DANONE S.A. EO -,25/ FR0000120644 /
| 2024-11-07 9:15:04 AM | Chg. +0.560 | Volume | Bid11:05:12 AM | Ask11:05:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.460EUR | +0.86% | - Turnover: - |
65.660Bid Size: 381 | 65.660Ask Size: 381 | 42.07 bill.EUR | 3.20% | 48.19 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,175 | 6,844 | 6,572 | 6,843 | 6,752 | ||||||
| Intangible Assets | 6,735 | 6,677 | 6,020 | 24,053 | 24,239 | ||||||
| Long-Term Investments | 359 | 753 | 828 | 771 | 576 | ||||||
| Fixed Assets | - | - | - | 33,364 | 33,128 | ||||||
| Inventories | 1,789 | 1,933 | 1,840 | 1,982 | 2,619 | ||||||
| Accounts Receivable | 2,689 | 2,906 | 2,608 | 2,862 | 3,272 | ||||||
| Cash and Cash Equivalents | 839 | 644 | 593 | 659 | 1,051 | ||||||
| Current Assets | 10,334 | 10,118 | 10,638 | 12,056 | 12,153 | ||||||
| Total Assets | 44,177 | 45,362 | 42,776 | 45,420 | 45,281 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,675 | 3,959 | 3,467 | 3,998 | 4,899 | ||||||
| Long-term debt | - | - | - | 12,537 | 11,238 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,537 | 1,556 | 1,474 | 4,430 | 3,920 | ||||||
| Liabilities | 27,833 | 28,121 | 26,571 | 28,045 | 27,290 | ||||||
| Share Capital | 171 | 172 | 172 | - | - | ||||||
| Total Equity | 16,344 | 17,241 | 16,205 | 17,273 | 17,923 | ||||||
| Minority Interests | - | - | - | 102 | 69 | ||||||
| Total liabilities equity | 44,177 | 45,362 | 42,776 | 45,420 | 45,281 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,651 | 25,287 | 23,620 | 24,281 | 27,661 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,741 | 3,237 | 2,798 | 2,257 | 2,143 | ||||||
| Interest Income | -231 | -219 | -207 | -167 | -153 | ||||||
| Income Before Taxes | 2,393 | 2,867 | 2,488 | 1,995 | 1,832 | ||||||
| Income Taxes | 716 | 793 | 762 | 589 | 778 | ||||||
| Minority Interests Profit | -90 | -99 | -74 | -67 | -64 | ||||||
| Net Income | 2,349 | 1,929 | 1,956 | 1,924 | 959 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,111 | 3,444 | 2,967 | 3,474 | 2,964 | ||||||
| Cash Flow from Investing Activities | 326 | -1,008 | -610 | 561 | -749 | ||||||
| Cash Flow from Financing | -3,251 | -2,400 | -2,360 | -4,027 | -1,934 | ||||||
| Decrease / Increase in Cash | 200 | -195 | -51 | - | - | ||||||
| Employees | 105,783 | 102,398 | 101,819 | 98,105 | 96,166 | ||||||
