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Danone/  FR0000120644  /

Nasdaq Other OTC
2024-11-05  6:11:21 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
72.1499USD - 336
Turnover: 8,080.7888		 -Bid Size: - -Ask Size: - 44.95 bill.USD - -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  4,582   4,752   5,036   6,005   6,175
Intangible Assets
  4,652   4,125   4,183   6,813   6,735
Long-Term Investments
  228   204   208   177   359
Fixed Assets
  -   -   -   -   -
Inventories
  1,340   1,374   1,380   1,668   1,789
Accounts Receivable
  1,900   2,230   2,524   2,794   2,689
Cash and Cash Equivalents
  880   519   557   638   839
Current Assets
  7,448   7,998   19,113   9,641   10,334
Total Assets
  31,747   32,712   43,949   44,268   44,177

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  3,334   3,334   3,772   3,904   3,675
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,225   1,126   1,090   1,644   1,537
Liabilities
  20,051   20,106   30,840   29,767   27,833
Share Capital
  161   164   164   168   171
Total Equity
  11,696   12,606   13,109   14,501   16,344
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31,747   32,712   43,949   44,268   44,177

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  21,144   22,412   21,944   24,677   24,651
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,151   2,210   2,923   3,734   2,741
Interest Income
  -180   -152   -146   -263   -231
Income Before Taxes
  1,839   1,925   2,630   3,296   2,393
Income Taxes
  599   626   804   842   716
Minority Interests Profit
  -134   -115   -107   -110   -90
Net Income
  1,119   1,282   1,720   2,453   2,349

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.8800   2.1000   2.7900   3.9000   3.6300
Dividend per Share
  1.5000   1.6000   1.7000   1.9000   1.9400

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,189   2,369   2,652   2,958   3,111
Cash Flow from Investing Activities
  -1,966   -1,519   -848   -11,437   326
Cash Flow from Financing
  -357   -982   -1,616   8,289   -3,251
Decrease / Increase in Cash
  -89   -361   38   81   200
Employees
  99,927   99,781   99,187   104,843   105,783