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DANONE/  FR0000120644  /

Euronext Milan
7/27/2022  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
54.51EUR - 490
Turnover: -		 54.05Bid Size: - 56.67Ask Size: - 42.03 bill.EUR 3.21% 48.15

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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.4200   1.8800   2.1000   2.7900   3.9000
Dividend per Share
  1.4500   1.5000   1.6000   1.7000   1.9000

 

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