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Danone S.A. logo
BN.PA
Danone S.A.
13:11:53
65.24 €
0.0000 (%0.00)
Previous Close: 65.7
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BN.PA: Danone S.A. Financials

Danone S.A. Income Statement

Total revenue
Net income
Gross margin TTM
50.62%
Operating margin TTM
10.78%
Net profit margin TTM
6.69%
Return on investment TTM
10.78%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue27,283,000,00027,376,000,00027,619,000,00027,661,000,000
Operating income2,940,000,0003,379,000,0002,042,000,0002,143,000,000
Net income1,824,000,0002,021,000,000881,000,000959,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue27,283,000,00027,376,000,00027,619,000,00027,661,000,000
Cost of revenue13,473,000,00013,769,000,00014,535,000,00014,922,000,000
Gross profit13,810,000,00013,607,000,00013,084,000,00012,739,000,000
Research and development expenses479,000,000447,000,000398,000,000339,000,000
General and administrative expenses2,996,000,0002,928,000,0002,748,000,0002,637,000,000
Selling and marketing expenses6,568,000,0006,572,000,0006,288,000,0006,294,000,000
Selling, general and administrative expenses9,564,000,0009,500,000,0009,036,000,0008,931,000,000
Other expenses827,000,000281,000,0001,608,000,0001,326,000,000
Operating expenses10,870,000,00010,228,000,00011,042,000,00010,596,000,000
Cost and expenses24,343,000,00023,997,000,00025,577,000,00025,518,000,000
Net interest income-197,000,000-421,000,000-417,000,000-361,000,000
Interest income301,000,000403,000,000341,000,000155,000,000
Interest expense498,000,000824,000,000758,000,000516,000,000
Depreciation and amortization1,355,000,000853,000,0001,259,000,000871,000,000
EBITDA4,389,000,0004,363,000,0004,750,000,0004,254,000,000
EBIT3,034,000,0003,510,000,0003,491,000,0003,383,000,000
Non-operating income (excl. interest)-94,000,000-131,000,000-1,449,000,000-1,240,000,000
Operating income2,940,000,0003,379,000,0002,042,000,0002,143,000,000
Total other income/expenses (net)-404,000,000-350,000,000-321,000,000-342,000,000
Income before tax2,536,000,0003,029,000,0001,721,000,0001,801,000,000
Income tax expense741,000,000929,000,000768,000,000778,000,000
Net income from continuing operations1,795,000,0002,100,000,000953,000,0001,023,000,000
Net income from discontinued operations0000
Other adjustments to net income92,000,000000
Net income1,824,000,0002,021,000,000881,000,000959,000,000
Net income deductions0000
Bottom line net income1,817,000,0002,017,000,000873,000,000946,000,000
EPS3311
Diluted EPS3311
Weighted average shares outstanding643,127,462643,283,916641,030,818639,050,821
Weighted average diluted shares outstanding645,130,545644,436,743641,738,674639,484,607

Danone S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
9,344,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets45,071,000,00045,292,000,00044,486,000,00045,281,000,000
Total liabilities28,102,000,00027,438,000,00028,264,000,00027,289,000,000
Total equity16,917,000,00017,795,000,00016,176,000,00017,923,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,983,000,0001,475,000,0002,363,000,0001,051,000,000
Short-term investments4,588,000,0004,685,000,0003,638,000,0003,631,000,000
Cash and short-term investments6,571,000,0006,160,000,0006,001,000,0004,682,000,000
Net receivables3,044,000,0002,924,000,0002,922,000,0003,275,000,000
Accounts receivable3,042,000,0002,922,000,0002,919,000,0003,272,000,000
Other receivables2,000,0002,000,0003,000,0003,000,000
Inventory2,325,000,0002,277,000,0002,341,000,0002,619,000,000
Prepaid expenses0000
Other current assets1,289,000,0001,425,000,0001,652,000,0001,577,000,000
Total current assets13,229,000,00012,786,000,00012,916,000,00012,153,000,000
Property, plant and equipment (net)6,445,000,0006,519,000,0006,441,000,0006,752,000,000
Goodwill17,275,000,00018,062,000,00017,340,000,00017,938,000,000
Intangible assets5,861,000,0005,946,000,0005,754,000,0006,302,000,000
Goodwill and intangible assets23,136,000,00024,008,000,00023,094,000,00024,240,000,000
Long-term investments2,005,000,000000
Tax assets534,000,000528,000,000746,000,000735,000,000
Other non-current assets-278,000,0001,450,000,0001,289,000,0001,401,000,000
Total non-current assets31,842,000,00032,505,000,00031,570,000,00033,128,000,000
Other assets01,000,00000
Total assets45,071,000,00045,292,000,00044,486,000,00045,281,000,000
Total payables5,421,000,0007,067,000,0006,591,000,0006,822,000,000
Accounts payable5,421,000,0005,147,000,0004,779,000,0004,899,000,000
Other payables01,920,000,0001,812,000,0001,923,000,000
Accrued expenses1,322,000,000000
Short-term debt5,045,000,0004,049,000,0004,962,000,0003,155,000,000
Capital lease obligations (current)0213,000,000192,000,000203,000,000
Tax payables0000
Deferred revenue0000
Other current liabilities2,837,000,0002,403,000,0002,083,000,0001,950,000,000
Total current liabilities14,625,000,00013,732,000,00013,828,000,00012,130,000,000
Long-term debt9,344,000,0009,274,000,0009,759,000,00010,076,000,000
Capital lease obligations (non-current)730,000,000655,000,000687,000,000730,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,461,000,0001,480,000,0001,489,000,0001,583,000,000
Other non-current liabilities1,942,000,0002,297,000,0002,501,000,0002,770,000,000
Total non-current liabilities13,477,000,00013,706,000,00014,436,000,00015,159,000,000
Other liabilities0000
Capital lease obligations730,000,000868,000,000879,000,000933,000,000
Total liabilities28,102,000,00027,438,000,00028,264,000,00027,289,000,000
Treasury stock-1,978,000,000-1,527,000,000-1,552,000,000-1,569,000,000
Preferred stock0000
Common stock170,000,000170,000,000169,000,000169,000,000
Retained earnings18,581,000,00017,546,000,00016,846,000,00017,915,000,000
Additional paid-in capital5,420,000,0005,331,000,0005,256,000,0005,188,000,000
Accumulated other comprehensive income/loss-5,276,000,000-3,725,000,000-4,543,000,000-3,780,000,000
Other stockholders' equity0000
Total stockholders' equity16,917,000,00017,795,000,00016,176,000,00017,923,000,000
Total equity16,969,000,00017,854,000,00016,222,000,00017,992,000,000
Minority interest52,000,00059,000,00046,000,00069,000,000
Total liabilities and total equity45,071,000,00045,292,000,00044,486,000,00045,281,000,000
Total investments6,593,000,0004,685,000,0003,638,000,0003,631,000,000
Total debt15,119,000,00014,191,000,00015,600,000,00014,164,000,000
Net debt13,136,000,00012,716,000,00013,237,000,00013,113,000,000

Danone S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,779,000,0003,831,000,0003,442,000,0002,964,000,000
Cash from investing-1,775,000,000-463,000,000-834,000,000-749,000,000
Cash from financing-1,608,000,000-3,818,000,000-1,939,000,000-1,934,000,000
Net change in cash508,000,000-452,000,0001,312,000,000392,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,887,000,0002,100,000,000953,000,0001,023,000,000
Depreciation and amortization1,355,000,0001,168,000,0001,611,000,0001,863,000,000
Deferred income tax-60,000,00061,000,000-118,000,00040,000,000
Stock-based compensation109,000,00071,000,00061,000,00025,000,000
Change in working capital276,000,000533,000,000277,000,00077,000,000
Accounts receivable-328,000,000-7,000,00074,000,000-424,000,000
Inventory-192,000,00050,000,00041,000,000-667,000,000
Accounts payable527,000,000353,000,000324,000,000879,000,000
Other working capital269,000,000137,000,000-162,000,000289,000,000
Other non-cash items212,000,000-41,000,000658,000,000-64,000,000
Net cash from operating activities3,779,000,0003,831,000,0003,442,000,0002,964,000,000
Investments in property, plant and equipment-1,055,000,000-923,000,000-847,000,000-873,000,000
Acquisitions (net)42,000,00019,000,000-162,000,000106,000,000
Purchases of investments-858,000,0000-162,000,000-100,000,000
Sales/maturities of investments106,000,0000177,000,000206,000,000
Other investing activities-10,000,000441,000,000-2,000,000-88,000,000
Net cash from investing activities-1,775,000,000-463,000,000-834,000,000-749,000,000
Net debt issuance196,000,000-1,417,000,000-428,000,000-2,114,000,000
Long-term net debt issuance114,000,000-609,000,000-428,000,000-1,082,000,000
Short-term net debt issuance82,000,000-808,000,0000-1,032,000,000
Net stock issuance-397,000,00076,000,00069,000,00051,000,000
Net common stock issuance-397,000,00076,000,00069,000,00051,000,000
Common stock issuance89,000,00076,000,00069,000,00051,000,000
Common stock repurchased-486,000,000000
Net preferred stock issuance0000
Net dividends paid-1,379,000,000-1,348,000,000-1,279,000,000-1,238,000,000
Common dividends paid-1,379,000,000-1,348,000,000-1,279,000,000-1,238,000,000
Preferred dividends paid0000
Other financing activities-28,000,000-1,129,000,000-301,000,0001,367,000,000
Net cash from financing activities-1,608,000,000-3,818,000,000-1,939,000,000-1,934,000,000
Effect of FX changes on cash112,000,000-2,000,000-503,000,000112,000,000
Net change in cash508,000,000-452,000,0001,312,000,000392,000,000
Cash at end of period1,983,000,000647,000,0002,363,000,0001,051,000,000
Cash at beginning of period1,475,000,0001,099,000,0001,051,000,000659,000,000
Operating cash flow3,779,000,0003,831,000,0003,442,000,0002,964,000,000
Capital expenditure-1,055,000,000-923,000,000-847,000,000-873,000,000
Free cash flow2,724,000,0002,908,000,0002,595,000,0002,091,000,000
Income taxes paid0000
Interest paid0000