Danone S.A.

ENXTPA-BN

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						25,287	23,620	24,281	27,661	27,619	27,209
Total Revenues % Chg.						2.6%	-6.6%	2.8%	13.9%	-0.2%	-4.5%
Cost of Goods Sold, Total						12,878	12,267	12,760	14,922	14,535	14,029
Gross Profit						12,409	11,353	11,521	12,739	13,084	13,180
Selling General & Admin Expenses, Total						8,158	7,651	7,843	8,931	9,036	9,121
Stock-Based Compensation					—	—	—	—	—	—	—
R&D Expenses						351	323	338	339	398	425
Other Operating Expenses						32	50	5	86	159	131
Other Operating Expenses, Total						8,541	8,024	8,186	9,356	9,593	9,677
Operating Income						3,868	3,329	3,335	3,383	3,491	3,503
Interest Expense, Total						-400	-358	-323	-308	-513	-595
Interest And Investment Income						181	151	156	155	341	401
Net Interest Expenses						-219	-207	-167	-153	-172	-194
Income (Loss) On Equity Invest.						-46	304	585	-32	36	11
Other Non Operating Income (Expenses)						-152	-104	-95	-157	-185	-174
EBT, Excl. Unusual Items						3,451	3,322	3,658	3,041	3,170	3,146
Restructuring Charges						-298	-216	-1,030	-419	-103	-98
Merger & Related Restructuring Charges		—	—			-46	—	—	—	—	—
Impairment of Goodwill	—					—	-32	-7	-400	-47	-47
Gain (Loss) On Sale Of Assets						-150	-4	8	2	-1,128	-1,128
Asset Writedown			—			-84	-321	-45	-258	-48	-48
Other Unusual Items						-52	43	-4	-165	-123	—
EBT, Incl. Unusual Items						2,821	2,792	2,580	1,801	1,721	1,825
Income Tax Expense						793	762	589	778	768	743
Earnings From Continuing Operations						2,028	2,030	1,991	1,023	953	1,082
Minority Interest						-99	-74	-67	-64	-72	-75
Net Income						1,929	1,956	1,924	959	881	1,007
Preferred Dividend and Other Adjustments	—	—	—			14	15	26	13	8	4
Net Income to Common Incl Extra Items						1,915	1,941	1,898	946	873	1,003
Net Income to Common Excl. Extra Items						1,915	1,941	1,898	946	873	1,003
Total Shares Outstanding						648.9	649.8	638.1	639.6	641.9	643.7
Weighted Avg. Shares Outstanding						648.3	649.3	646.2	639.1	641	642.1
Weighted Avg. Shares Outstanding Dil						649.1	650	646.4	639.5	641.7	643
EPS						3	3	2.9	1.5	1.4	1.6
EPS Diluted						2.9	3	2.9	1.5	1.4	1.6
EBITDA						5,093	4,418	4,146	4,254	4,750	4,779
Effective Tax Rate						28.1%	27.3%	22.8%	43.2%	44.6%	40.7%