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DANONE SA (DE:BSN)
XETRA:BSN
Germany Market

DANONE SA (BSN) Financial Statements

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DANONE SA Financial Overview

DANONE SA's market cap is currently €45.95B. The company's EPS TTM is €1.89; its P/E ratio is 25.71; and it has a dividend yield of 2.79%. DANONE SA is scheduled to report earnings on February 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 27.28B€ 27.38B€ 27.62B€ 27.66B€ 24.28B
Gross Profit€ 13.81B€ 13.61B€ 13.08B€ 12.74B€ 11.52B
Operating Income€ 2.94B€ 3.38B€ 2.04B€ 2.14B€ 2.26B
EBITDA€ 3.03B€ 4.36B€ 4.75B€ 4.25B€ 4.15B
Net Income€ 1.82B€ 2.02B€ 881.00M€ 959.00M€ 1.92B
Balance Sheet
Cash & Short-Term Investments€ 6.57B€ 6.16B€ 6.00B€ 4.68B€ 5.86B
Total Assets€ 45.07B€ 45.29B€ 44.49B€ 45.28B€ 45.42B
Total Debt€ 15.12B€ 14.19B€ 15.60B€ 14.16B€ 16.21B
Net Debt€ 13.14B€ 12.72B€ 13.24B€ 13.11B€ 15.55B
Total Liabilities€ 28.10B€ 27.44B€ 28.26B€ 27.29B€ 28.05B
Stockholders' Equity€ 16.92B€ 17.80B€ 16.18B€ 17.92B€ 17.27B
Cash Flow
Free Cash Flow€ 2.72B€ 2.91B€ 2.60B€ 2.09B€ 2.43B
Operating Cash Flow€ 3.78B€ 3.83B€ 3.44B€ 2.96B€ 3.47B
Investing Cash Flow€ -1.77B€ -463.00M€ -834.00M€ -749.00M€ 561.00M
Financing Cash Flow€ -1.61B€ -3.82B€ -1.94B€ -1.93B€ -4.03B
Currency in EUR

DANONE SA Earnings and Revenue History

DANONE SA Debt to Assets

DANONE SA Cash Flow

DANONE SA Forecast EPS vs Actual EPS