Advertisement
U.S. Markets open in 8 hrs 51 mins

Danone S.A. (DANOY)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
14.63+0.01 (+0.07%)
At close: 03:00PM EST
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
25,771,000
27,619,000
27,661,000
24,281,000
23,620,000
Cost of Revenue
13,716,000
14,535,000
14,922,000
12,760,000
12,267,000
Gross Profit
12,055,000
13,084,000
12,739,000
11,521,000
11,353,000
Operating Expense
8,195,000
9,595,000
9,488,000
8,220,000
8,010,000
Operating Income
3,860,000
3,489,000
3,251,000
3,301,000
3,343,000
Net Non Operating Interest Income Expense
-274,000
-357,000
-310,000
-262,000
-310,000
Pretax Income
2,512,000
1,686,000
1,832,000
1,995,000
2,488,000
Tax Provision
747,000
768,000
778,000
589,000
762,000
Net Income Common Stockholders
1,569,000
873,000
945,000
1,898,000
1,941,000
Diluted NI Available to Com Stockholders
1,569,000
873,000
945,000
1,898,000
1,941,000
Basic EPS
0.41
0.27
0.30
0.59
0.60
Diluted EPS
0.41
0.27
0.30
0.59
0.60
Basic Average Shares
3,199,460
3,205,154
3,195,254
3,230,778
3,246,658
Diluted Average Shares
3,202,367
3,208,693
3,197,423
3,232,229
3,249,844
Total Operating Income as Reported
2,786,000
2,042,000
2,143,000
2,257,000
2,798,000
Total Expenses
21,911,000
24,130,000
24,410,000
20,980,000
20,277,000
Net Income from Continuing & Discontinued Operation
1,593,000
881,000
959,000
1,924,000
1,956,000
Normalized Income
2,347,622
1,875,500
1,765,250
2,681,170
2,318,268
Interest Income
164,000
341,000
155,000
156,000
151,000
Interest Expense
323,000
513,000
308,000
323,000
358,000
Net Interest Income
-274,000
-357,000
-310,000
-262,000
-310,000
EBIT
2,835,000
2,199,000
2,140,000
2,318,000
2,846,000
EBITDA
4,180,000
3,810,000
4,003,000
3,583,000
4,298,000
Reconciled Cost of Revenue
13,716,000
14,535,000
14,922,000
12,760,000
12,267,000
Reconciled Depreciation
1,345,000
1,611,000
1,863,000
1,265,000
1,452,000
Net Income from Continuing Operation Net Minority Interest
1,593,000
881,000
959,000
1,924,000
1,956,000
Total Unusual Items Excluding Goodwill
-1,074,000
-1,326,000
-1,075,000
-1,074,000
-522,000
Total Unusual Items
-1,074,000
-1,326,000
-1,075,000
-1,074,000
-522,000
Normalized EBITDA
5,254,000
5,136,000
5,078,000
4,657,000
4,820,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-319,378
-331,500
-268,750
-316,830
-159,732