Overview
Danone is a leading global food and beverage company operating in three health-focused, fast-growing, and on-trend categories: Essential Dairy & Plant-Based products, Waters, and Specialized Nutrition. The #1 maker of fresh dairy and plant-based foods and beverages products worldwide, Danone sells ten global and regional yogurt and plant-based food and drinks brands, including top-sellers Danone and Activia, functional brands like Actimel and
...
Read More Danonino, and Greek yogurt brand Oikos. The company's Evian, Volvic, and Aqua water brands (among others) make it the #2 worldwide in bottled water, and Danone is also the world's #2 baby nutrition company. Danone products are available in more than 120 countries around the globe. The company generates the majority of its revenue in Europe and North America.
Read Less
Read More Danonino, and Greek yogurt brand Oikos. The company's Evian, Volvic, and Aqua water brands (among others) make it the #2 worldwide in bottled water, and Danone is also the world's #2 baby nutrition company. Danone products are available in more than 120 countries around the globe. The company generates the majority of its revenue in Europe and North America.
Read Less
Gilles SCHNEPP
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
?
?
?
Actual
?
Actual
$28.95 billion
Actual
-0.88%
129.4%
$45,292
DEC
?
?
Euronext Paris:BN
Contacts
Get in Touch with 13 Principals*
-
Gilles SCHNEPPChairman of the Board and Board Member
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$28.95 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4,051 | $3,640 | $3,134 |
| Net Investing Cash | -$490 | -$882 | -$792 |
| Net Financing Cash | -$4,037 | -$2,175 | -$2,045 |
| Net Change in Cash | -$475 | $583 | $297 |
| Cash at Beginning of Period | $1,162 | $1,111 | $697 |
| Cash at End of Period | $684 | $1,162 | $1,111 |
| Capital Expenditure | -$976 | -$896 | -$923 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,560 | $2,499 | $1,111 |
| Accounts Receivable | $3,090 | $3,087 | $3,460 |
| Inventories | $2,408 | $2,476 | $2,770 |
| Other Current Assets | $6,463 | $5,597 | $5,511 |
| Asset Summary | |||
| Total Current Assets | $13,521 | $13,659 | $12,852 |
| Tangible Fixed Assets | $6,894 | $6,811 | $7,140 |
| Intangible Assets | $6,288 | $6,085 | $6,664 |
| Total Assets | $45,292 | $44,486 | $45,281 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5,443 | $5,054 | $5,181 |
| Short-Term Debt | $4,282 | $5,247 | $3,336 |
| Other Current Liabilities | $4,797 | $4,485 | $4,310 |
| Liability Summary | |||
| Total Current Liabilities | $14,522 | $14,786 | $12,828 |
| Long-Term Debt | $9,807 | $10,320 | $10,655 |
| Other Long-Term Liabilities | -$1 | $1 | $520 |
| Total Liabilities | $29,016 | $29,889 | $28,858 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $180 | $179 | $179 |
| Retained Earnings | $18,555 | $17,814 | $18,946 |
| Equity Summary | |||
| Total Equity | $18,818 | $17,106 | $18,954 |
| Shares Outstanding | 644,157,323 | 641,871,882 | 639,607,931 |