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DANONE SA (CH:BN)
:BN
Switzerland Market
BN
DANONE SA
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DANONE SA (BN) Financial Statements

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DANONE SA Financial Overview

DANONE SA's market cap is currently CHF43.57B. The company's EPS TTM is CHF2.83; its P/E ratio is 25.71; DANONE SA is scheduled to report earnings on February 20, 2026, and the estimated EPS forecast is CHF1.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 27.28B€ 27.38B€ 27.62B€ 27.66B€ 24.28B
Gross Profit€ 13.81B€ 13.61B€ 13.08B€ 12.74B€ 11.52B
Operating Income€ 2.94B€ 3.38B€ 2.04B€ 2.14B€ 2.26B
EBITDA€ 4.39B€ 4.36B€ 4.75B€ 4.25B€ 4.15B
Net Income€ 1.82B€ 2.02B€ 881.00M€ 959.00M€ 1.92B
Balance Sheet
Cash & Short-Term Investments€ 6.57B€ 6.16B€ 6.00B€ 4.68B€ 5.86B
Total Assets€ 45.07B€ 45.29B€ 44.49B€ 45.28B€ 45.42B
Total Debt€ 15.12B€ 14.19B€ 15.60B€ 14.16B€ 16.21B
Net Debt€ 13.14B€ 12.72B€ 13.24B€ 13.11B€ 15.55B
Total Liabilities€ 28.10B€ 27.44B€ 28.26B€ 27.29B€ 28.05B
Stockholders' Equity€ 16.92B€ 17.80B€ 16.18B€ 17.92B€ 17.27B
Cash Flow
Free Cash Flow€ 2.72B€ 2.91B€ 2.60B€ 2.09B€ 2.43B
Operating Cash Flow€ 3.78B€ 3.83B€ 3.44B€ 2.96B€ 3.47B
Investing Cash Flow€ -1.77B€ -463.00M€ -834.00M€ -749.00M€ 561.00M
Financing Cash Flow€ -1.61B€ -3.82B€ -1.94B€ -1.93B€ -4.03B
Currency in EUR

DANONE SA Earnings and Revenue History

Income Statement >

DANONE SA Debt to Assets

Balance Sheet >

DANONE SA Cash Flow

Cash Flow >

DANONE SA Forecast EPS vs Actual EPS

Earnings >