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Danone SA/  FR0000120644  /

Cboe Europe DXE
4/29/2025  10:51:55 AM Chg. +0.62 Volume Bid10:52:14 AM Ask10:52:18 AM Market Capitalization Dividend Y. P/E Ratio
75.30EUR +0.83% 105,233
Turnover: 4.61 mill.		 75.28Bid Size: 695 75.32Ask Size: 693 48.44 bill.EUR 2.86% 23.95

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  6,572   6,843   6,752   6,441   6,519
Intangible Assets
  6,020   24,053   24,239   23,093   24,009
Long-Term Investments
  828   771   576   740   1,446
Fixed Assets
  -   33,364   33,128   31,570   32,505
Inventories
  1,840   1,982   2,619   2,341   2,277
Accounts Receivable
  2,608   2,862   3,272   2,919   2,922
Cash and Cash Equivalents
  593   659   1,051   2,363   1,475
Current Assets
  10,638   12,056   12,153   3,638   12,786
Total Assets
  42,776   45,420   45,281   44,486   45,292

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  3,467   3,998   4,899   4,779   5,147
Long-term debt
  -   12,537   11,238   10,739   9,929
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,474   4,430   3,920   2,393   4,857
Liabilities
  26,571   28,045   27,290   28,264   27,439
Share Capital
  172   -   -   -   -
Total Equity
  16,205   17,273   17,923   16,176   17,795
Minority Interests
  -   102   69   46   59
Total liabilities equity
  42,776   45,420   45,281   44,486   45,292

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  23,620   24,281   27,661   27,619   27,376
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,798   2,257   2,143   2,042   3,379
Interest Income
  -207   -167   -153   -172   -
Income Before Taxes
  2,488   1,995   1,832   1,686   2,999
Income Taxes
  762   589   778   768   929
Minority Interests Profit
  -74   -67   -64   72   79
Net Income
  1,956   1,924   959   881   2,021

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  2.9900   2.9400   1.4800   1.3600   3.1400
Dividend per Share
  1.9400   1.9400   2.0000   2.1000   2.1500

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,967   3,474   2,964   3,442   3,831
Cash Flow from Investing Activities
  -610   561   -749   -834   -463
Cash Flow from Financing
  -2,360   -4,027   -1,934   -2,057   -3,817
Decrease / Increase in Cash
  -51   -   -   -   -
Employees
  101,819   98,105   96,166   88,843   89,528