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Danone SA/  FR0000120644  /

Cboe Europe DXE
3/31/2023  5:35:15 PM Chg. +0.80 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
57.50EUR +1.41% 671,597
Turnover: 16.08 mill.		 -Bid Size: - -Ask Size: - 37.21 bill.EUR 3.39% 19.17

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  3,180   4,032   3,916   4,115   4,334
Intangible Assets
  4,258   4,820   4,789   4,904   4,834
Long-Term Investments
  0.0000   374   219   247   251
Fixed Assets
  -   -   -   -   -
Inventories
  765   975   1,061   1,095   1,252
Accounts Receivable
  1,682   1,924   1,981   1,902   1,809
Cash and Cash Equivalents
  644   1,054   1,027   1,269   969
Current Assets
  4,407   5,895   6,112   6,923   7,850
Total Assets
  26,873   28,099   28,426   29,537   30,928

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  1,981   2,417   2,706   2,941   3,248
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  937   1,172   1,108   1,202   1,265
Liabilities
  13,618   16,159   16,326   17,346   20,234
Share Capital
  162   162   161   161   158
Total Equity
  13,255   11,940   12,100   12,191   10,694
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,873   28,099   28,426   29,537   30,928

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  14,982   17,010   19,318   20,869   21,298
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,511   2,498   2,729   2,747   2,128
Interest Income
  -264   -143   -174   -170   -193
Income Before Taxes
  2,022   2,489   2,435   2,445   1,865
Income Taxes
  424   576   626   712   604
Minority Interests Profit
  -160   -164   -184   -115   -128
Net Income
  1,361   1,870   1,671   1,672   1,422

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  2.5700   3.0400   2.7700   2.7800   2.4200
Dividend per Share
  1.2000   1.3000   1.3900   1.4500   1.4500

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,000   2,476   2,605   2,858   2,356
Cash Flow from Investing Activities
  214   -552   -767   -1,071   -2,156
Cash Flow from Financing
  -2,169   -1,586   -1,864   -1,484   -343
Decrease / Increase in Cash
  53   410   -27   242   -300
Employees
  80,976   100,995   101,885   102,401   104,642