Danone S.A.
EPA:BN.PA
65.3 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27,619 | 27,661 | 24,281 | 23,620 | 25,287 | 24,651 | 24,812 | 21,944 | 22,412 | 21,144 | 21,298 | 20,869 | 19,318 | 17,010 | 14,982 | 15,220 | 12,776 | 14,073 | 13,014.194 | 13,689.865 | 13,107.847 | 13,567.434 | 14,495.067 | 14,326.077 | 13,331.693 | 12,921.124 | 13,351.805 |
| Cost of Revenue
| 14,535 | 14,922 | 12,760 | 12,267 | 12,878 | 12,730 | 12,630 | 10,744 | 11,212 | 11,056 | 10,977 | 10,409 | 9,541 | 7,959 | 6,749 | 7,172 | 6,380 | 7,214 | 6,638.81 | 6,363.965 | 5,972.694 | 6,447.795 | 7,429.045 | 7,228.52 | 6,037.274 | 6,097.969 | 6,662.539 |
| Gross Profit
| 13,084 | 12,739 | 11,521 | 11,353 | 12,409 | 11,921 | 12,182 | 11,200 | 11,200 | 10,088 | 10,321 | 10,460 | 9,777 | 9,051 | 8,233 | 8,048 | 6,396 | 6,859 | 6,375.385 | 7,325.9 | 7,135.154 | 7,119.639 | 7,066.022 | 7,097.557 | 7,294.419 | 6,823.156 | 6,689.266 |
| Gross Profit Ratio
| 0.474 | 0.461 | 0.474 | 0.481 | 0.491 | 0.484 | 0.491 | 0.51 | 0.5 | 0.477 | 0.485 | 0.501 | 0.506 | 0.532 | 0.55 | 0.529 | 0.501 | 0.487 | 0.49 | 0.535 | 0.544 | 0.525 | 0.487 | 0.495 | 0.547 | 0.528 | 0.501 |
| Reseach & Development Expenses
| 398 | 339 | 338 | 323 | 351 | 337 | 342 | 333 | 307 | 272 | 275 | 257 | 233 | 209 | 206 | 198 | 121 | 126 | 123.269 | 130.569 | 129.427 | 133.416 | 125.878 | 125.639 | 122.236 | 120.14 | 114.364 |
| General & Administrative Expenses
| 2,748 | 2,637 | 2,327 | 2,285 | 2,385 | 2,342 | 2,229 | 2,004 | 1,944 | 1,743 | 1,707 | 1,746 | 1,564 | 1,494 | 1,356 | 1,297 | 943 | 1,047 | 4,344.819 | 5,286.953 | 5,143.726 | 5,138.414 | 5,328.457 | 5,418.462 | 5,016.652 | 4,497.611 | 4,414.086 |
| Selling & Marketing Expenses
| 6,288 | 6,294 | 5,516 | 5,366 | 5,773 | 5,685 | 5,831 | 5,562 | 5,677 | 5,209 | 5,425 | 5,474 | 5,092 | 4,663 | 4,212 | 4,197 | 3,498 | 3,605 | 3,331 | 3,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 9,036 | 8,931 | 7,843 | 7,651 | 8,158 | 8,027 | 8,084 | 7,591 | 7,642 | 6,971 | 7,151 | 7,220 | 5,092 | 6,157 | 5,568 | 5,494 | 4,441 | 4,652 | 4,344.819 | 5,286.953 | 5,143.726 | 5,138.414 | 5,328.457 | 5,418.462 | 5,016.652 | 4,497.611 | 4,414.086 |
| Other Expenses
| -24,138 | 53 | 34 | -14 | 11 | 16 | -228 | -137 | -193 | -16 | -221 | -6 | 67 | 87 | -77 | 62 | 0 | 0 | 0 | -239.008 | -227.093 | 264.926 | -654.116 | 59.625 | 0 | 0 | 0 |
| Operating Expenses
| 24,138 | 9,323 | 8,774 | 8,354 | 9,369 | 8,565 | 8,518 | 8,423 | 9,025 | 8,056 | 7,974 | 7,535 | 7,048 | 6,473 | 5,939 | 5,861 | 4,850 | 4,913 | 4,670.723 | 5,621.859 | 5,533.595 | 5,528.179 | 5,454.335 | 5,543.036 | 5,899.137 | 5,318.893 | 5,256.722 |
| Operating Income
| 3,481 | 3,215 | 3,335 | 3,329 | 3,868 | 3,623 | 3,593 | 3,058 | 2,961 | 2,654 | 2,756 | 2,747 | 2,729 | 2,578 | 2,511 | 2,187 | 1,546 | 1,874 | 1,704.662 | 1,704.041 | 1,601.559 | 1,591.46 | 1,611.687 | 1,554.52 | 1,395.281 | 1,504.263 | 1,432.544 |
| Operating Income Ratio
| 0.126 | 0.116 | 0.137 | 0.141 | 0.153 | 0.147 | 0.145 | 0.139 | 0.132 | 0.126 | 0.129 | 0.132 | 0.141 | 0.152 | 0.168 | 0.144 | 0.121 | 0.133 | 0.131 | 0.124 | 0.122 | 0.117 | 0.111 | 0.109 | 0.105 | 0.116 | 0.107 |
| Total Other Income Expenses Net
| -1,795 | -1,383 | -755 | -537 | -1,047 | -468 | -192 | -427 | -938 | -802 | -602 | -302 | -294 | -89 | -489 | -584 | -177 | -68 | -109.76 | -178.519 | -276.322 | 183.923 | -1,062.095 | -268.314 | -210.683 | -473.908 | -432.636 |
| Income Before Tax
| 1,686 | 1,832 | 2,580 | 2,792 | 2,821 | 3,155 | 3,401 | 2,631 | 2,023 | 1,852 | 2,154 | 2,445 | 2,435 | 2,489 | 2,022 | 1,603 | 1,369 | 1,806 | 1,594.902 | 1,525.522 | 1,325.236 | 1,775.383 | 549.592 | 1,286.206 | 1,184.598 | 1,030.354 | 999.908 |
| Income Before Tax Ratio
| 0.061 | 0.066 | 0.106 | 0.118 | 0.112 | 0.128 | 0.137 | 0.12 | 0.09 | 0.088 | 0.101 | 0.117 | 0.126 | 0.146 | 0.135 | 0.105 | 0.107 | 0.128 | 0.123 | 0.111 | 0.101 | 0.131 | 0.038 | 0.09 | 0.089 | 0.08 | 0.075 |
| Income Tax Expense
| 768 | 778 | 589 | 762 | 793 | 716 | 842 | 804 | 626 | 599 | 604 | 712 | 626 | 576 | 424 | 443 | 410 | 360 | 472.814 | 456.624 | 487.534 | 490.78 | 416.971 | 563.247 | 500.87 | 432.981 | 447 |
| Net Income
| 881 | 959 | 1,924 | 1,956 | 1,915 | 2,335 | 2,449 | 1,720 | 1,282 | 1,119 | 1,422 | 1,672 | 1,671 | 1,875 | 1,361 | 1,313 | 4,180 | 1,353 | 1,464 | 316.465 | 837.702 | 1,284.604 | 132.621 | 722.958 | 683.728 | 597.374 | 552.909 |
| Net Income Ratio
| 0.032 | 0.035 | 0.079 | 0.083 | 0.076 | 0.095 | 0.099 | 0.078 | 0.057 | 0.053 | 0.067 | 0.08 | 0.086 | 0.11 | 0.091 | 0.086 | 0.327 | 0.096 | 0.112 | 0.023 | 0.064 | 0.095 | 0.009 | 0.05 | 0.051 | 0.046 | 0.041 |
| EPS
| 1.36 | 1.48 | 2.94 | 2.99 | 2.95 | 3.63 | 3.9 | 2.79 | 2.1 | 1.88 | 2.42 | 2.78 | 2.77 | 3.05 | 2.41 | 2.66 | 8.77 | 2.79 | 2.98 | 0.63 | 1.65 | 2.43 | 0.24 | 1.29 | 1.22 | 1.07 | 0.98 |
| EPS Diluted
| 1.36 | 1.48 | 2.94 | 2.99 | 2.95 | 3.63 | 3.9 | 2.79 | 2.1 | 1.88 | 2.42 | 2.77 | 2.77 | 3.05 | 2.41 | 2.66 | 8.71 | 2.77 | 2.94 | 0.61 | 1.62 | 2.36 | 0.24 | 1.28 | 1.18 | 1.02 | 0.94 |
| EBITDA
| 5,136 | 5,078 | 4,146 | 4,418 | 5,093 | 4,520 | 4,437 | 3,813 | 3,733 | 3,358 | 3,466 | 3,393 | 2,729 | 3,313 | 2,835 | 2,625 | 2,096 | 2,588 | 2,182.541 | 2,262.465 | 2,199.463 | 2,312.858 | 2,390.557 | 2,313.68 | 2,155.531 | 2,205.405 | 2,160.816 |
| EBITDA Ratio
| 0.186 | 0.184 | 0.171 | 0.187 | 0.201 | 0.183 | 0.179 | 0.174 | 0.167 | 0.159 | 0.163 | 0.163 | 0.141 | 0.195 | 0.189 | 0.172 | 0.164 | 0.184 | 0.168 | 0.165 | 0.168 | 0.17 | 0.165 | 0.162 | 0.162 | 0.171 | 0.162 |