Danone SA/ FR0000120644 /
| 11/7/2024 5:36:19 PM | Chg. +0.060 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.540EUR | +0.09% | 1.06 mill. Turnover: 69.48 mill. |
65.400Bid Size: 8 | 66.000Ask Size: 51 | 42.07 bill.EUR | 3.20% | 48.19 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
