Danone (XBUL:BSN) Other Financing: лв-4,337 Mil (TTM As of Jun. 2026)

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XBUL:BSN Danone SA XBUL:BSN
83 GF Score
Price лв61.48
GF Value лв60.13
! 2 Warning Signs
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What is Danone Other Financing?

Danone XBUL:BSN 83 Other Financing is лв-4,337 Mil as of Jun. 2026. GuruFocus rates XBUL:BSN with a GF Score™ of 83/100 and a GF Value™ of лв60.13. The stock has 2 warning signs investors should review.

Danone's Other Financing for the six months ended in Jun. 2026 was лв-3,771 Mil.

Danone's Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 was лв-4,337 Mil.

Danone Other Financing Historical Data

* Premium members only.

The historical data trend for Danone's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Danone Other Financing Chart

Danone Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,233.19 2,487.11 -784.77 -2,028.64 -60.33

Danone Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,149.94 -910.01 497.23 -565.13 -3,771.39
XBUL:BSN
83GF Score
Danone SA XBUL:BSN
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Danone Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was лв-4,337 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of лв-4,337 Mil mean?
Danone (XBUL:BSN) has a Other Financing of лв-4,337 Mil as of Jun. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Danone and its competitors.
Is Danone's Other Financing too high?
Danone's current Other Financing is лв-4,337 Mil. Overall, Danone has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Danone's Other Financing compare to KHC and GIS?
Danone's Other Financing of лв-4,337 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Consumer Packaged Goods company?
A good Other Financing depends on the Consumer Packaged Goods industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Danone and its competitors. Danone's current Other Financing is лв-4,337 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danone stock overvalued right now?
Danone (XBUL:BSN) has a current Other Financing of лв-4,337 Mil. The stock's GF Value™ is лв60.13, compared to a current price of лв61.48 — trading 2.2% above its estimated fair value. The current Other Financing is лв-4,337 Mil. Danone's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Danone (XBUL:BSN), the current Other Financing is лв-4,337 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Danone (XBUL:BSN) Overvalued in 2026?

Based on GuruFocus' analysis, Danone stock appears to be overvalued. The current stock price of лв61.48 is trading 2.2% above its estimated GF Value™ of лв60.13.

Key valuation signals for XBUL:BSN:

  • Other Financing: лв-4,337 Mil
  • GF Value™: лв60.13 vs. price of лв61.48 (2.2% above fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the XBUL:BSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Danone Business Description

Address 59-61 rue La Fayette, Paris, FRA, 75009
Danone is a global food and beverage industry leader with more than EUR 27 billion annual revenue. Its operations are organized into three broad segments: essential dairy and plant-based products, representing just over half of group revenue; specialized nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Alpro plant-based dairy, Aptamil infant milk formula, Evian and Volvic bottled water, and leading medical nutrition brands.
83GF Score

Get the complete analysis for XBUL:BSN

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв61.48
Price
лв60.13
GF Value