Investor Presentaiton
DISCLAIMER
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This presentation contains certain forward-looking statements concerning Danone. In some cases, you can identify these forward-looking statements
by forward-looking words, such as “estimate”, “expect”, “anticipate”, “project”, “plan”, “intend”, “objective”, “believe”, “forecast”, “guidance”, “outlook”,
"foresee", "likely", "may", "should", "goal", "target", "might", "will", "could", “predict", "continue", "convinced" and "confident," the negative or plural
of these words and other comparable terminology. Forward looking statements in this document include, but are not limited to, predictions of future
activities, operations, direction, performance and results of Danone.
Although Danone believes its expectations are based on reasonable assumptions, these forward-looking statements are subject to numerous risks
and uncertainties, which could cause actual results to differ materially from those anticipated in these forward-looking statements. For a description
of these risks and uncertainties, please refer to the "Risk Factor" section of Danone's Universal Registration Document (the current version of which
is available on www.danone.com).
Subject to regulatory requirements, Danone does not undertake to publicly update or revise any of these forward-looking statements. This document does
not constitute an offer to sell, or a solicitation of an offer to buy Danone securities.
All references in this presentation to Like-for-like (LFL) changes, recurring operating income, recurring operating margin, recurring net income, recurring
income tax, recurring EPS, carbon-adjusted recurring EPS and free cash flow correspond to financial indicators not defined in IFRS. Please refer to the
financial press releases issued by the Company for further details on IAS29 (Financial reporting in hyperinflationary economies), the definitions and
reconciliation with financial statements of financial indicators not defined in IFRS. Finally, the calculation of ROIC and Net Debt/Ebitda is detailed in the
annual registration document.
Due to rounding, the sum of values presented in this presentation may differ from totals as reported. Such differences are not material.
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