DANONE

Active5599Since 01-01-1955

Reg. no: 552032534
VAT: FR27552032534
LEI: 969500KMUQ2B6CBAF162

Financials

10 filed years

Financial explorer · 2023

Source

Reported

Navaam calculates

Navaam checks

INPI (RNE) · 2023 sourced from Revenue
INPI (RNE) · 2023 sourced from Operating profit
INPI (RNE) · 2023 sourced from Net income
Revenue leads to Operating profit
Operating profit leads to Net income
Operating profit calculates Operating margin
Revenue calculates Operating margin
Net income calculates Net margin
Revenue calculates Net margin
Operating margin affects Operating margin
Net income affects Net result
Revenue affects Revenue trend
Net income affects Profit record
INPI (RNE) · 2023 affects Latest accounts

Ratios by year

INPI (RNE)

Financial ratios by year
Ratio	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	Reading
Equity ratioEquity / Total assets	29.8%	32.8%	32.8%	38.0%	38.0%	38.0%	174.1%	39.6%	39.3%	37.7%	Healthy
Net marginNet income / Revenue	7.8%	10.4%	10.3%	8019.9%	8.0%	8.2%	7.9%	3.5%	7.4%	7.7%	Healthy
ROANet income / Total assets	3.9%	5.8%	5.8%	4.5%	4.5%	4.4%	4.2%	2.1%	4.5%	4.7%	Healthy
ROENet income / Equity	13.1%	17.7%	17.6%	11.8%	11.8%	11.5%	2.4%	5.4%	11.4%	12.4%	Healthy
Operating marginOperating profit / Revenue	—	14.4%	—	12.8%	84.8%	9.3%	9.3%	7.7%	12.3%	12.3%	Healthy

Liquidity and leverage by year

INPI (RNE)

From the common chart of accounts Navaam reads out of this registry’s lines (see Classification below). Days-based metrics depend on the sector and carry no reading.

Sources: INSEE/DINUM recherche-entreprises · GLEIF · EORI (DG TAXUD). Retrieved 17-09-2026

INSEE/DINUM recherche-entreprisesLicence Ouverte 2.017-09-2026
GLEIFCC0 1.017-09-2026
EORI (DG TAXUD)European Commission EORI validation service17-09-2026

All sources and licences

Liquidity and leverage metrics by year
Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	Reading
Days sales outstandingTrade receivables ÷ Revenue × 365	42 days	41 days	41 days	41946 days	42 days	43 days	43 days	43 days	39 days	41 days	—
Liabilities to equityTotal liabilities ÷ Equity	2.35×	1.80×	0.72×	0.65×	0.65×	1.37×	0.35×	1.39×	1.54×	1.52×	Watch
Interest coverageOperating profit ÷ Finance costs	—	—	—	17.22×	114.05×	8.61×	3.66×	3.20×	3.31×	4.10×	Healthy
Days payables outstandingTrade payables ÷ Cost of sales × 365	—	—	—	—	—	114 days	114 days	120 days	—	—	—
Days inventory outstandingInventories ÷ Cost of sales × 365	—	—	—	—	—	57 days	57 days	64 days	—	62 days	—
Gross marginGross profit ÷ Revenue	—	—	—	—	—	47.4%	47.4%	46.1%	—	49.7%	—

Classification 2023

INPI (RNE)

How Navaam maps this registry’s filed lines onto its common chart of accounts. Reported entries name the line codes used; derived entries show the arithmetic.

Chart of accounts classification
Account	Value	Basis	From
Current assets	€12.2B	Reported	K:01:CJ
Cash and bank	€1.1B	Reported	K:01:CF
Trade receivables	€3.3B	Reported	K:01:BX
Inventories	€2.6B	Reported	K:01:BN
Non-current assets	€33.1B	Reported	K:01:BJ
Total liabilities	€24.9B	Reported	K:02:EC
Trade payables	€4.9B	Reported	K:02:DX
Long-term borrowings	€14.9B	Reported	K:02:DV
Cost of sales	€14.9B	Reported	K:03:FS
Gross profit	€12.7B	Derived	Revenue − Cost of sales
Personnel costs	€9.3B	Reported	K:03:FZ
Finance costs	€669M	Reported	K:03:GU
Income tax	−€778M	Reported	K:04:HK

Statements 2016–2025

One table per year

Financial statement comparison
Line	2016EUR millions	2017EUR millions	2018EUR millions	2019EUR millions	2020EUR millions	2021EUR millions	2022EUR millions	2023EUR millions	2024EUR millions	2025EUR millions	Change2025 − 2024
Revenue	21,944	24,677	24,812	25.3	25,287	24,281	24,281	27,661	27,376	27,376	−0
Operating profit	—	3,543	—	3.2	21,441	2,257	2,257	2,143	3,379	3,379	−0
Net income	1,720	2,563	2,559	2,028	2,028	1,992	1,924	959	2,021	2,100	+79
Equity	13,109	14,501	14,529	17,241	17,241	17,273	79,056	17,923	17,795	16,970	−825
Total assets	43,949	44,268	44,259	45,362	45,362	45,420	45,420	45,281	45,292	45,071	−221
Actif
Autres immobilisations incorporelles	304	401	401	—	24,803	24,053	24,053	6,301	5,946	5,861	−85
Sur valeurs - goodwill	11,620	18,132	18,132	18,125	18,125	—	—	17,938	18,062	17,275	−787
Autres immobilisations corporelles	—	—	—	6,844	6,844	6,843	6,843	6,752	6,519	6,445	−74
Autres immobilisations financières	208	—	177	—	482	—	1,698	1,561	1,394	2,260	+866
TOTAL (I)	24,836	34,627	34,627	35,244	35,244	31,667	33,364	33,128	32,505	31,841	−664
Matières premières, approvisionnements	—	—	—	—	—	—	—	—	—	2,325	—
Clients et comptes rattachés	2,524	2,794	2,794	2,906	2,906	2,862	2,862	3,272	2,922	3,042	+120
Autres créances	—	—	—	—	—	6,553	6,553	5,211	6,111	5,823	−288
Disponibilités	557	638	638	644	644	659	659	1,051	1,475	2,039	+564
TOTAL (II)	19,113	9,641	9,632	10,118	10,118	12,056	12,056	12,153	12,785	13,229	+444
TOTAL GENERAL (0 à V)	43,949	44,268	44,259	45,362	45,362	45,420	45,420	45,281	45,292	45,071	−221
Titres mis en équivalence	2,730	2,678	2,678	131	2,055	771	771	576	583	—	—
En cours de production de biens	—	—	1,668	1,933	1,933	1,982	1,982	2,619	2,277	—	—
Avances et acomptes sur immobilisations incorporelles	—	—	—	348	—	—	—	—	—	—	—
Participations évaluées - mise en équivalence	—	—	—	2,055	—	—	—	—	—	—	—
Charges à répartir ou frais d’émission d’emprunt	—	—	—	—	—	1,697	—	—	—	—	—
Passif
Capital social ou individuel	164	168	168	172	172	172	172	169	170	170	−0
Primes d’émission, de fusion, d’apport,	4,178	4,991	4,991	5,859	5,859	5,934	5,934	5,188	5,331	5,420	+89
Autres réserves	—	—	—	—	—	15,002	—	16,347	-2,119	11,379	+13,498
TOTAL (I)	13,109	14,501	14,529	17,241	17,241	17,273	79,056	17,923	17,795	16,970	−825
Impôts différés	1,090	1,644	—	1,556	1,556	1,502	1,502	1,583	—	1,461	—
Provisions pour risques	—	—	—	—	—	2,928	2,928	772	—	771	—
TOTAL (IV)	—	3,566	—	1,556	16,731	4,430	4,430	2,355	—	2,232	—
Autres dettes	—	—	—	—	—	3,032	—	5,169	13,732	25,869	+12,137
TOTAL (IV)	—	26,127	10,459	11,253	11,253	23,615	28,045	24,934	27,439	25,869	−1,570
TOTAL GENERAL (I à V)	43,949	44,268	44,259	45,362	45,362	45,420	45,420	45,281	45,292	45,071	−221
Ecarts de conversion	-1,460	-3,182	—	-12,941	-2,941	—	38,351	-3,398	-3,134	—	—
Dettes fournisseurs et comptes rattachés	3,772	3,904	3,904	3,959	3,959	3,998	3,998	4,899	—	—	—
Résultat consolidé part du groupe	—	14,723	14,456	—	—	—	34,599	-382	17,546	—	—
TOTAL (III)	—	73	—	—	—	102	102	69	59	—	—
Emprunts et dettes financières divers (4)	—	19,508	—	—	4,474	16,585	16,585	14,866	13,707	—	—
Ecarts de réévaluation	—	—	—	—	-2,941	-3,835	—	—	—	—	—
(dont écart d’équivalence)	—	—	—	—	—	-3,835	—	—	—	—	—
Dans les réserves	—	—	—	—	—	102	102	69	—	—	—
Autres	—	—	—	—	—	—	2,380	—	—	—	—
TOTAL (II)	—	—	—	—	—	—	2,380	—	—	—	—
Dans les résultats	—	—	—	—	—	—	—	—	59	—	—
Compte de résultat
Ventes de marchandises	—	—	—	—	25,287	24,281	24,281	27,661	27,376	27,376	−0
Chiffres d’affaires nets	21,944	24,677	24,812	25.3	25,287	24,281	24,281	27,661	27,376	27,376	−0
Total des produits d’exploitation (I)	—	—	—	25.3	25,287	24,281	24,281	27,661	27,376	27,376	−0
Achats de marchandises (y compris droits de douane)	—	—	—	—	—	12,760	12,760	14,922	—	13,769	—
Autres achats et charges externes	—	—	—	—	—	—	8,181	—	23,818	9,947	−13,871
Autres charges	—	—	—	—	3,846	9,264	1,083	1,326	179	281	+102
Total des charges d’exploitation (II)	—	—	—	21.4	3,846	22,024	22,024	25,518	23,997	23,997	−0
RESULTAT D’EXPLOITATION (I - II)	—	3,543	—	3.2	21,441	2,257	2,257	2,143	3,379	3,379	−0
Autres intérêts et produits assimilés	—	—	—	—	—	—	—	—	—	444	—
Total des produits financiers (V)	—	—	—	0	37	—	187	206	444	444	−0
Intérêts et charges assimilées	—	—	—	—	—	—	—	—	—	824	—
Total des charges financières (VI)	—	—	—	0.2	188	262	616	669	1,021	824	−197
RESULTAT FINANCIER (V - VI)	—	—	—	-0.2	-151	-262	-429	-463	-577	-380	+197
RESULTAT COURANT AVANT IMPOTS (I - II + III - IV + V - VI)	2,630	3,296	3,292	2.9	2,867	1,995	1,995	1,832	2,802	2,999	+197
Impôts sur les bénéfices	-804	-642	-842	793	-793	-589	589	-778	-929	-929	−0
Résultat net des sociétés mises en équivalence	1	109	109	46	-46	585	585	—	—	30	—
Résultat net des entreprises intégrées	1,827	2,454	2,450	2,075	2,075	1,406	1,406	1,054	2,070	2,070	−0
Résultat Groupe (Résultat net consolidé)	—	2,563	2,559	2,028	2,028	1,992	—	—	—	2,100	—
Part des intérêts minoritaires (Résultat hors groupe)	—	—	—	90	—	—	—	—	—	79	—
Résultat net part du groupe (part de la société mère)	1,720	2,563	2,559	2,349	1,929	1,924	1,924	959	2,021	2,021	−0
Produits financiers de participations	—	—	—	—	37	—	—	—	—	—	—
Dotations financières sur amortissements et provisions	—	—	—	—	188	—	—	—	—	—	—
Charges nettes sur cessions de valeurs mobilières de placement	—	—	—	—	—	262	616	669	1,021	—	—
Produits nets sur cessions de valeurs mobilières de placement	—	—	—	—	—	—	187	206	444	—	—
Charges sociales	—	—	—	—	—	—	—	9,270	—	—	—