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[DANOY] Danone Statements
Data updated 2023-Sep-23 (Saturday)Note: Easy to read financial statements for Danone [OTCQX:DANOY] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Income Statement values for Danone are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2017-Dec | 2018-Dec | 2019-Dec | 2020-Dec | 2021-Dec | 2022-Dec | |
|---|---|---|---|---|---|---|
| Revenue Detail | 24.8 B | 24.6 B | 25.2 B | 23.6 B | 24.2 B | 27.6 B |
| Cost of Revenue Detail | 12.7 B | 12.8 B | 12.9 B | 12.3 B | 12.8 B | 14.9 B |
| Gross Profit Detail | 12.1 B | 11.8 B | 12.4 B | 11.3 B | 11.5 B | 12.7 B |
| Gross Profit Margin Detail | 48.7% | 47.9% | 49.0% | 48.0% | 47.4% | 46.0% |
| Total Operating Expenses Detail | 8.4 B | 8.2 B | 8.51 B | 7.97 B | 8.18 B | 9.27 B |
| Operating Income Detail | 3.67 B | 3.58 B | 3.86 B | 3.34 B | 3.3 B | 3.42 B |
| Operating Margin Detail | 14.8% | 14.6% | 15.3% | 14.2% | 13.6% | 12.4% |
| Non-Operating Detail | 228 M | -16 M | -11 M | 14 M | -34 M | 33 M |
| EBIT Detail | 3.45 B | 3.6 B | 3.87 B | 3.33 B | 3.34 B | 3.38 B |
| EBIT Margin Detail | 13.9% | 14.6% | 15.3% | 14.1% | 13.8% | 12.3% |
| Interest Detail | -154 M | -1.2 B | -1 B | -841 M | -1.34 B | -1.55 B |
| EBT Detail | 3.29 B | 2.39 B | 2.87 B | 2.49 B | 2 B | 1.83 B |
| Pretax Margin Detail | 13.3% | 9.7% | 11.4% | 10.6% | 8.2% | 6.6% |
| Interest Coverage Ratio Detail | 22.4 | 2.99 | 3.87 | 3.96 | 2.49 | 2.18 |
| Taxes Detail | 842 M | 716 M | 793 M | 762 M | 589 M | 778 M |
| Minority Interest Detail | 110 M | 91 M | 99 M | 74 M | 67 M | 64 M |
| Net Income Detail | 2.45 B | 2.34 B | 1.92 B | 1.94 B | 1.9 B | 945 M |
| Net Margin Detail | 9.9% | 9.5% | 7.6% | 8.2% | 7.8% | 3.4% |
| Related | ||||||
| Depreciation & Amortization Detail | 830 M | 863 M | 1.39 B | 1.45 B | 1.27 B | 1.86 B |
| EBITDA Detail | 4.28 B | 4.46 B | 5.25 B | 4.78 B | 4.6 B | 5.25 B |
| EBITDA Margin Detail | 17.2% | 18.1% | 20.8% | 20.3% | 19.0% | 19.0% |
| Shares Detail | 627 M | 643 M | 648 M | 649 M | 646 M | 639 M |
| Diluted Shares Detail | 627 M | 643 M | 649 M | 650 M | 646 M | 639 M |
| EPS Detail | 3.9 | 3.63 | 2.95 | 2.99 | 2.94 | 1.48 |
| Diluted EPS Detail | 3.9 | 3.63 | 2.95 | 2.99 | 2.94 | 1.48 |
| EBITDA / Share Detail | 6.82 | 6.93 | 8.1 | 7.36 | 7.12 | 8.21 |
Chart shows absolute values of Revenue using annual statements for Danone. Fiscal Dates standardized to enable peer comparisons
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Information for Danone
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
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SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
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Market Performance : Recent performance across covered assets
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Sector : Consumer Staples sector performance which includes Danone
Industry : Food industry performance which includes Danone