tiprankstipranks
Trending News
More News >
DANONE SA (FR:BN)
:BN
France Market

DANONE SA (BN) Financial Statements

Compare
61 Followers

DANONE SA Financial Overview

DANONE SA's market cap is currently €42.93B. The company's EPS TTM is €1.61; its P/E ratio is 23.28; and it has a dividend yield of 2.80%. DANONE SA is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is €1.85. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 27.38B€ 27.62B€ 27.66B€ 24.28B€ 23.62B
Gross Profit€ 13.61B€ 13.08B€ 12.74B€ 11.52B€ 11.35B
Operating Income€ 3.38B€ 2.04B€ 2.14B€ 2.26B€ 2.80B
EBITDA€ 4.36B€ 4.75B€ 4.25B€ 4.15B€ 4.42B
Net Income€ 2.02B€ 881.00M€ 959.00M€ 1.92B€ 1.96B
Balance Sheet
Cash & Short-Term Investments€ 6.16B€ 6.00B€ 4.68B€ 5.86B€ 4.27B
Total Assets€ 45.29B€ 44.49B€ 45.28B€ 45.42B€ 42.78B
Total Debt€ 14.19B€ 15.60B€ 14.16B€ 16.21B€ 16.04B
Net Debt€ 12.72B€ 13.24B€ 13.11B€ 15.55B€ 15.44B
Total Liabilities€ 27.44B€ 28.26B€ 27.29B€ 28.05B€ 26.48B
Stockholders' Equity€ 17.80B€ 16.18B€ 17.92B€ 17.27B€ 16.20B
Cash Flow
Free Cash Flow€ 2.91B€ 2.60B€ 2.09B€ 2.43B€ 2.00B
Operating Cash Flow€ 3.83B€ 3.44B€ 2.96B€ 3.47B€ 2.97B
Investing Cash Flow€ -463.00M€ -834.00M€ -749.00M€ 561.00M€ -610.00M
Financing Cash Flow€ -3.82B€ -1.94B€ -1.93B€ -4.03B€ -2.27B
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