Danone SA/ FR0000120644 /
2024-08-30 5:35:26 PM | Chg. +0.360 | Volume | Bid5:40:00 PM | Ask5:50:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.800EUR | +0.58% | 1.43 mill. Turnover: 89.81 mill. |
62.740Bid Size: 50 | 63.200Ask Size: 1,095 | 40.31 bill.EUR | 3.34% | 46.18 |
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 |
|||||||
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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 |
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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 |
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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
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 |
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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 |