Danone S.A. DANOY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 32.06B | 31.75B | 30.83B | 30.20B | 29.77B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 32.06B | 31.75B | 30.83B | 30.20B | 29.77B |
| Cost of Revenue | 17.97B | 17.70B | 17.06B | 16.77B | 16.57B |
| Gross Profit | 14.09B | 14.05B | 13.77B | 13.43B | 13.19B |
| SG&A Expenses | 9.14B | 9.13B | 8.97B | 8.76B | 8.61B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 38.50M | 75.63M | 109.00M | 120.77M | 133.06M |
| Total Operating Expenses | 27.73B | 27.47B | 26.68B | 26.17B | 25.82B |
| Operating Income | 4.33B | 4.28B | 4.15B | 4.03B | 3.94B |
| Income Before Tax | 3.33B | 3.18B | 2.96B | 3.00B | 3.06B |
| Income Tax Expenses | 935.59M | 894.87M | 837.24M | 902.86M | 976.33M |
| Earnings from Continuing Operations | 2.39K | 2.28K | 2.12K | 2.10K | 2.09K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -103.82M | -88.23M | -71.02M | -75.46M | -80.49M |
| Net Income | 2.29B | 2.19B | 2.05B | 2.02B | 2.01B |
| EBIT | 4.33B | 4.28B | 4.15B | 4.03B | 3.94B |
| EBITDA | 5.27B | 5.21B | 5.06B | 4.93B | 4.84B |
| EPS Basic | 3.54 | 3.39 | 3.18 | 3.14 | 3.11 |
| Normalized Basic EPS | 3.81 | 3.73 | 3.57 | 3.48 | 3.41 |
| EPS Diluted | 3.52 | 3.38 | 3.17 | 3.13 | 3.10 |
| Normalized Diluted EPS | 3.79 | 3.71 | 3.56 | 3.47 | 3.40 |
| Average Basic Shares Outstanding | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B |
| Average Diluted Shares Outstanding | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 73.47% | 74.09% | 73.45% | 74.52% | 75.19% |