Danone Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Danone SA
BSND Stock  EUR 14.00  0.10  0.71%   
Danone SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Danone SA's valuation are provided below:
Gross Profit
13.8 B
Profit Margin
0.0673
Market Capitalization
44.8 B
Enterprise Value Revenue
2.004
Revenue
27.4 B
There are over seventy-seven available fundamental signals for Danone SA, which can be analyzed over time and compared to other ratios. Active traders should verify all of Danone SA prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Danone SA Total Revenue

28.36 Billion

Check Danone SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Danone SA's main balance sheet or income statement drivers, such as Other Operating Expenses of 167.4 M, Ebit of 3.4 B or Net Income Applicable To Common Shares of 1.8 B, as well as many indicators such as . Danone financial statements analysis is a perfect complement when working with Danone SA Valuation or Volatility modules.
  
This module can also supplement various Danone SA Technical models . Check out the analysis of Danone SA Correlation against competitors.

Danone SA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities12.2 B15.8 B11.3 B
Slightly volatile
Other Liabilities3.3 B4.1 B3.3 B
Slightly volatile
Retained Earnings17 B20.2 B15 B
Slightly volatile
Accounts Payable4.5 B5.9 B4 B
Slightly volatile
Other Assets854 M767.7 M963.5 M
Slightly volatile
Net Receivables2.4 B2.6 B2.9 B
Very volatile
Inventory2.1 B2.6 B1.8 B
Slightly volatile
Other Current Assets920.5 M1.5 B713.9 M
Slightly volatile
Total Current Assets12.5 B14.7 B10.7 B
Slightly volatile
Common Stock180.7 M193.2 M167.7 M
Slightly volatile
Property Plant Equipment5.6 B6.9 B5.5 B
Slightly volatile
Total Assets49.2 B52.1 B45.1 B
Slightly volatile
Total Stockholder Equity18.7 B20.5 B17 B
Slightly volatile
Net Debt11 B10.7 B14.3 B
Slightly volatile
Cash1.2 B1.7 B1 B
Slightly volatile
Non Current Assets Total26.5 B29.3 B32.8 B
Slightly volatile
Long Term Debt9 B8.3 B12.2 B
Slightly volatile
Good Will19.5 B20.8 B18 B
Slightly volatile
Common Stock Shares Outstanding515.4 M579.7 M634.3 M
Slightly volatile
Short Term Investments4.5 B5.4 B4.2 B
Pretty Stable
Non Current Liabilities Total12.7 B12.3 B16.3 B
Slightly volatile
Capital Lease Obligations735.7 M781.2 M847.2 M
Pretty Stable
Total Liabilities30.4 B31.6 B28 B
Slightly volatile
Net Invested Capital25.5 B28 B31.7 B
Slightly volatile
Short and Long Term Debt4 B4.7 B3.2 B
Slightly volatile
Capital Stock136.6 M153 M167.8 M
Slightly volatile
Intangible Assets5 B5.4 B6.3 B
Slightly volatile
Property Plant And Equipment Net5.3 B5.9 B6.6 B
Slightly volatile
Property Plant And Equipment Gross17.5 B19.5 B15.6 B
Slightly volatile

Danone SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses167.4 M124.2 M168.2 M
Slightly volatile
EBIT3.4 B4.1 B3.3 B
Slightly volatile
Net Income Applicable To Common Shares1.8 B2.8 B1.9 B
Slightly volatile
Income Tax Expense789.5 M968.3 M759.9 M
Slightly volatile
Tax Provision838.4 M1.1 B762.9 M
Slightly volatile
Interest Income243.4 M463.4 M208.9 M
Slightly volatile
Interest Expense454.9 M690 M422.6 M
Slightly volatile
Selling General Administrative9.3 B10.9 B8.4 B
Slightly volatile
Total Revenue28.4 B31.5 B25.7 B
Slightly volatile
Gross Profit13.6 B15.6 B12.4 B
Slightly volatile
Operating Income3.7 B4 B3.1 B
Slightly volatile
Net Income From Continuing Ops1.4 B1.9 B2.1 B
Slightly volatile
Research Development397.7 M514 M360.2 M
Slightly volatile
EBITDA3.3 B3.6 B4.2 B
Slightly volatile
Cost Of Revenue14.7 B15.8 B13.3 B
Slightly volatile
Total Operating Expenses24.7 B27.5 B22.6 B
Slightly volatile
Reconciled Depreciation1.2 B1.1 B1.5 B
Slightly volatile
Income Before Tax1.9 B2.7 B2.4 B
Pretty Stable
Net Income1.4 B1.8 B2 B
Slightly volatile

Danone SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.3 B1.3 B1.1 B
Slightly volatile
Dividends Paid1 B1.6 B814.4 M
Slightly volatile
Capital Expenditures753.1 M830.7 M933.8 M
Slightly volatile
Total Cash From Operating Activities3.3 B4.4 B2.9 B
Slightly volatile
Net Income1.4 B1.8 B1.5 B
Slightly volatile
Change To Liabilities220.3 M166.8 M172.9 M
Pretty Stable
End Period Cash Flow848.4 M744 M719.3 M
Slightly volatile
Free Cash Flow2.6 B3.3 B2.4 B
Slightly volatile
Begin Period Cash Flow867.9 M1.3 B750.5 M
Slightly volatile
Issuance Of Capital Stock58.8 M87.4 M52.7 M
Slightly volatile
Stock Based Compensation85.7 M81.7 M38.4 M
Slightly volatile

Danone Fundamental Market Drivers

About Danone SA Financial Statements

Danone SA stakeholders use historical fundamental indicators, such as Danone SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Danone SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Danone SA's assets and liabilities are reflected in the revenues and expenses on Danone SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Danone SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue31.5 B28.4 B
Cost Of Revenue15.8 B14.7 B

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies

Other Information on Investing in Danone Stock

Danone SA financial ratios help investors to determine whether Danone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Danone with respect to the benefits of owning Danone SA security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY