Danone

BN · Euronext Paris · EUR

€59.12+2.67%+€1.54

Close · October 2, 2026

At a glance

Revenue growth: −0.34%; 2025 vs 2024
Net income growth: −9.70%; 2025 vs 2024
Net margin: 6.7%; 2024: 7.4%

Financial data

Amounts in millions of EUR; per-share values in EUR; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Total assets	48,624	45,071	43,756	45,292	45,391	44,486	45,444	45,281	46,836	45,420
Current assets	16,055	13,230	12,897	12,786	13,298	12,916	12,729	12,153	11,841	12,056
Cash and equivalents	1,864	1,983	1,619	1,475	2,058	2,363	1,880	1,051	965	659
Short-term investments	6,475	4,588	4,396	4,685	4,207	3,638	3,377	3,631	3,173	5,197
Receivables	3,390	3,846	3,222	3,900	3,270	3,809	3,250	4,142	3,645	3,616
Inventory	2,567	2,325	2,278	2,277	2,464	2,341	2,792	2,619	2,534	1,982
Net property, plant and equipment	6,522	6,445	6,277	6,519	6,331	6,441	6,614	6,752	7,074	6,843
Goodwill	17,914	17,275	16,765	18,062	17,726	17,340	17,693	17,938	18,918	17,871
Other intangible assets	5,933	5,861	5,570	5,946	5,846	5,754	6,237	6,301	6,484	6,182
Long-term investments	938	1,513	1,009	1,322	899	1,131	930	1,266	1,069	1,329
Current liabilities	16,598	14,625	13,616	13,732	14,551	13,982	13,999	12,130	11,862	11,078
Accounts payable	5,772	5,421	5,384	5,147	5,155	4,779	5,063	4,899	4,841	3,998
Long-term debt	10,234	9,343	10,093	9,520	9,707	10,053	10,464	10,508	11,429	11,770
Total debt	16,715	14,418	14,538	—	—	—	—	—	—	—
Total liabilities	30,935	28,102	27,836	27,438	28,594	28,264	28,908	27,289	28,223	28,045
Total equity (incl. minority)	17,689	16,969	15,920	17,854	16,797	16,222	16,536	17,992	18,613	17,375
Retained earnings	17,509	17,581	16,729	17,546	16,202	16,845	16,536	17,916	16,274	18,038
Minority interest	80.0	52.0	58.0	59.0	55.0	46.0	34.0	69.0	123	102