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BN FINANCIAL STATEMENTS

Danone SA — balance sheet, income statement and cash flow trends

BNDanone SA

🇫🇷 France · PA · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue27.5 B €Gross Profit6.8 B € · 25%Operating Income3.2 B € · 12%Pre-tax Income2.8 B € · 10%Net Income to Owners2 B € · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue27.5 B €+1.0%
Gross Profit6.8 B €-48.3%
Operating Income3.2 B €+48.1%
EBITDA3.9 B €-19.4%
Net Income to Owners2 B €+94.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B2020202120222023202420252026

Capital Structure

Q1 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.3 B €Operating-1.4 B €Investing-759 M €Financing53 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B €-35.8%
Capital Expenditures682 M €-20.3%
Free Cash Flow1.6 B €-40.8%
Dividends Paid1.4 B €—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.