Danone SA/ FR0000120644 /
9/11/2024 4:40:25 PM | Chg. -0.37 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
65.83EUR | -0.56% | 665 Turnover: 43,818.60 |
-Bid Size: - | -Ask Size: - | 42.22 bill.EUR | 3.19% | 48.37 |
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 |