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 Q2 | 2005 Q2 | 2004 Q2 | 2003 Q2 | 2002 Q2 | 2001 Q2 | 2000 Q2 | 1999 Q2 | 1998 Q2 | 1997 Q4 | 1997 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 13,757 | 13,452 | 14,167 | 14,336 | 13,325 | 12,446 | 11,835 | 11,395 | 12,189 | 12,639 | 12,648 | 12,153 | 12,498 | 12,612 | 12,200 | 10,892 | 11,052 | 11,020 | 11,392 | 10,677 | 10,467 | 10,240 | 11,058 | 10,434.5 | 10,434.5 | 9,659 | 9,659 | 8,505 | 8,505 | 7,491 | 7,491 | 7,610 | 7,610 | 6,388 | 6,388 | 3,610.916 | 3,212.042 | 3,494.158 | 3,304.356 | 3,570.41 | 3,760.414 | 3,633.392 | 3,418.61 | 3,242.725 | 6,675.902 | 6,675.902 |
Cost of Revenue
| 6,965 | 7,064 | 7,471 | 7,776 | 7,146 | 6,570 | 6,190 | 5,966 | 6,301 | 6,411 | 6,467 | 6,333 | 6,397 | 6,433 | 6,197 | 5,346 | 5,398 | 5,441 | 5,771 | 5,495 | 5,561 | 5,363 | 5,614 | 5,204.5 | 5,204.5 | 4,770.5 | 4,770.5 | 3,979.5 | 3,979.5 | 3,374.5 | 3,374.5 | 3,586 | 3,586 | 3,190 | 3,190 | 1,837.545 | 1,636.993 | 1,606.886 | 0 | 1,718.266 | 0 | 0 | 0 | 0 | 3,331.269 | 3,331.269 |
Gross Profit
| 6,792 | 6,388 | 6,696 | 6,560 | 6,179 | 5,876 | 5,645 | 5,429 | 5,888 | 6,228 | 6,181 | 5,820 | 6,101 | 6,179 | 6,003 | 5,546 | 5,654 | 5,579 | 5,621 | 5,182 | 4,906 | 4,877 | 5,444 | 5,230 | 5,230 | 4,888.5 | 4,888.5 | 4,525.5 | 4,525.5 | 4,116.5 | 4,116.5 | 4,024 | 4,024 | 3,198 | 3,198 | 1,773.372 | 1,575.049 | 1,887.272 | 3,304.356 | 1,852.144 | 3,760.414 | 3,633.392 | 3,418.61 | 3,242.725 | 3,344.633 | 3,344.633 |
Gross Profit Ratio
| 0.494 | 0.475 | 0.473 | 0.458 | 0.464 | 0.472 | 0.477 | 0.476 | 0.483 | 0.493 | 0.489 | 0.479 | 0.488 | 0.49 | 0.492 | 0.509 | 0.512 | 0.506 | 0.493 | 0.485 | 0.469 | 0.476 | 0.492 | 0.501 | 0.501 | 0.506 | 0.506 | 0.532 | 0.532 | 0.55 | 0.55 | 0.529 | 0.529 | 0.501 | 0.501 | 0.491 | 0.49 | 0.54 | 1 | 0.519 | 1 | 1 | 1 | 1 | 0.501 | 0.501 |
Reseach & Development Expenses
| 205 | 220 | 178 | 184 | 155 | 172 | 166 | 166 | 157 | 182 | 169 | 174 | 163 | 180 | 162 | 178 | 155 | 166 | 141 | 139 | 133 | 136 | 139 | 128.5 | 128.5 | 116.5 | 116.5 | 104.5 | 104.5 | 103 | 103 | 99 | 99 | 60.5 | 60.5 | 31.304 | 33.037 | 31.974 | 0 | 35.231 | 0 | 0 | 0 | 0 | 57.182 | 57.182 |
General & Administrative Expenses
| 1,469 | 1,339 | 1,409 | 1,345 | 1,292 | 1,160 | 1,167 | 1,115 | 1,170 | 1,207 | 1,178 | 1,164 | 1,178 | 1,119 | 1,110 | 1,011 | 993 | 983 | 961 | 896 | 847 | 834 | 873 | 873 | 873 | 782 | 782 | 747 | 747 | 678 | 678 | 648.5 | 648.5 | 471.5 | 471.5 | 1,205.204 | 1,069.579 | 1,356.015 | 0 | 1,363.943 | 0 | 0 | 0 | 0 | 2,207.043 | 2,207.043 |
Selling & Marketing Expenses
| 3,305 | 3,008 | 3,280 | 3,230 | 3,064 | 2,780 | 2,736 | 2,555 | 2,811 | 2,831 | 2,942 | 2,741 | 2,944 | 2,930 | 2,901 | 2,729 | 2,833 | 2,758 | 2,919 | 2,577 | 2,632 | 2,543 | 2,882 | 2,737 | 2,737 | 2,546 | 2,546 | 2,331.5 | 2,331.5 | 2,106 | 2,106 | 2,098.5 | 2,098.5 | 1,749 | 1,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 4,774 | 4,347 | 4,689 | 4,575 | 4,356 | 3,940 | 3,903 | 3,670 | 3,981 | 4,038 | 4,120 | 3,905 | 4,122 | 4,073 | 4,011 | 3,765 | 3,826 | 3,762 | 3,880 | 3,492 | 3,479 | 3,396 | 3,755 | 3,610 | 3,610 | 2,546 | 2,546 | 3,078.5 | 3,078.5 | 2,784 | 2,784 | 2,747 | 2,747 | 2,220.5 | 2,220.5 | 1,205.204 | 1,069.579 | 1,356.015 | 0 | 1,363.943 | 0 | 0 | 0 | 0 | 2,207.043 | 2,207.043 |
Other Expenses
| -1 | -75 | -95 | -37 | -55 | 20 | -25 | 33 | -47 | -18 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | -3 | -3 | 33.5 | 33.5 | 43.5 | 43.5 | -38.5 | -38.5 | 31 | 31 | 0 | 0 | -47.739 | -53.685 | -92.642 | 0 | -572.755 | 0 | 0 | 0 | 0 | -4,892.586 | -4,892.586 |
Operating Expenses
| 4,978 | 4,642 | 4,962 | 4,796 | 4,566 | 4,092 | 4,094 | 3,803 | 4,185 | 4,238 | 4,324 | 4,242 | 4,323 | 4,112 | 4,406 | 4,185 | 4,238 | 4,263 | 4,762 | 4,196 | 3,860 | 3,976 | 3,998 | 3,767.5 | 3,767.5 | 3,524 | 3,524 | 3,236.5 | 3,236.5 | 2,969.5 | 2,969.5 | 2,930.5 | 2,930.5 | 2,425 | 2,425 | 1,287.377 | 1,147.217 | 1,456.036 | 0 | 1,454.537 | 0 | 0 | 0 | 0 | -2,628.361 | -2,628.361 |
Operating Income
| 1,814 | 1,746 | 1,734 | 1,764 | 1,613 | 1,784 | 1,551 | 1,626 | 1,703 | 1,990 | 1,857 | 1,839 | 1,784 | 1,876 | 1,717 | 1,580 | 1,478 | 1,581 | 1,380 | 1,474 | 1,180 | 1,281 | 1,475 | 1,373.5 | 1,373.5 | 1,364.5 | 1,364.5 | 1,289 | 1,289 | 1,255.5 | 1,255.5 | 1,093.5 | 1,093.5 | 773 | 773 | 485.995 | 427.832 | 431.236 | 3,304.356 | 397.607 | 3,760.414 | 3,633.392 | 3,418.61 | 3,242.725 | 716.272 | 716.272 |
Operating Income Ratio
| 0.132 | 0.13 | 0.122 | 0.123 | 0.121 | 0.143 | 0.131 | 0.143 | 0.14 | 0.157 | 0.147 | 0.151 | 0.143 | 0.149 | 0.141 | 0.145 | 0.134 | 0.143 | 0.121 | 0.138 | 0.113 | 0.125 | 0.133 | 0.132 | 0.132 | 0.141 | 0.141 | 0.152 | 0.152 | 0.168 | 0.168 | 0.144 | 0.144 | 0.121 | 0.121 | 0.135 | 0.133 | 0.123 | 1 | 0.111 | 1 | 1 | 1 | 1 | 0.107 | 0.107 |
Total Other Income Expenses Net
| -152 | -199 | -210 | -1,171 | -374 | -511 | -829 | -548 | -293 | -483 | -496 | -260 | -173 | 62 | -120 | -257 | -156 | -89 | -98 | -166 | -133 | -150 | -115 | -151 | -151 | -147 | -147 | -10 | -10 | -155.5 | -155.5 | -292 | -292 | -88.5 | -88.5 | -6.261 | -42.122 | -45.091 | -3,304.356 | -591.881 | -3,760.414 | -3,633.392 | -3,418.61 | -3,242.725 | -216.318 | -216.318 |
Income Before Tax
| 1,662 | 162 | 1,524 | 593 | 1,239 | 1,273 | 722 | 1,078 | 1,410 | 1,507 | 1,361 | 1,492 | 1,663 | 1,938 | 1,463 | 1,288 | 1,343 | 1,249 | 774 | 901 | 951 | 794 | 1,360 | 1,222.5 | 1,222.5 | 1,217.5 | 1,217.5 | 1,244.5 | 1,244.5 | 1,011 | 1,011 | 801.5 | 801.5 | 684.5 | 684.5 | 479.734 | 385.709 | 386.145 | 0 | -194.274 | 0 | 0 | 0 | 0 | 499.954 | 499.954 |
Income Before Tax Ratio
| 0.121 | 0.012 | 0.108 | 0.041 | 0.093 | 0.102 | 0.061 | 0.095 | 0.116 | 0.119 | 0.108 | 0.123 | 0.133 | 0.154 | 0.12 | 0.118 | 0.122 | 0.113 | 0.068 | 0.084 | 0.091 | 0.078 | 0.123 | 0.117 | 0.117 | 0.126 | 0.126 | 0.146 | 0.146 | 0.135 | 0.135 | 0.105 | 0.105 | 0.107 | 0.107 | 0.133 | 0.12 | 0.111 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0.075 | 0.075 |
Income Tax Expense
| 404 | 340 | 429 | 402 | 376 | 371 | 218 | 384 | 378 | 466 | 327 | 304 | 412 | 411 | 431 | 396 | 408 | 327 | 299 | 315 | 284 | 289 | 315 | 356 | 356 | 313 | 313 | 288 | 288 | 212 | 212 | 221.5 | 221.5 | 205 | 205 | 122.868 | 109.023 | 128.715 | -200.764 | 119.785 | -194.139 | -176.368 | -170.288 | -147.906 | 223.5 | 223.5 |
Net Income
| 1,219 | -214 | 1,087 | 214 | 731 | 838 | 1,060 | 934 | 1,007 | 888 | 1,027 | 1,138 | 1,197 | 1,472 | 975 | 840 | 880 | 866 | 416 | 511 | 608 | 450 | 972 | 836 | 836 | 835.5 | 835.5 | 937.5 | 937.5 | 680.5 | 680.5 | 656.5 | 656.5 | 2,090 | 2,090 | 352.17 | 172.619 | 218.077 | 200.764 | -314.059 | 194.139 | 176.368 | 170.288 | 147.906 | 276.454 | 276.454 |
Net Income Ratio
| 0.089 | -0.016 | 0.077 | 0.015 | 0.055 | 0.067 | 0.09 | 0.082 | 0.083 | 0.07 | 0.081 | 0.094 | 0.096 | 0.117 | 0.08 | 0.077 | 0.08 | 0.079 | 0.037 | 0.048 | 0.058 | 0.044 | 0.088 | 0.08 | 0.08 | 0.086 | 0.086 | 0.11 | 0.11 | 0.091 | 0.091 | 0.086 | 0.086 | 0.327 | 0.327 | 0.098 | 0.054 | 0.062 | 0.061 | -0.088 | 0.052 | 0.049 | 0.05 | 0.046 | 0.041 | 0.041 |
EPS
| 1.89 | -0.33 | 1.7 | 0.33 | 1.14 | 1.31 | 1.63 | 1.44 | 1.55 | 1.37 | 1.59 | 1.76 | 1.87 | 2.33 | 1.57 | 1.36 | 1.43 | 1.41 | 0.69 | 0.85 | 1.03 | 0.77 | 1.64 | 1.39 | 1.39 | 1.39 | 1.39 | 1.53 | 1.53 | 1.21 | 1.21 | 1.33 | 1.33 | 4.39 | 4.39 | 0.72 | 0.35 | 0.85 | 0.38 | -0.57 | 0.34 | 0.31 | 0.29 | 0.25 | 0.48 | 0.48 |
EPS Diluted
| 1.89 | -0.33 | 1.7 | 0.33 | 1.14 | 1.31 | 1.63 | 1.44 | 1.55 | 1.37 | 1.58 | 1.76 | 1.87 | 2.33 | 1.57 | 1.36 | 1.43 | 1.41 | 0.69 | 0.85 | 1.03 | 0.77 | 1.64 | 1.39 | 1.39 | 1.39 | 1.39 | 1.53 | 1.53 | 1.21 | 1.21 | 1.33 | 1.33 | 4.36 | 4.36 | 0.72 | 0.35 | 0.85 | 0.38 | -0.57 | 0.34 | 0.31 | 0.29 | 0.25 | 0.48 | 0.48 |
EBITDA
| 2,602 | 1,662 | 2,267 | 2,088 | 2,254 | 2,488 | 2,112 | 2,504 | 2,277 | 2,729 | 2,525 | 2,346 | 2,174 | 2,886 | 2,105 | 1,960 | 1,853 | 1,974 | 1,759 | 1,851 | 1,507 | 1,652 | 0 | 1,677 | 1,677 | 1,659.5 | 1,659.5 | 1,258.5 | 1,258.5 | 1,456 | 1,456 | 1,312.5 | 1,312.5 | 1,048 | 1,048 | 485.995 | 427.832 | 431.236 | 3,304.356 | 397.607 | 3,760.414 | 3,633.392 | 3,418.61 | 3,242.725 | 1,080.408 | 1,080.408 |
EBITDA Ratio
| 0.189 | 0.21 | 0.16 | 0.208 | 0.169 | 0.2 | 0.178 | 0.22 | 0.187 | 0.214 | 0.2 | 0.193 | 0.174 | 0.185 | 0.173 | 0.18 | 0.168 | 0.179 | 0.154 | 0.173 | 0.144 | 0.161 | 0.164 | 0.161 | 0.161 | 0.172 | 0.172 | 0.148 | 0.148 | 0.194 | 0.194 | 0.172 | 0.172 | 0.164 | 0.164 | 0.135 | 0.133 | 0.123 | 1 | 0.111 | 1 | 1 | 1 | 1 | 0.162 | 0.162 |