Danone SA/ FR0000120644 /
| 3/21/2023 5:35:30 PM | Chg. +0.55 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.48EUR | +1.00% | 691,193 Turnover: 15.75 mill. |
-Bid Size: - | -Ask Size: - | 35.94 bill.EUR | 3.51% | 18.51 |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,035 | 3,083 | 3,180 | 4,032 | 3,916 | ||||||
| Intangible Assets | 4,362 | 4,226 | 4,258 | 4,820 | 4,789 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 374 | 219 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 861 | 795 | 765 | 975 | 1,061 | ||||||
| Accounts Receivable | 1,548 | 1,534 | 1,682 | 1,924 | 1,981 | ||||||
| Cash and Cash Equivalents | 548 | 591 | 644 | 1,054 | 1,027 | ||||||
| Current Assets | 4,394 | 4,883 | 4,407 | 5,895 | 6,112 | ||||||
| Total Assets | 27,576 | 26,865 | 26,873 | 28,099 | 28,426 | ||||||
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,306 | 2,189 | 1,981 | 2,417 | 2,706 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,157 | 1,109 | 937 | 1,172 | 1,108 | ||||||
| Liabilities | 18,558 | 18,221 | 13,618 | 16,159 | 16,326 | ||||||
| Share Capital | 128 | 128 | 162 | 162 | 161 | ||||||
| Total Equity | 9,018 | 8,644 | 13,255 | 11,940 | 12,100 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 27,576 | 26,865 | 26,873 | 28,099 | 28,426 | ||||||
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,776 | 15,220 | 14,982 | 17,010 | 19,318 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,546 | 2,187 | 2,511 | 2,498 | 2,729 | ||||||
| Interest Income | -175 | -439 | -264 | -143 | -174 | ||||||
| Income Before Taxes | 1,369 | 1,603 | 2,022 | 2,489 | 2,435 | ||||||
| Income Taxes | 410 | 443 | 424 | 576 | 626 | ||||||
| Minority Interests Profit | -158 | -178 | -160 | -164 | -184 | ||||||
| Net Income | 4,180 | 1,313 | 1,361 | 1,870 | 1,671 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,611 | 1,754 | 2,000 | 2,476 | 2,605 | ||||||
| Cash Flow from Investing Activities | -8,098 | -569 | 214 | -552 | -767 | ||||||
| Cash Flow from Financing | 6,396 | -1,111 | -2,169 | -1,586 | -1,864 | ||||||
| Decrease / Increase in Cash | -107 | 43 | 53 | 410 | -27 | ||||||
| Employees | 76,044 | 80,143 | 80,976 | 100,995 | 101,885 | ||||||