Danone S.A. (EPA: BN)
France
· Delayed Price · Currency is EUR 64.50
-0.66 (-1.01%)
Nov 21, 2024, 4:20 PM CET
Danone Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 27,209 | 27,619 | 27,661 | 24,281 | 23,620 | 25,287 | Upgrade
|
| Revenue Growth (YoY) | -4.54% | -0.15% | 13.92% | 2.80% | -6.59% | 2.58% | Upgrade
|
| Cost of Revenue | 14,029 | 14,535 | 14,922 | 12,760 | 12,267 | 12,878 | Upgrade
|
| Gross Profit | 13,180 | 13,084 | 12,739 | 11,521 | 11,353 | 12,409 | Upgrade
|
| Selling, General & Admin | 9,121 | 9,036 | 8,931 | 7,843 | 7,651 | 8,158 | Upgrade
|
| Research & Development | 425 | 398 | 339 | 338 | 323 | 351 | Upgrade
|
| Other Operating Expenses | 131 | 159 | 86 | 5 | 50 | 32 | Upgrade
|
| Operating Expenses | 9,677 | 9,593 | 9,356 | 8,186 | 8,024 | 8,541 | Upgrade
|
| Operating Income | 3,503 | 3,491 | 3,383 | 3,335 | 3,329 | 3,868 | Upgrade
|
| Interest Expense | -595 | -513 | -308 | -323 | -358 | -400 | Upgrade
|
| Interest & Investment Income | 401 | 341 | 155 | 156 | 151 | 181 | Upgrade
|
| Earnings From Equity Investments | 11 | 36 | -32 | 585 | 304 | -46 | Upgrade
|
| Other Non Operating Income (Expenses) | -174 | -185 | -157 | -95 | -104 | -152 | Upgrade
|
| EBT Excluding Unusual Items | 3,146 | 3,170 | 3,041 | 3,658 | 3,322 | 3,451 | Upgrade
|
| Merger & Restructuring Charges | -232 | -103 | -419 | -1,030 | -216 | -344 | Upgrade
|
| Impairment of Goodwill | -47 | -47 | -400 | -7 | -32 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -823 | -1,128 | 2 | 8 | -4 | -150 | Upgrade
|
| Asset Writedown | -48 | -48 | -258 | -45 | -321 | -84 | Upgrade
|
| Other Unusual Items | -171 | -123 | -165 | -4 | 43 | -52 | Upgrade
|
| Pretax Income | 1,825 | 1,721 | 1,801 | 2,580 | 2,792 | 2,821 | Upgrade
|
| Income Tax Expense | 743 | 768 | 778 | 589 | 762 | 793 | Upgrade
|
| Earnings From Continuing Operations | 1,082 | 953 | 1,023 | 1,991 | 2,030 | 2,028 | Upgrade
|
| Minority Interest in Earnings | -75 | -72 | -64 | -67 | -74 | -99 | Upgrade
|
| Net Income | 1,007 | 881 | 959 | 1,924 | 1,956 | 1,929 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4 | 8 | 13 | 26 | 15 | 14 | Upgrade
|
| Net Income to Common | 1,003 | 873 | 946 | 1,898 | 1,941 | 1,915 | Upgrade
|
| Net Income Growth | -23.42% | -8.13% | -50.16% | -1.64% | 1.40% | -17.88% | Upgrade
|
| Shares Outstanding (Basic) | 642 | 641 | 639 | 646 | 649 | 648 | Upgrade
|
| Shares Outstanding (Diluted) | 643 | 642 | 639 | 646 | 650 | 649 | Upgrade
|
| Shares Change (YoY) | 0.40% | 0.35% | -1.08% | -0.54% | 0.13% | 0.88% | Upgrade
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| EPS (Basic) | 1.56 | 1.36 | 1.48 | 2.94 | 2.99 | 2.95 | Upgrade
|
| EPS (Diluted) | 1.55 | 1.36 | 1.48 | 2.94 | 2.99 | 2.95 | Upgrade
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| EPS Growth | -23.67% | -8.11% | -49.61% | -1.73% | 1.33% | -18.73% | Upgrade
|
| Free Cash Flow | 2,666 | 2,595 | 2,091 | 2,431 | 2,005 | 2,493 | Upgrade
|
| Free Cash Flow Per Share | 4.15 | 4.04 | 3.27 | 3.76 | 3.08 | 3.84 | Upgrade
|
| Dividend Per Share | 2.100 | 2.100 | 2.000 | 1.940 | 1.940 | 2.100 | Upgrade
|
| Dividend Growth | 5.00% | 5.00% | 3.09% | 0% | -7.62% | 8.25% | Upgrade
|
| Gross Margin | 48.44% | 47.37% | 46.05% | 47.45% | 48.07% | 49.07% | Upgrade
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| Operating Margin | 12.87% | 12.64% | 12.23% | 13.74% | 14.09% | 15.30% | Upgrade
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| Profit Margin | 3.69% | 3.16% | 3.42% | 7.82% | 8.22% | 7.57% | Upgrade
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| Free Cash Flow Margin | 9.80% | 9.40% | 7.56% | 10.01% | 8.49% | 9.86% | Upgrade
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| EBITDA | 4,779 | 4,750 | 4,254 | 4,146 | 4,418 | 5,093 | Upgrade
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| EBITDA Margin | 17.56% | 17.20% | 15.38% | 17.07% | 18.70% | 20.14% | Upgrade
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| D&A For EBITDA | 1,276 | 1,259 | 871 | 811 | 1,089 | 1,225 | Upgrade
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| EBIT | 3,503 | 3,491 | 3,383 | 3,335 | 3,329 | 3,868 | Upgrade
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| EBIT Margin | 12.87% | 12.64% | 12.23% | 13.73% | 14.09% | 15.30% | Upgrade
|
| Effective Tax Rate | 40.71% | 44.63% | 43.20% | 22.83% | 27.29% | 28.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.