Danone S.A.
Danone S.A. (GPDNF) Financial Performance & Income Statement Overview
Explore the financials of Danone S.A. (GPDNF), including yearly and quarterly data on income, cash flow, and balance sheets.
Danone S.A. (GPDNF) Income Statement & Financial Overview
View the income breakdown for Danone S.A. GPDNF across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $13.62B | $13.76B | $13.45B | $6.73B |
| Cost of Revenue | $6.80B | $6.96B | $7.06B | $3.53B |
| Gross Profit | $6.82B | $6.79B | $6.39B | $3.19B |
| Gross Profit Ratio | $0.50 | $0.49 | $0.47 | $0.47 |
| R&D Expenses | $242.00M | $205.00M | $220.00M | $110.00M |
| SG&A Expenses | $4.73B | $4.77B | $4.35B | $2.17B |
| Operating Expenses | $5.003B | $4.98B | $4.64B | $3.06B |
| Total Costs & Expenses | -$11.81B | $11.94B | $11.71B | $6.60B |
| Interest Income | $196.00M | $0.00 | $194.00M | $49.00M |
| Interest Expense | $429.00M | $96.00M | $422.00M | $0.00 |
| Depreciation & Amortization | $616.00M | $552.00M | $1.08B | $364.50M |
| EBITDA | $2.39B | $2.60B | $2.82B | $1.24B |
| EBITDA Ratio | $0.18 | $0.19 | $0.21 | $0.18 |
| Operating Income | $1.81B | $1.81B | $1.75B | $878.50M |
| Operating Income Ratio | $0.13 | $0.13 | $0.13 | $0.13 |
| Other Income/Expenses (Net) | -$467.00M | -$152.00M | -$1.58B | -$99.00M |
| Income Before Tax | $1.34B | $1.66B | $162.00M | $81.50M |
| Income Before Tax Ratio | $0.10 | $0.12 | $0.01 | $0.01 |
| Income Tax Expense | $525.00M | $404.00M | $340.00M | $169.50M |
| Net Income | $800.00M | $1.22B | -$214.00M | -$107.00M |
| Net Income Ratio | $0.06 | $0.09 | -$0.02 | -$0.02 |
| EPS | $1.24 | $1.89 | -$0.33 | -$0.17 |
| Diluted EPS | $1.24 | $1.89 | -$0.33 | -$0.17 |
| Weighted Avg Shares Outstanding | $644.16M | $643.42M | $641.87M | $634.95M |
| Weighted Avg Shares Outstanding (Diluted) | $645.98M | $643.42M | $641.87M | $641.86M |
Over the last four quarters, Danone S.A. achieved steady financial progress, growing revenue from $6.73B in Q3 2023 to $13.62B in Q4 2024. Gross profit stayed firm with margins at 50% in Q4 2024 versus 47% in Q3 2023. Operating income totaled $1.81B in Q4 2024, maintaining a 13% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $2.39B. Net income dropped to $800.00M, with EPS at $1.24. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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