Danone S.A. (DANOY)
OTCMKTS · Delayed Price · Currency is USD
14.98
-0.49 (-3.17%)
At close: Aug 17, 2026
Danone Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 27,482 | 27,283 | 27,376 | 27,619 | 27,661 | 24,281 | |
Revenue Growth | 0.46% | -0.34% | -0.88% | -0.15% | 13.92% | 2.80% |
Cost of Revenue | 13,731 | 13,473 | 13,769 | 14,535 | 14,922 | 12,760 |
Gross Profit | 13,751 | 13,810 | 13,607 | 13,084 | 12,739 | 11,521 |
Selling, General & Admin | 9,510 | 9,564 | 9,500 | 9,036 | 8,931 | 7,843 |
Research & Development | 497 | 479 | 447 | 398 | 339 | 338 |
Other Operating Expenses | 33 | 99 | 100 | 159 | 86 | 5 |
Operating Expenses | 10,040 | 10,142 | 10,047 | 9,593 | 9,356 | 8,186 |
Operating Income | 3,711 | 3,668 | 3,560 | 3,491 | 3,383 | 3,335 |
Interest Expense | -531 | -498 | -600 | -513 | -308 | -323 |
Interest & Investment Income | 320 | 301 | 403 | - | 155 | 156 |
Earnings From Equity Investments | 192 | 92 | 30 | 36 | -32 | 585 |
Other Non Operating Income (Expenses) | -197 | -206 | -183 | 156 | -157 | -95 |
EBT Excluding Unusual Items | 3,495 | 3,357 | 3,210 | 3,170 | 3,041 | 3,658 |
Merger & Restructuring Charges | -405 | -431 | -322 | -103 | -419 | -1,030 |
Impairment of Goodwill | - | - | - | -48 | -400 | -7 |
Gain (Loss) on Sale of Assets | -63 | -63 | 310 | -1,128 | 2 | 8 |
Asset Writedown | -106 | -225 | -51 | -47 | -258 | -45 |
Other Unusual Items | -70 | -9 | -118 | -123 | -165 | -4 |
Pretax Income | 2,851 | 2,629 | 3,029 | 1,721 | 1,801 | 2,580 |
Income Tax Expense | 802 | 741 | 929 | 768 | 778 | 589 |
Earnings From Continuing Operations | 2,049 | 1,888 | 2,100 | 953 | 1,023 | 1,991 |
Minority Interest in Earnings | -89 | -63 | -79 | -72 | -64 | -67 |
Net Income | 1,960 | 1,825 | 2,021 | 881 | 959 | 1,924 |
Preferred Dividends & Other Adjustments | 15 | 8 | 4 | 8 | 13 | 26 |
Net Income to Common | 1,945 | 1,817 | 2,017 | 873 | 946 | 1,898 |
Net Income Growth | 5.82% | -9.92% | 131.04% | -7.72% | -50.16% | -2.21% |
Shares Outstanding (Basic) | 642 | 643 | 643 | 641 | 639 | 646 |
Shares Outstanding (Diluted) | 644 | 645 | 644 | 642 | 639 | 646 |
Shares Change | -0.07% | 0.11% | 0.42% | 0.35% | -1.08% | -0.54% |
EPS (Basic) | 3.03 | 2.83 | 3.14 | 1.36 | 1.48 | 2.94 |
EPS (Diluted) | 3.02 | 2.82 | 3.13 | 1.36 | 1.48 | 2.94 |
EPS Growth | 5.91% | -9.90% | 130.15% | -8.11% | -49.61% | -1.74% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,422 | 2,724 | 2,908 | 2,595 | 2,091 | 2,431 |
Free Cash Flow Per Share | 3.76 | 4.22 | 4.51 | 4.04 | 3.27 | 3.76 |
Dividend Per Share | 2.250 | 2.250 | 2.150 | 2.100 | 2.000 | 1.940 |
Dividend Growth | 4.65% | 4.65% | 2.38% | 5.00% | 3.09% | 0% |
Gross Margin | 50.04% | 50.62% | 49.70% | 47.37% | 46.05% | 47.45% |
Operating Margin | 13.50% | 13.44% | 13.00% | 12.64% | 12.23% | 13.73% |
Profit Margin | 7.08% | 6.66% | 7.37% | 3.16% | 3.42% | 7.82% |
Free Cash Flow Margin | 8.81% | 9.98% | 10.62% | 9.40% | 7.56% | 10.01% |
EBITDA | 4,511 | 4,470 | 4,413 | 4,750 | 4,254 | 4,146 |
EBITDA Margin | 16.41% | 16.38% | 16.12% | 17.20% | 15.38% | 17.08% |
D&A For EBITDA | 800 | 802 | 853 | 1,259 | 871 | 811 |
EBIT | 3,711 | 3,668 | 3,560 | 3,491 | 3,383 | 3,335 |
EBIT Margin | 13.50% | 13.44% | 13.00% | 12.64% | 12.23% | 13.73% |
Effective Tax Rate | 28.13% | 28.19% | 30.67% | 44.63% | 43.20% | 22.83% |