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Danone (BN.FP)

Danone (BN.FP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Danone is a global food and beverage industry leader with more than EUR 27 billion annual revenue. Its operations are organized into three broad segments: essential dairy and plant-based products, representing just over half of group revenue; specialized nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Alpro plant-based dairy, Aptamil infant milk formula, Evian and Volvic bottled water, and leading medical nutrition brands.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 27,283,000 27,376,000 27,619,000 27,661,000 24,281,000
Sales Growth -0.34% -0.88% -0.15% +13.92% +2.80%
Net Income 1,825,000 2,021,000 881,000 959,000 1,924,000
Net Income Growth -9.70% +129.40% -8.13% -50.16% -1.64%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 45,071,000 45,292,000 44,486,000 45,281,000 45,420,000
Total Assets Growth -0.49% +1.81% -1.76% -0.31% +6.18%
Total Liabilities 28,102,000 27,438,000 28,264,000 27,289,000 28,045,000
Total Liabilities Growth +2.42% -2.92% +3.57% -2.70% +5.92%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 3,779,000 3,831,000 3,442,000 2,964,000 3,474,000
Operating Cash Flow Growth -1.36% +11.30% +16.13% -14.68% +17.09%
Net Cash Flow 396,000 -449,000 551,000 281,000 8,000
Change in Net Cash Flow +188.20% -181.49% +96.09% +3,412.50% +366.67%
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