Danone S.A. DANOY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 8.10B | 8.15B | 7.88B | 7.92B | 7.80B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.10B | 8.15B | 7.88B | 7.92B | 7.80B |
| Cost of Revenue | 5.05B | 5.08B | 3.92B | 3.93B | 4.78B |
| Gross Profit | 3.06B | 3.08B | 3.97B | 3.99B | 3.02B |
| SG&A Expenses | 1.83B | 1.84B | 2.73B | 2.75B | 1.81B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 13.38M | 13.46M | 5.82M | 5.85M | 50.50M |
| Total Operating Expenses | 7.03B | 7.07B | 6.80B | 6.83B | 6.77B |
| Operating Income | 1.08B | 1.08B | 1.08B | 1.09B | 1.03B |
| Income Before Tax | 970.59M | 976.37M | 687.98M | 690.95M | 821.12M |
| Income Tax Expenses | 252.39M | 253.89M | 214.19M | 215.12M | 211.66M |
| Earnings from Continuing Operations | 718.20M | 722.48M | 473.79M | 475.83M | 609.46M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -34.89M | -35.10M | -16.88M | -16.95M | -19.29M |
| Net Income | 683.31M | 687.38M | 456.91M | 458.88M | 590.16M |
| EBIT | 1.08B | 1.08B | 1.08B | 1.09B | 1.03B |
| EBITDA | 1.32B | 1.33B | 1.30B | 1.31B | 1.27B |
| EPS Basic | 1.06 | 1.06 | 0.70 | 0.71 | 0.92 |
| Normalized Basic EPS | 1.01 | 1.01 | 0.89 | 0.90 | 0.93 |
| EPS Diluted | 1.05 | 1.06 | 0.70 | 0.71 | 0.91 |
| Normalized Diluted EPS | 1.00 | 1.01 | 0.89 | 0.89 | 0.92 |
| Average Basic Shares Outstanding | 640.76M | 640.76M | 643.34M | 643.34M | 642.92M |
| Average Diluted Shares Outstanding | 643.11M | 643.11M | 645.85M | 645.85M | 644.41M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 122.55% | 122.55% | 0.00% | 0.00% | 132.60% |