DANONE S.A. EO -,25/ FR0000120644 /
| 11/11/2024 21:16:53 | Chg. -0.520 | Volume | Bid07:49:31 | Ask07:49:31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.020EUR | -0.79% | 1,743 Turnover: 114,306.480 |
64.480Bid Size: 85 | 64.560Ask Size: 85 | 42.08 bill.EUR | 3.20% | 48.21 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,752 | 5,036 | 6,005 | 6,175 | 6,844 | ||||||
| Intangible Assets | 4,125 | 4,183 | 6,813 | 6,735 | 6,677 | ||||||
| Long-Term Investments | 204 | 208 | 177 | 359 | 753 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,374 | 1,380 | 1,668 | 1,789 | 1,933 | ||||||
| Accounts Receivable | 2,230 | 2,524 | 2,794 | 2,689 | 2,906 | ||||||
| Cash and Cash Equivalents | 519 | 557 | 638 | 839 | 644 | ||||||
| Current Assets | 7,998 | 19,113 | 9,641 | 10,334 | 10,118 | ||||||
| Total Assets | 32,712 | 43,949 | 44,268 | 44,177 | 45,362 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,334 | 3,772 | 3,904 | 3,675 | 3,959 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,126 | 1,090 | 1,644 | 1,537 | 1,556 | ||||||
| Liabilities | 20,106 | 30,840 | 29,767 | 27,833 | 28,121 | ||||||
| Share Capital | 164 | 164 | 168 | 171 | 172 | ||||||
| Total Equity | 12,606 | 13,109 | 14,501 | 16,344 | 17,241 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 32,712 | 43,949 | 44,268 | 44,177 | 45,362 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,412 | 21,944 | 24,677 | 24,651 | 25,287 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,210 | 2,923 | 3,734 | 2,741 | 3,237 | ||||||
| Interest Income | -152 | -146 | -263 | -231 | -219 | ||||||
| Income Before Taxes | 1,925 | 2,630 | 3,296 | 2,393 | 2,867 | ||||||
| Income Taxes | 626 | 804 | 842 | 716 | 793 | ||||||
| Minority Interests Profit | -115 | -107 | -110 | -90 | -99 | ||||||
| Net Income | 1,282 | 1,720 | 2,453 | 2,349 | 1,929 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,369 | 2,652 | 2,958 | 3,111 | 3,444 | ||||||
| Cash Flow from Investing Activities | -1,519 | -848 | -11,437 | 326 | -1,008 | ||||||
| Cash Flow from Financing | -982 | -1,616 | 8,289 | -3,251 | -2,400 | ||||||
| Decrease / Increase in Cash | -361 | 38 | 81 | 200 | -195 | ||||||
| Employees | 99,781 | 99,187 | 104,843 | 105,783 | 102,398 | ||||||
