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Danone/  FR0000120644  /

Nasdaq Other OTC
05/11/2024  18:11:21 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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  3,916   4,115   4,334   4,582   4,752
Intangible Assets
  4,789   4,904   4,834   4,652   4,125
Long-Term Investments
  219   247   251   228   204
Fixed Assets
  -   -   -   -   -
Inventories
  1,061   1,095   1,252   1,340   1,374
Accounts Receivable
  1,981   1,902   1,809   1,900   2,230
Cash and Cash Equivalents
  1,027   1,269   969   880   519
Current Assets
  6,112   6,923   7,850   7,448   7,998
Total Assets
  28,426   29,537   30,928   31,747   32,712

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2,706   2,941   3,248   3,334   3,334
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,108   1,202   1,265   1,225   1,126
Liabilities
  16,326   17,346   20,234   20,051   20,106
Share Capital
  161   161   158   161   164
Total Equity
  12,100   12,191   10,694   11,696   12,606
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28,426   29,537   30,928   31,747   32,712

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  19,318   20,869   21,298   21,144   22,412
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,729   2,747   2,128   2,151   2,210
Interest Income
  -174   -170   -193   -180   -152
Income Before Taxes
  2,435   2,445   1,865   1,839   1,925
Income Taxes
  626   712   604   599   626
Minority Interests Profit
  -184   -115   -128   -134   -115
Net Income
  1,671   1,672   1,422   1,119   1,282

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.7700   2.7800   2.4200   1.8800   2.1000
Dividend per Share
  1.3900   1.4500   1.4500   1.5000   1.6000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,605   2,858   2,356   2,189   2,369
Cash Flow from Investing Activities
  -767   -1,071   -2,156   -1,966   -1,519
Cash Flow from Financing
  -1,864   -1,484   -343   -357   -982
Decrease / Increase in Cash
  -27   242   -300   -89   -361
Employees
  101,885   102,401   104,642   99,927   99,781