Stocktoria
Danone S.A. BN.PA
FR · Euronext Paris · XPAR · stock · Consumer Defensive · website
Danone S.A. financials (annual, from 10-K)
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 |
| Total assets | $45.1B | $45.3B | $44.5B | $45.3B |
| Total liabilities | $28.1B | $27.4B | $28.3B | $27.3B |
| Shareholders' equity | $16.9B | $17.8B | $16.2B | $17.9B |
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.
Source: company filings via Yahoo Finance · FR · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.