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BN · DANONE · Financials

57.7600 EUR 15-min delayed · Oct 5, 15:35 UTC
Market Cap
39.01B EUR
Shares
644.10M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
27.38B -0.9%
FY2024 Revenue FY2020–FY2024
Net Income
2.02B +129.4%
FY2024 Net Income FY2020–FY2024
Gross Margin
49.7% +2.3pp
FY2024 Gross Margin FY2020–FY2024
Operating Margin
12.34% +5pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
3.83B +11.3%
FY2024 Operating Cash Flow FY2020–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021 FY2020
EUR 27.38B 27.62B 27.66B 24.28B 23.62B
EUR 13.77B 14.54B 14.92B 12.76B 12.27B
EUR 447M 398M 339M 338M 323M
EUR 2.93B 2.75B 2.64B 2.33B 2.29B
EUR 3.38B 2.04B 2.14B 2.26B 2.8B
EUR 929M 768M 778M 589M 762M
EUR 2.02B 881M 959M 1.92B 1.96B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2024: 801M in buybacks, 6.91B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Short-term borrowings 2024-12-31 EUR 4,627,000,000 ESEF Annual Report filed 2025-09-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.