DANONE S.A. EO -,25/ FR0000120644 /
| 11/11/2024 9:16:53 PM | Chg. -0.520 | Volume | Bid7:57:20 AM | Ask7:57:20 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.020EUR | -0.79% | 1,743 Turnover: 114,306.480 |
64.400Bid Size: 85 | 64.480Ask Size: 85 | 42.08 bill.EUR | 3.20% | 48.21 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,005 | 6,175 | 6,844 | 6,572 | 6,843 | ||||||
| Intangible Assets | 6,813 | 6,735 | 6,677 | 6,020 | 24,053 | ||||||
| Long-Term Investments | 177 | 359 | 753 | 828 | 771 | ||||||
| Fixed Assets | - | - | - | - | 33,364 | ||||||
| Inventories | 1,668 | 1,789 | 1,933 | 1,840 | 1,982 | ||||||
| Accounts Receivable | 2,794 | 2,689 | 2,906 | 2,608 | 2,862 | ||||||
| Cash and Cash Equivalents | 638 | 839 | 644 | 593 | 659 | ||||||
| Current Assets | 9,641 | 10,334 | 10,118 | 10,638 | 12,056 | ||||||
| Total Assets | 44,268 | 44,177 | 45,362 | 42,776 | 45,420 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,904 | 3,675 | 3,959 | 3,467 | 3,998 | ||||||
| Long-term debt | - | - | - | - | 12,537 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,644 | 1,537 | 1,556 | 1,474 | 4,430 | ||||||
| Liabilities | 29,767 | 27,833 | 28,121 | 26,571 | 28,045 | ||||||
| Share Capital | 168 | 171 | 172 | 172 | - | ||||||
| Total Equity | 14,501 | 16,344 | 17,241 | 16,205 | 17,273 | ||||||
| Minority Interests | - | - | - | - | 102 | ||||||
| Total liabilities equity | 44,268 | 44,177 | 45,362 | 42,776 | 45,420 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,677 | 24,651 | 25,287 | 23,620 | 24,281 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,734 | 2,741 | 3,237 | 2,798 | 2,257 | ||||||
| Interest Income | -263 | -231 | -219 | -207 | -167 | ||||||
| Income Before Taxes | 3,296 | 2,393 | 2,867 | 2,488 | 1,995 | ||||||
| Income Taxes | 842 | 716 | 793 | 762 | 589 | ||||||
| Minority Interests Profit | -110 | -90 | -99 | -74 | -67 | ||||||
| Net Income | 2,453 | 2,349 | 1,929 | 1,956 | 1,924 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,958 | 3,111 | 3,444 | 2,967 | 3,474 | ||||||
| Cash Flow from Investing Activities | -11,437 | 326 | -1,008 | -610 | 561 | ||||||
| Cash Flow from Financing | 8,289 | -3,251 | -2,400 | -2,360 | -4,027 | ||||||
| Decrease / Increase in Cash | 81 | 200 | -195 | -51 | - | ||||||
| Employees | 104,843 | 105,783 | 102,398 | 101,819 | 98,105 | ||||||
