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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 Profit12.1 B € · 44%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 Profit12.1 B €-8.4%
Operating Income3.2 B €+48.1%
EBITDA4.4 B €-8.2%
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
Total Assets48.6 B
  • Equity17.6 B €36%
  • Current Liabilities16.6 B €34%
  • Long-term Liabilities14.3 B €30%

Key Figures

YoY change
Total Assets48.6 B €+7.1%
Total Liabilities30.9 B €+8.2%
Total Equity17.6 B €+5.2%
Cash & ST Investments8.3 B €+33.1%
Total Debt17.4 B €+11.2%
Net Debt15.6 B €+14.3%

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 B3 B3.5 B €Operating-1.8 B €Investing-1.7 B €Financing12 M €Net Change

Key Figures

YoY change
Operating Cash Flow3.5 B €-0.1%
Capital Expenditures1.1 B €+28.0%
Free Cash Flow2.4 B €-9.2%
Dividends Paid2.8 B €+109.1%

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 11, 26. This content is for informational purposes only and is not investment advice.