DANONE S.A. EO -,25/ FR0000120644 /
| 2024-04-18 9:58:41 PM | Chg. +0.240 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.740EUR | +0.41% | 3,941 Turnover: 233,025.880 |
58.780Bid Size: 90 | 58.920Ask Size: 90 | 37.91 bill.EUR | 3.56% | 43.43 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,036 | 6,005 | 6,175 | 6,844 | 6,572 | ||||||
| Intangible Assets | 4,183 | 6,813 | 6,735 | 6,677 | 6,020 | ||||||
| Long-Term Investments | 208 | 177 | 359 | 753 | 828 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,380 | 1,668 | 1,789 | 1,933 | 1,840 | ||||||
| Accounts Receivable | 2,524 | 2,794 | 2,689 | 2,906 | 2,608 | ||||||
| Cash and Cash Equivalents | 557 | 638 | 839 | 644 | 593 | ||||||
| Current Assets | 19,113 | 9,641 | 10,334 | 10,118 | 10,638 | ||||||
| Total Assets | 43,949 | 44,268 | 44,177 | 45,362 | 42,776 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,772 | 3,904 | 3,675 | 3,959 | 3,467 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,090 | 1,644 | 1,537 | 1,556 | 1,474 | ||||||
| Liabilities | 30,840 | 29,767 | 27,833 | 28,121 | 26,571 | ||||||
| Share Capital | 164 | 168 | 171 | 172 | 172 | ||||||
| Total Equity | 13,109 | 14,501 | 16,344 | 17,241 | 16,205 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 43,949 | 44,268 | 44,177 | 45,362 | 42,776 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,944 | 24,677 | 24,651 | 25,287 | 23,620 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,923 | 3,734 | 2,741 | 3,237 | 2,798 | ||||||
| Interest Income | -146 | -263 | -231 | -219 | -207 | ||||||
| Income Before Taxes | 2,630 | 3,296 | 2,393 | 2,867 | 2,488 | ||||||
| Income Taxes | 804 | 842 | 716 | 793 | 762 | ||||||
| Minority Interests Profit | -107 | -110 | -90 | -99 | -74 | ||||||
| Net Income | 1,720 | 2,453 | 2,349 | 1,929 | 1,956 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,652 | 2,958 | 3,111 | 3,444 | 2,967 | ||||||
| Cash Flow from Investing Activities | -848 | -11,437 | 326 | -1,008 | -610 | ||||||
| Cash Flow from Financing | -1,616 | 8,289 | -3,251 | -2,400 | -2,360 | ||||||
| Decrease / Increase in Cash | 38 | 81 | 200 | -195 | -51 | ||||||
| Employees | 99,187 | 104,843 | 105,783 | 102,398 | 101,819 | ||||||
