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Danone SA/  FR0000120644  /

Cboe Europe DXE
3/24/2023  5:35:30 PM Chg. +0.28 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
56.22EUR +0.50% 491,973
Turnover: 13.94 mill.		 -Bid Size: - -Ask Size: - 36.54 bill.EUR 3.45% 18.82

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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  2.7900   3.9000   3.6300   2.9500   2.9900
Dividend per Share
  1.7000   1.9000   1.9400   2.1000   1.9400

 

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