Danone S.A. (ETR:BSN)

Paycor HCM Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	27,356	27,376	27,619	27,661	24,281	23,620
Revenue Growth (YoY)	0.54%	-0.88%	-0.15%	13.92%	2.80%	-6.59%
Cost of Revenue	13,549	13,769	14,535	14,922	12,760	12,267
Gross Profit	13,807	13,607	13,084	12,739	11,521	11,353
Selling, General & Admin	9,593	9,500	9,036	8,931	7,843	7,651
Research & Development	467	447	398	339	338	323
Other Operating Expenses	172	150	159	86	5	50
Operating Expenses	10,232	10,097	9,593	9,356	8,186	8,024
Operating Income	3,575	3,510	3,491	3,383	3,335	3,329
Interest Expense	-594	-600	-513	-308	-323	-358
Interest & Investment Income	-	-	-	155	156	151
Earnings From Equity Investments	81	30	36	-32	585	304
Other Non Operating Income (Expenses)	228	220	156	-157	-95	-104
EBT Excluding Unusual Items	3,290	3,160	3,170	3,041	3,658	3,322
Merger & Restructuring Charges	-243	-322	-103	-419	-1,030	-216
Impairment of Goodwill	-	-	-48	-400	-7	-32
Gain (Loss) on Sale of Assets	5	310	-1,128	2	8	-4
Asset Writedown	-170	-51	-47	-258	-45	-321
Other Unusual Items	-68	-68	-123	-165	-4	43
Pretax Income	2,814	3,029	1,721	1,801	2,580	2,792
Income Tax Expense	898	929	768	778	589	762
Earnings From Continuing Operations	1,916	2,100	953	1,023	1,991	2,030
Minority Interest in Earnings	-74	-79	-72	-64	-67	-74
Net Income	1,842	2,021	881	959	1,924	1,956
Preferred Dividends & Other Adjustments	4	4	8	13	26	15
Net Income to Common	1,838	2,017	873	946	1,898	1,941
Net Income Growth	82.92%	129.40%	-8.13%	-50.16%	-1.64%	1.40%
Shares Outstanding (Basic)	644	643	641	639	646	649
Shares Outstanding (Diluted)	645	644	642	639	646	650
Shares Change (YoY)	0.29%	0.42%	0.35%	-1.08%	-0.54%	0.13%
EPS (Basic)	2.86	3.14	1.36	1.48	2.94	2.99
EPS (Diluted)	2.85	3.13	1.36	1.48	2.94	2.99
EPS Growth	83.41%	130.15%	-8.11%	-49.61%	-1.74%	1.33%
Free Cash Flow	2,869	2,908	2,595	2,091	2,431	2,005
Free Cash Flow Per Share	4.45	4.51	4.04	3.27	3.76	3.08
Dividend Per Share	2.150	2.150	2.100	2.000	1.940	1.940
Dividend Growth	2.38%	2.38%	5.00%	3.09%	-	-7.62%
Gross Margin	50.47%	49.70%	47.37%	46.05%	47.45%	48.07%
Operating Margin	13.07%	12.82%	12.64%	12.23%	13.73%	14.09%
Profit Margin	6.72%	7.37%	3.16%	3.42%	7.82%	8.22%
Free Cash Flow Margin	10.49%	10.62%	9.40%	7.56%	10.01%	8.49%
EBITDA	4,514	4,363	4,750	4,254	4,146	4,418
EBITDA Margin	16.50%	15.94%	17.20%	15.38%	17.08%	18.70%
D&A For EBITDA	939	853	1,259	871	811	1,089
EBIT	3,575	3,510	3,491	3,383	3,335	3,329
EBIT Margin	13.07%	12.82%	12.64%	12.23%	13.73%	14.09%
Effective Tax Rate	31.91%	30.67%	44.63%	43.20%	22.83%	27.29%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.