DANONE (BN.PA) Financials
BN.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 45.4 billion | 28.9 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 45.3 billion | 27.3 billion |
| 2022-09-30 | ? | ? |
BN.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 133.1 million | 4.8 million |
| 2023-03-31 | 607.8 million | 3.0 million |
| 2022-12-31 | 607.8 million | 3.0 million |
| 2022-09-30 | ? | ? |
BN.PA Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 138.2 million |
| 2023-03-31 | 498.0 million |
| 2022-12-31 | 498.0 million |
| 2022-09-30 | 111.0 million |
BN.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 5.3 billion | 10.8 billion | 907.0 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 4.7 billion | 10.8 billion | 933.0 million |
| 2022-09-30 | - | - | - |
BN.PA Shares Outstanding
BN.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 197.2 million | 28.6 million | 1.1 billion | 874.5 million |
| 2023-03-31 | 260.8 million | 84.5 million | 2.0 billion | 1.4 billion |
| 2022-12-31 | 260.8 million | 84.5 million | 2.0 billion | 1.4 billion |
| 2022-09-30 | 277.5 million | - | - | - |
BN.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 3.3 billion | 1.7 billion |
| 2023-03-31 | 6.1 billion | 3.2 billion |
| 2022-12-31 | 6.1 billion | 3.2 billion |
| 2022-09-30 | - | - |
BN.PA
Price: €58.72
Dividend Yield: 0.04%
Forward Dividend Yield: 3.61%
Payout Ratio: 154.41%
Dividend Per Share: 2.10 EUR
Earnings Per Share: 1.32 EUR
P/E Ratio: 29.85
Exchange: PAR
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 1.6 million
Market Capitalization: 38.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 36
DGR3: 14.50%
DGR5: 10.77%
DGR10: 13.03%
DGR20: 10.82%