DANONE S.A. EO -,25/ FR0000120644 /
| 2024-12-29 7:03:56 PM | Chg. 0.000 | Volume | Bid7:03:56 PM | Ask7:03:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.200EUR | 0.00% | - Turnover: - |
65.200Bid Size: - | 65.480Ask Size: - | 41.58 bill.EUR | 3.24% | 47.63 |
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
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 | ||||||
