Danone (BN.PA) stock price, revenue, and financials

Danone market cap is €38.6 b, and annual revenue was €21.94 b in FY 2016

€38.6 B

BN.PA Mkt cap, 11-Jun-2021

€21.9 B

Danone Revenue FY, 2016
Danone Revenue growth (FY, 2015 - FY, 2016), %(2%)
Danone Gross profit (FY, 2016)11.2 B
Danone Gross profit margin (FY, 2016), %51%
Danone Net income (FY, 2016)1.8 B
Danone EBIT (FY, 2016)2.9 B
Danone Cash, 31-Dec-2016557 M

Danone Revenue

Danone revenue was €21.94 b in FY, 2016 which is a 2.1% year over year decrease from the previous period.

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Danone Revenue Breakdown

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Danone revenue breakdown by business segment: 48.9% from Fresh Dairy Products, 20.8% from Waters, 22.9% from Early life Nutrition and 7.4% from Medical Nutrition

Danone Income Statement

Annual

EURFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

21.3b21.1b22.4b21.9b

Revenue growth, %

(1%)6%(2%)

Cost of goods sold

11.0b11.1b11.2b10.7b

Gross profit

10.3b10.1b11.2b11.2b

Gross profit Margin, %

48%48%50%51%

Sales and marketing expense

5.4b5.2b5.7b5.6b

R&D expense

275.0m272.0m307.0m333.0m

General and administrative expense

1.7b1.7b1.9b2.0b

Operating expense total

7.5b7.4b8.3b8.2b

EBIT

2.1b2.2b2.2b2.9b

EBIT margin, %

10%10%10%13%

Pre tax profit

1.9b1.8b1.9b2.6b

Income tax expense

604.0m599.0m626.0m804.0m

Net Income

1.6b1.3b1.3b1.8b

Danone Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

969.0m880.0m519.0m557.0m

Accounts Receivable

1.8b1.9b2.5b2.5b

Inventories

1.3b1.3b1.4b1.4b

Current Assets

7.9b7.4b8.0b19.1b

PP&E

4.3b4.6b4.8b5.0b

Goodwill

11.5b11.6b11.7b11.6b

Total Assets

30.9b31.7b32.7b43.9b

Accounts Payable

3.2b3.3b3.6b3.8b

Short-term debt

4.9b4.5b3.0b2.5b

Current Liabilities

10.6b10.6b9.2b9.1b

Long-term debt

7.1b6.6b8.1b18.8b

Non-Current Liabilities

9.6b9.4b10.8b21.7b

Additional Paid-in Capital

2.9b3.5b4.1b4.2b

Retained Earnings

11.2b11.8b114.5b120.4b

Total Equity

10.7b11.7b12.7b13.2b

Financial Leverage

2.9 x2.7 x2.6 x3.3 x

Danone Cash Flow

Annual

EURFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.6b1.3b1.4b1.8b

Depreciation and Amortization

772.0m956.0m1.2b786.0m

Accounts Receivable

(15.0m)(96.0m)(418.0m)(110.0m)

Inventories

(231.0m)(105.0m)(66.0m)(24.0m)

Accounts Payable

392.0m184.0m174.0m298.0m

Cash From Operating Activities

2.4b2.2b2.4b2.7b

Capital Expenditures

(1.0b)(984.0m)937.0m925.0m

Cash From Investing Activities

(2.2b)(2.0b)(1.5b)(848.0m)

Dividends Paid

(848.0m)(307.0m)(314.0m)(985.0m)

Cash From Financing Activities

(343.0m)(357.0m)(982.0m)(1.6b)

Income Taxes Paid

(598.0m)(601.0m)(804.0m)(891.0m)

Free Cash Flow

1.3b1.2b1.4b1.7b

Danone Ratios

EURFY, 2013

Financial Leverage

2.9 x

Danone Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017

Manufacturing Facilities

184194197202

Milk & Milk Products Production, mt.

6.976.47.9

Water Production, billion liters

252628.128.3

Danone Employee Rating

3.92823 votes
Culture & Values
4.1
Work/Life Balance
3.6
Senior Management
3.4
Salary & Benefits
3.7
Career Opportunities
3.6
Source