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DANONE/  FR0000120644  /

Euronext Milan (TAH)
2022-03-17  12:00:00 AM Chg. +0.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
51.14EUR +0.59% 1
Turnover: -		 -Bid Size: - -Ask Size: - 42.06 bill.EUR 3.21% 48.18

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  4,115   4,334   4,582   4,752   5,036
Intangible Assets
  4,904   4,834   4,652   4,125   4,183
Long-Term Investments
  247   251   228   204   208
Fixed Assets
  -   -   -   -   -
Inventories
  1,095   1,252   1,340   1,374   1,380
Accounts Receivable
  1,902   1,809   1,900   2,230   2,524
Cash and Cash Equivalents
  1,269   969   880   519   557
Current Assets
  6,923   7,850   7,448   7,998   19,113
Total Assets
  29,537   30,928   31,747   32,712   43,949

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  2,941   3,248   3,334   3,334   3,772
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,202   1,265   1,225   1,126   1,090
Liabilities
  17,346   20,234   20,051   20,106   30,840
Share Capital
  161   158   161   164   164
Total Equity
  12,191   10,694   11,696   12,606   13,109
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29,537   30,928   31,747   32,712   43,949

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  20,869   21,298   21,144   22,412   21,944
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,747   2,128   2,151   2,210   2,923
Interest Income
  -170   -193   -180   -152   -146
Income Before Taxes
  2,445   1,865   1,839   1,925   2,630
Income Taxes
  712   604   599   626   804
Minority Interests Profit
  -115   -128   -134   -115   -107
Net Income
  1,672   1,422   1,119   1,282   1,720

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.7800   2.4200   1.8800   2.1000   2.7900
Dividend per Share
  1.4500   1.4500   1.5000   1.6000   1.7000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,858   2,356   2,189   2,369   2,652
Cash Flow from Investing Activities
  -1,071   -2,156   -1,966   -1,519   -848
Cash Flow from Financing
  -1,484   -343   -357   -982   -1,616
Decrease / Increase in Cash
  242   -300   -89   -361   38
Employees
  102,401   104,642   99,927   99,781   99,187