Stocktoria
Danone S.A. BN.PA
FR · Euronext Paris · XPAR · stock · Consumer Defensive · website
Danone S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €27.3B | €27.4B | €27.6B | €27.7B |
| Gross profit | €13.8B | €13.6B | €13.1B | €12.7B |
| R&D expense | €479.0M | €447.0M | €398.0M | €339.0M |
| SG&A expense | €9.6B | €9.5B | €9.0B | €8.9B |
| Operating income | €3.7B | €3.5B | €3.5B | €3.3B |
| Interest expense | €498.0M | €600.0M | €513.0M | €308.0M |
| Income tax | €741.0M | €929.0M | €768.0M | €778.0M |
| Net income | €1.8B | €2.0B | €881.0M | €959.0M |
| EPS (diluted) | €2.82 | €3.13 | €1.36 | €1.48 |
| Operating cash flow | €3.8B | €3.8B | €3.4B | €3.0B |
| Free cash flow | €2.7B | €2.9B | €2.6B | €2.1B |
| Cash & equivalents | €2.0B | €1.5B | €2.4B | €1.1B |
| Inventory | €2.3B | €2.3B | €2.3B | €2.6B |
| Goodwill | €17.3B | €18.1B | €17.3B | €17.9B |
| Total assets | €45.1B | €45.3B | €44.5B | €45.3B |
| Total debt | €14.4B | €14.2B | €15.6B | €14.2B |
| Total liabilities | €28.1B | €27.4B | €28.3B | €27.3B |
| Shareholders' equity | €16.9B | €17.8B | €16.2B | €17.9B |
| Share buybacks | €486.0M | €0 | €0 | €0 |
Growth · year-over-year · Revenue CAGR -0.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -0.3% | -0.9% | -0.2% | — |
| Net income growth | -9.7% | +129.4% | -8.1% | — |
| EPS growth | -9.9% | +130.1% | -8.1% | — |
| Free cash flow growth | -6.3% | +12.1% | +24.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.