Danone S.A. (ETR: BSN)

Danone Income Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	27,619	27,661	24,281	23,620	25,287
Revenue Growth (YoY)	-0.15%	13.92%	2.80%	-6.59%	2.58%
Cost of Revenue	14,535	14,922	12,760	12,267	12,878
Gross Profit	13,084	12,739	11,521	11,353	12,409
Selling, General & Admin	9,036	8,931	7,843	7,651	8,158
Research & Development	398	339	338	323	351
Other Operating Expenses	-24,138	53	34	-14	11
Operating Expenses	24,138	9,323	8,774	8,354	9,369
Operating Income	3,481	3,215	3,335	3,329	3,868
Interest Income	341	155	167	207	219
Interest Expense	172	308	449	514	588
Other Expense / Income	2,001	1,325	540	304	791
Pretax Income	1,686	1,832	2,580	2,792	2,821
Income Tax	768	778	589	762	793
Net Income	881	959	1,924	1,956	1,915
Net Income Growth	-8.13%	-50.16%	-1.64%	2.14%	-18.48%
Shares Outstanding (Basic)	641	639	646	649	648
Shares Outstanding (Diluted)	642	639	646	650	649
Shares Change	0.35%	-1.08%	-0.54%	0.13%	0.88%
EPS (Basic)	1.36	1.48	2.94	2.99	2.95
EPS (Diluted)	1.36	1.48	2.94	2.99	2.95
EPS Growth	-8.11%	-49.66%	-1.67%	1.36%	-19.18%
Free Cash Flow	2,595	2,091	2,431	2,005	2,493
Free Cash Flow Per Share	4.04	3.27	3.76	3.08	3.84
Gross Margin	47.37%	46.05%	47.45%	48.07%	49.07%
Operating Margin	12.60%	11.62%	13.74%	14.09%	15.30%
Profit Margin	3.19%	3.47%	7.92%	8.28%	7.57%
Free Cash Flow Margin	9.40%	7.56%	10.01%	8.49%	9.86%
Effective Tax Rate	45.55%	42.47%	22.83%	27.29%	28.11%
EBITDA	5,136	5,078	4,146	4,418	5,093
EBITDA Margin	18.60%	18.36%	17.08%	18.70%	20.14%
Depreciation & Amortization	1,611	1,863	1,040	1,089	1,225
EBIT	3,525	3,215	3,106	3,329	3,868
EBIT Margin	12.76%	11.62%	12.79%	14.09%	15.30%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.