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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

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  3,083   3,180   4,032   3,916   4,115
Intangible Assets
  4,226   4,258   4,820   4,789   4,904
Long-Term Investments
  0.0000   0.0000   374   219   247
Fixed Assets
  -   -   -   -   -
Inventories
  795   765   975   1,061   1,095
Accounts Receivable
  1,534   1,682   1,924   1,981   1,902
Cash and Cash Equivalents
  591   644   1,054   1,027   1,269
Current Assets
  4,883   4,407   5,895   6,112   6,923
Total Assets
  26,865   26,873   28,099   28,426   29,537

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  2,189   1,981   2,417   2,706   2,941
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,109   937   1,172   1,108   1,202
Liabilities
  18,221   13,618   16,159   16,326   17,346
Share Capital
  128   162   162   161   161
Total Equity
  8,644   13,255   11,940   12,100   12,191
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,865   26,873   28,099   28,426   29,537

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  15,220   14,982   17,010   19,318   20,869
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,187   2,511   2,498   2,729   2,747
Interest Income
  -439   -264   -143   -174   -170
Income Before Taxes
  1,603   2,022   2,489   2,435   2,445
Income Taxes
  443   424   576   626   712
Minority Interests Profit
  -178   -160   -164   -184   -115
Net Income
  1,313   1,361   1,870   1,671   1,672

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  2.7500   2.5700   3.0400   2.7700   2.7800
Dividend per Share
  1.2000   1.2000   1.3000   1.3900   1.4500

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,754   2,000   2,476   2,605   2,858
Cash Flow from Investing Activities
  -569   214   -552   -767   -1,071
Cash Flow from Financing
  -1,111   -2,169   -1,586   -1,864   -1,484
Decrease / Increase in Cash
  43   53   410   -27   242
Employees
  80,143   80,976   100,995   101,885   102,401