Danone S.A. (ADR)
General ticker "DANOY" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $51.5B (TTM average)
Danone S.A. (ADR) follows the US Stock Market performance with the rate: 23.6%.
Estimated limits based on current volatility of 1.3%: low 16.13$, high 16.55$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-02, amount 0.47$ (Y2.90%)
- Total employees count: 92209 as of 2003
Short-term DANOY quotes
Long-term DANOY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €27,619.00MM | €27,376.00MM | €26,206.21MM |
| Operating Expenses | €25,577.00MM | €23,997.00MM | €22,685.86MM |
| Operating Income | €2,042.00MM | €3,379.00MM | €3,520.35MM |
| Non-Operating Income | €-321.00MM | €-350.00MM | €-996.07MM |
| Interest Expense | €758.00MM | €600.00MM | €189.22MM |
| R&D Expense | €398.00MM | €447.00MM | €0.00MM |
| Income(Loss) | €1,721.00MM | €3,029.00MM | €2,524.28MM |
| Taxes | €768.00MM | €929.00MM | €711.75MM |
| Profit(Loss)* | €881.00MM | €2,021.00MM | €1,752.01MM |
| Stockholders Equity | €16,176.00MM | €17,795.00MM | €16,909.80MM |
| Inventory | €2,341.00MM | €2,277.00MM | €2,324.01MM |
| Assets | €44,486.00MM | €45,292.00MM | €45,051.82MM |
| Operating Cash Flow | €3,442.00MM | €3,831.00MM | €3,629.85MM |
| Capital expenditure | €847.00MM | €923.00MM | €1,013.36MM |
| Investing Cash Flow | €-834.00MM | €-463.00MM | €-1,704.95MM |
| Financing Cash Flow | €-2,057.00MM | €-3,817.00MM | €-1,544.54MM |
| Earnings Per Share** | €0.27 | €0.63 | €0.54 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.