Danone S.A. (DANOY)
OTCMKTS · Delayed Price · Currency is USD
14.35
+0.03 (0.21%)
Nov 1, 2024, 3:00 PM EDT

Danone Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
27,20927,61927,66124,28123,62025,287
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Revenue Growth (YoY)
-4.54%-0.15%13.92%2.80%-6.59%2.58%
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Cost of Revenue
14,02914,53514,92212,76012,26712,878
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Gross Profit
13,18013,08412,73911,52111,35312,409
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Selling, General & Admin
9,1219,0368,9317,8437,6518,158
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Research & Development
425398339338323351
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Other Operating Expenses
1311598655032
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Operating Expenses
9,6779,5939,3568,1868,0248,541
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Operating Income
3,5033,4913,3833,3353,3293,868
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Interest Expense
-595-513-308-323-358-400
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Interest & Investment Income
401341155156151181
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Earnings From Equity Investments
1136-32585304-46
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Other Non Operating Income (Expenses)
-174-185-157-95-104-152
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EBT Excluding Unusual Items
3,1463,1703,0413,6583,3223,451
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Merger & Restructuring Charges
-232-103-419-1,030-216-344
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Impairment of Goodwill
-47-47-400-7-32-
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Gain (Loss) on Sale of Assets
-823-1,12828-4-150
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Asset Writedown
-48-48-258-45-321-84
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Other Unusual Items
-171-123-165-443-52
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Pretax Income
1,8251,7211,8012,5802,7922,821
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Income Tax Expense
743768778589762793
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Earnings From Continuing Operations
1,0829531,0231,9912,0302,028
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Minority Interest in Earnings
-75-72-64-67-74-99
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Net Income
1,0078819591,9241,9561,929
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Preferred Dividends & Other Adjustments
4813261514
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Net Income to Common
1,0038739461,8981,9411,915
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Net Income Growth
-23.42%-8.13%-50.16%-1.64%1.40%-17.88%
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Shares Outstanding (Basic)
642641639646649648
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Shares Outstanding (Diluted)
643642639646650649
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Shares Change (YoY)
0.40%0.35%-1.08%-0.54%0.13%0.88%
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EPS (Basic)
1.561.361.482.942.992.95
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EPS (Diluted)
1.551.361.482.942.992.95
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EPS Growth
-23.67%-8.11%-49.61%-1.73%1.33%-18.73%
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Free Cash Flow
2,6662,5952,0912,4312,0052,493
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Free Cash Flow Per Share
4.154.043.273.763.083.84
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Dividend Per Share
2.1002.1002.0001.9401.9402.100
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Dividend Growth
5.00%5.00%3.09%0%-7.62%8.25%
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Gross Margin
48.44%47.37%46.05%47.45%48.07%49.07%
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Operating Margin
12.87%12.64%12.23%13.74%14.09%15.30%
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Profit Margin
3.69%3.16%3.42%7.82%8.22%7.57%
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Free Cash Flow Margin
9.80%9.40%7.56%10.01%8.49%9.86%
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EBITDA
4,7794,7504,2544,1464,4185,093
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EBITDA Margin
17.56%17.20%15.38%17.07%18.70%20.14%
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D&A For EBITDA
1,2761,2598718111,0891,225
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EBIT
3,5033,4913,3833,3353,3293,868
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EBIT Margin
12.87%12.64%12.23%13.73%14.09%15.30%
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Effective Tax Rate
40.71%44.63%43.20%22.83%27.29%28.11%
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Source: S&P Capital IQ. Standard template. Financial Sources.