 | 134.727 |
| Cash At End Of Period
| 663 | 2,363 | 1,880 | 1,051 | 965 | 659 | 604 | 593 | 769 | 644 | 755 | 209.75 | 700 | 159.5 | 749 | 139.25 | 653 | 129.75 | 1,018 | 220 | 1,217 | 242.25 | 1,174 | 317.25 | 317.25 | 256.75 | 256.75 | 263.5 | 263.5 | 161 | 161 | 147.75 | 147.75 | 137 | 137 | 163.75 | 163.75 | 143.955 | 143.955 | 116.369 | 116.369 | 112.554 | 112.554 | 142.231 | 142.231 | 178.421 | 178.421 | 137.351 | 137.351 | 116.273 | 116.273 | 92.769 | 92.769 | 226.182 | 226.182 |