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DANONE/  FR0000120644  /

Euronext Milan (TAH)
3/17/2022  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

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  6,844   6,572   6,843   6,752   6,441
Intangible Assets
  6,677   6,020   24,053   24,239   23,093
Long-Term Investments
  753   828   771   576   740
Fixed Assets
  -   -   33,364   33,128   31,570
Inventories
  1,933   1,840   1,982   2,619   2,341
Accounts Receivable
  2,906   2,608   2,862   3,272   2,919
Cash and Cash Equivalents
  644   593   659   1,051   2,363
Current Assets
  10,118   10,638   12,056   12,153   3,638
Total Assets
  45,362   42,776   45,420   45,281   44,486

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  3,959   3,467   3,998   4,899   4,779
Long-term debt
  -   -   12,537   11,238   10,739
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,556   1,474   4,430   3,920   2,393
Liabilities
  28,121   26,571   28,045   27,290   28,264
Share Capital
  172   172   -   -   -
Total Equity
  17,241   16,205   17,273   17,923   16,176
Minority Interests
  -   -   102   69   46
Total liabilities equity
  45,362   42,776   45,420   45,281   44,486

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  25,287   23,620   24,281   27,661   27,619
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,237   2,798   2,257   2,143   2,042
Interest Income
  -219   -207   -167   -153   -172
Income Before Taxes
  2,867   2,488   1,995   1,832   1,686
Income Taxes
  793   762   589   778   768
Minority Interests Profit
  -99   -74   -67   -64   72
Net Income
  1,929   1,956   1,924   959   881

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.9500   2.9900   2.9400   1.4800   1.3600
Dividend per Share
  2.1000   1.9400   1.9400   2.0000   2.1000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,444   2,967   3,474   2,964   3,442
Cash Flow from Investing Activities
  -1,008   -610   561   -749   -834
Cash Flow from Financing
  -2,400   -2,360   -4,027   -1,934   -2,057
Decrease / Increase in Cash
  -195   -51   -   -   -
Employees
  102,398   101,819   98,105   96,166   88,843