Danone S.A (BN) | Financial Analysis & Statements

Danone S.A. | Large-cap | Consumer Defensive

€67.58

-0.79%

Danone S.A vs Amundi S.A Danone S.A vs Euronext N.V Danone S.A vs Accor S.A Danone S.A vs Financière Moncey Danone S.A vs Antin Infrastructure Danone S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 27.4B

Gross Profit 13.6B 49.70%

Operating Income 3.5B 12.72%

Net Income 2.1B 7.67%

EPS (Diluted) €3.13

Balance Sheet Metrics

Total Assets 45.3B

Total Liabilities 27.4B

Shareholders Equity 17.9B

Debt to Equity 1.54

Cash Flow Metrics

Operating Cash Flow 2.5B

Free Cash Flow 2.9B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Danone S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	27.4B	27.6B	27.7B	24.3B	23.6B
Cost of Goods Sold	13.8B	14.5B	14.9B	12.8B	12.3B
Gross Profit	13.6B	13.1B	12.7B	11.5B	11.4B
Operating Expenses	10.1B	10.9B	9.5B	8.2B	8.0B
Operating Income	3.5B	2.2B	3.3B	3.3B	3.3B
Pre-tax Income	3.0B	1.7B	1.8B	2.0B	2.5B
Income Tax	929.0M	768.0M	778.0M	589.0M	762.0M
Net Income	2.1B	953.0M	1.0B	2.0B	2.0B
EPS (Diluted)	€3.13	€1.36	€1.48	€2.94	€2.99

Income Statement Trend

Danone S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	12.8B	12.9B	12.2B	12.1B	10.6B
Non-Current Assets	32.5B	31.6B	33.1B	33.4B	32.1B
Total Assets	45.3B	44.5B	45.3B	45.4B	42.8B
Liabilities
Current Liabilities	13.7B	13.8B	12.1B	11.1B	10.3B
Non-Current Liabilities	13.7B	14.4B	15.2B	17.0B	16.1B
Total Liabilities	27.4B	28.3B	27.3B	28.0B	26.5B
Equity
Total Shareholders Equity	17.9B	16.2B	18.0B	17.4B	16.3B

Balance Sheet Composition

Danone S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	2.1B	953.0M	1.0B	2.0B	2.0B
Operating Cash Flow	2.5B	1.6B	292.0M	2.0B	2.1B
Investing Activities
Capital Expenditures	18.0M	15.0M	30.0M	46.0M	43.0M
Investing Cash Flow	373.0M	30.0M	136.0M	1.6B	406.0M
Financing Activities
Dividends Paid	-1.3B	-1.3B	-1.2B	-1.3B	-1.4B
Financing Cash Flow	-3.7B	-2.0B	-1.8B	-3.9B	-2.3B
Free Cash Flow	2.9B	2.6B	2.1B	2.4B	2.0B

Cash Flow Trend

Danone S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.87

Forward P/E 18.89

Price to Book 2.59

Price to Sales 1.68

PEG Ratio 18.89

Profitability Ratios

Profit Margin 7.38%

Operating Margin 10.65%

Return on Equity 12.33%

Return on Assets 4.45%

Financial Health

Current Ratio 0.93

Debt to Equity 82.91

Beta 0.40

Per Share Data

EPS (TTM) €3.13

Book Value per Share €27.63

Revenue per Share €42.56

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
bn	46.0B	22.87	2.59	12.33%	7.38%	82.91
Amundi S.A	13.4B	10.35	1.12	10.83%	19.13%	185.47
Euronext N.V	14.8B	24.43	3.48	15.09%	36.28%	71.93
Accor S.A	10.0B	17.90	2.57	12.19%	10.88%	68.70
Financière Moncey	2.2B	234.00	1.05	0.47%	68.79%	0.00
Antin Infrastructure	2.0B	14.84	3.93	26.49%	41.48%	15.46

Financial data is updated regularly. All figures are in the company's reporting currency.