Danone S.A.
DANOY
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 29.87B | 29.95B | 29.85B | 29.24B | 29.12B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 29.87B | 29.95B | 29.85B | 29.24B | 29.12B |
| Cost of Revenue | 15.72B | 15.89B | 15.96B | 15.70B | 15.71B |
| Gross Profit | 14.15B | 14.06B | 13.89B | 13.54B | 13.41B |
| SG&A Expenses | 9.77B | 9.77B | 9.71B | 9.48B | 9.41B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 106.97M | 18.48M | -68.84M | -91.25M | -111.32M |
| Total Operating Expenses | 26.03B | 26.08B | 25.98B | 25.45B | 25.36B |
| Operating Income | 3.84B | 3.87B | 3.87B | 3.79B | 3.76B |
| Income Before Tax | 1.86B | 2.10B | 2.34B | 2.11B | 1.92B |
| Income Tax Expenses | 830.48M | 853.37M | 871.42M | 838.17M | 819.18M |
| Earnings from Continuing Operations | 1.03K | 1.25K | 1.47K | 1.27K | 1.10K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -77.87M | -72.28M | -66.29M | -66.40M | -67.87M |
| Net Income | 951.44M | 1.18B | 1.41B | 1.20B | 1.03B |
| EBIT | 3.84B | 3.87B | 3.87B | 3.79B | 3.76B |
| EBITDA | 4.74B | 4.72B | 4.68B | 4.65B | 4.70B |
| EPS Basic | 1.47 | 1.83 | 2.18 | 1.86 | 1.59 |
| Normalized Basic EPS | 3.33 | 3.41 | 3.46 | 3.32 | 3.22 |
| EPS Diluted | 1.47 | 1.82 | 2.18 | 1.86 | 1.59 |
| Normalized Diluted EPS | 3.33 | 3.40 | 3.46 | 3.32 | 3.22 |
| Average Basic Shares Outstanding | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B |
| Average Diluted Shares Outstanding | 2.57B | 2.56B | 2.56B | 2.56B | 2.56B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 145.24% | 117.21% | 98.27% | 111.74% | 131.29% |
