DANONE S.A. EO -,25/ FR0000120644 /
| 2024-11-13 9:01:15 AM | Chg. -0.3000 | Volume | Bid5:58:35 PM | Ask5:58:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 64.3600EUR | -0.46% | 117 Turnover: 7,530.1200 |
-Bid Size: - | -Ask Size: - | 41.4 bill.EUR | 3.26% | 47.43 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,334 | 4,582 | 4,752 | 5,036 | 6,005 | ||||||
| Intangible Assets | 4,834 | 4,652 | 4,125 | 4,183 | 6,813 | ||||||
| Long-Term Investments | 251 | 228 | 204 | 208 | 177 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,252 | 1,340 | 1,374 | 1,380 | 1,668 | ||||||
| Accounts Receivable | 1,809 | 1,900 | 2,230 | 2,524 | 2,794 | ||||||
| Cash and Cash Equivalents | 969 | 880 | 519 | 557 | 638 | ||||||
| Current Assets | 7,850 | 7,448 | 7,998 | 19,113 | 9,641 | ||||||
| Total Assets | 30,928 | 31,747 | 32,712 | 43,949 | 44,268 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,248 | 3,334 | 3,334 | 3,772 | 3,904 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,265 | 1,225 | 1,126 | 1,090 | 1,644 | ||||||
| Liabilities | 20,234 | 20,051 | 20,106 | 30,840 | 29,767 | ||||||
| Share Capital | 158 | 161 | 164 | 164 | 168 | ||||||
| Total Equity | 10,694 | 11,696 | 12,606 | 13,109 | 14,501 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 30,928 | 31,747 | 32,712 | 43,949 | 44,268 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,298 | 21,144 | 22,412 | 21,944 | 24,677 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,128 | 2,151 | 2,210 | 2,923 | 3,734 | ||||||
| Interest Income | -193 | -180 | -152 | -146 | -263 | ||||||
| Income Before Taxes | 1,865 | 1,839 | 1,925 | 2,630 | 3,296 | ||||||
| Income Taxes | 604 | 599 | 626 | 804 | 842 | ||||||
| Minority Interests Profit | -128 | -134 | -115 | -107 | -110 | ||||||
| Net Income | 1,422 | 1,119 | 1,282 | 1,720 | 2,453 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,356 | 2,189 | 2,369 | 2,652 | 2,958 | ||||||
| Cash Flow from Investing Activities | -2,156 | -1,966 | -1,519 | -848 | -11,437 | ||||||
| Cash Flow from Financing | -343 | -357 | -982 | -1,616 | 8,289 | ||||||
| Decrease / Increase in Cash | -300 | -89 | -361 | 38 | 81 | ||||||
| Employees | 104,642 | 99,927 | 99,781 | 99,187 | 104,843 | ||||||
