COM:DANONE
Danone S.A.
- Stock
Last Close
65.46
25/11 09:25
Market Cap
37.54B
Beta: -
Volume Today
52.89K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.25B - | 3.33B 2.65% | 3.33B 0% | 3.77B 13.14% | 3.90B 3.50% | 3.67B 5.87% | 3.96B 7.73% | 3.47B 12.43% | 4.00B 15.32% | 4.90B 22.54% | 4.78B 2.45% | |
accumulated other comprehensive income loss | -4.54B - | |||||||||||
cash and cash equivalents | 969M - | 880M 9.18% | 519M 41.02% | 557M 7.32% | 638M 14.54% | 839M 31.50% | 644M 23.24% | 593M 7.92% | 659M 11.13% | 1.05B 59.48% | 2.36B 124.83% | |
cash and short term investments | 3.83B - | 3.20B 16.55% | 3.03B 5.13% | 13.62B 349.06% | 4.10B 69.90% | 5.04B 22.88% | 4.28B 15.14% | 4.27B 0.05% | 5.86B 37.05% | 4.68B 20.05% | 6.00B 28.17% | |
common stock | 158M - | 161M 1.90% | 164M 1.86% | 164M 0% | 168M 2.44% | 171M 1.79% | 172M 0.58% | 172M 0% | 172M 0% | 169M 1.74% | 169M 0% | |
deferred revenue | 4.81B - | 4.47B 7.01% | 2.88B 35.62% | 2.66B 7.61% | 2.86B 7.71% | 2.95B 3.11% | 3.05B 3.18% | 2.78B 8.80% | 3.00B 8.02% | 3.49B - | ||
deferred revenue non current | 1.74B - | 1.92B 10.37% | 1.88B 1.88% | 1.73B 7.72% | 1.11B 36.22% | 1.92B 73.96% | 1.12B 41.63% | 1.29B 14.87% | 1.20B 6.98% | 2.08B - | ||
deferrred tax liabilities non current | 1.26B - | 1.23B 3.16% | 1.13B 8.08% | 1.53B 36.32% | 1.64B 7.10% | 1.54B 6.51% | 1.56B 1.24% | 1.47B 5.27% | 1.50B 1.90% | 1.58B 5.39% | 1.49B 5.94% | |
goodwill | 11.47B - | 11.58B 0.94% | 11.65B 0.61% | 11.62B 0.28% | 18.13B 56.04% | 17.71B 2.32% | 18.13B 2.34% | 17.02B 6.12% | 17.87B 5.02% | 17.94B 0.37% | 17.34B 3.33% | |
goodwill and intangible assets | 16.31B - | 16.23B 0.45% | 15.78B 2.80% | 15.80B 0.16% | 24.95B 57.85% | 24.45B 2.00% | 24.80B 1.46% | 23.04B 7.12% | 24.05B 4.41% | 24.24B 0.78% | 23.09B 4.73% | |
intangible assets | 4.83B - | 4.65B 3.76% | 4.13B 11.31% | 4.18B 1.41% | 6.81B 62.86% | 6.74B 1.16% | 6.68B 0.86% | 6.02B 9.84% | 6.18B 2.69% | 6.30B 1.94% | 5.75B 8.70% | |
inventory | 1.25B - | 1.34B 7.03% | 1.37B 2.54% | 1.38B 0.44% | 1.67B 20.87% | 1.79B 7.25% | 1.93B 8.05% | 1.84B 4.81% | 1.98B 7.72% | 2.62B 32.14% | 2.34B 10.61% | |
long term debt | 6.58B - | 6.24B 5.14% | 7.83B 25.60% | 18.44B 135.33% | 15.53B 15.78% | 14.28B 8.06% | 12.88B 9.82% | 12.27B 4.68% | 12.44B 1.39% | 10.81B 13.15% | 10.45B 3.32% | |
long term investments | -1.29B - | 132M 110.23% | 627M 375% | -10.06B 1,705.26% | -540M 94.63% | -1.83B 239.44% | -1.11B 39.55% | -2.21B 99.28% | -3.75B 70.02% | -2.26B 39.88% | -2.38B 5.58% | |
net debt | 7.70B - | 7.69B 0.16% | 9.69B 26.01% | 20B 106.40% | 18.11B 9.44% | 16.46B 9.13% | 16.23B 1.41% | 15.44B 4.84% | 15.55B 0.71% | 13.11B 15.67% | 13.24B 0.95% | |
net receivables | 2.91B - | 3.59B 23.28% | 3.12B 13.09% | 2.87B 7.88% | 2.77B 3.76% | 2.99B 8.24% | 3.59B 19.81% | 3.27B 8.98% | 3.62B 10.90% | 3.35B 7.43% | ||
other assets | -1M - | -1M - | ||||||||||
other current assets | -1M - | 1M 200% | 993M 99,200% | 999M 0.60% | 741M 25.83% | 916M 23.62% | 938M 2.40% | 953M 1.60% | 1.23B 29.17% | 1.22B 0.73% | ||
other current liabilities | 457M - | 489M 7.00% | 616M 25.97% | 500M 18.83% | 421M 15.80% | 316M 24.94% | 251M 20.57% | 330M 31.47% | 311M 5.76% | 3.87B 1,145.34% | 402M 89.62% | |
other liabilities | ||||||||||||
other non current assets | 3.02B - | 2.52B 16.64% | 2.65B 5.57% | 13.23B 398.31% | 3.49B 73.59% | 4.29B 22.90% | 3.92B 8.80% | 3.95B 0.97% | 5.33B 34.85% | 3.66B 31.40% | 3.67B 0.38% | |
other non current liabilities | 16M - | -1M 106.25% | 1M 200% | -2M 300% | 1.00B 50,300% | -1M 100.10% | 1.18B 117,800% | 1.10B 6.20% | 1.82B 65.13% | 2.77B 51.95% | 421M 84.80% | |
othertotal stockholders equity | -617M - | -282M 54.29% | 988M 450.35% | 910M 7.89% | -390M 142.86% | 277M 171.03% | 578M 108.66% | -1.34B 332.01% | -937M 30.13% | -162M 82.71% | -838M 417.28% | |
preferred stock | 4.54B - | |||||||||||
property plant equipment net | 4.33B - | 4.58B 5.72% | 4.75B 3.71% | 5.04B 5.98% | 6.00B 19.24% | 6.17B 2.83% | 6.84B 10.83% | 6.57B 3.97% | 6.84B 4.12% | 6.75B 1.33% | 6.44B 4.61% | |
retained earnings | 11.15B - | 11.82B 5.95% | 11.45B 3.07% | 12.04B 5.07% | 14.72B 22.33% | 15.90B 7.97% | 16.49B 3.74% | 17.37B 5.35% | 18.04B 3.82% | 17.92B 0.68% | 16.84B 5.98% | |
short term debt | 2.10B - | 2.33B 11.31% | 2.37B 1.80% | 2.12B 10.74% | 3.22B 52.05% | 3.02B 6.24% | 4.00B 32.27% | 3.76B 5.86% | 3.77B 0.13% | 3.36B 10.86% | 5.15B 53.48% | |
short term investments | 2.86B - | 2.32B 19.04% | 2.51B 8.50% | 13.06B 419.61% | 3.46B 73.50% | 4.20B 21.29% | 3.63B 13.53% | 3.68B 1.35% | 5.20B 41.22% | 3.63B 30.13% | 3.64B 0.19% | |
tax assets | 709M - | 836M 17.91% | 902M 7.89% | 831M 7.87% | 722M 13.12% | 761M 5.40% | 790M 3.81% | 785M 0.63% | 890M 13.38% | 735M 17.42% | 746M 1.50% | |
tax payables | 279M - | 303M 8.60% | 249M 17.82% | 293M 17.67% | 181M 38.23% | 274M 51.38% | ||||||
total assets | 30.93B - | 31.75B 2.65% | 32.71B 3.04% | 43.95B 34.35% | 44.27B 0.73% | 44.18B 0.21% | 45.36B 2.68% | 42.78B 5.70% | 45.42B 6.18% | 45.28B 0.31% | 44.49B 1.76% | |
total current assets | 7.85B - | 7.45B 5.12% | 8.00B 7.38% | 19.11B 138.97% | 9.64B 49.56% | 10.33B 7.19% | 10.12B 2.09% | 10.64B 5.14% | 12.06B 13.33% | 12.15B 0.80% | 12.92B 6.28% | |
total current liabilities | 10.61B - | 10.63B 0.17% | 9.20B 13.39% | 9.05B 1.65% | 10.41B 15.04% | 9.96B 4.28% | 11.25B 12.93% | 10.34B 8.13% | 11.08B 7.16% | 12.13B 9.50% | 13.83B 14.00% | |
total debt | 8.67B - | 8.57B 1.16% | 10.21B 19.12% | 20.56B 101.36% | 18.75B 8.79% | 17.30B 7.75% | 16.87B 2.47% | 16.03B 4.96% | 16.21B 1.09% | 14.16B 12.62% | 15.60B 10.15% | |
total investments | 1.57B - | 2.45B 55.79% | 3.14B 28.26% | 3.00B 4.55% | 2.92B 2.54% | 2.37B 19.03% | 2.52B 6.64% | 1.47B 41.66% | 1.44B 1.97% | 1.37B 4.78% | 1.25B 8.66% | |
total liabilities | 20.20B - | 20.00B 0.98% | 20.04B 0.20% | 30.75B 53.45% | 29.69B 3.45% | 27.70B 6.71% | 27.98B 1.02% | 26.48B 5.38% | 28.05B 5.92% | 27.29B 2.70% | 28.26B 3.57% | |
total liabilities and stockholders equity | 30.93B - | 31.75B 2.65% | 32.71B 3.04% | 43.95B 34.35% | 44.27B 0.73% | 44.18B 0.21% | 45.36B 2.68% | 42.78B 5.70% | 45.42B 6.18% | 45.28B 0.31% | 44.49B 1.76% | |
total non current assets | 23.08B - | 24.30B 5.29% | 24.71B 1.71% | 24.84B 0.49% | 34.63B 39.42% | 33.84B 2.26% | 35.24B 4.14% | 32.14B 8.81% | 33.36B 3.81% | 33.13B 0.71% | 31.57B 4.70% | |
total non current liabilities | 9.59B - | 9.38B 2.24% | 10.84B 15.61% | 21.70B 100.21% | 19.28B 11.16% | 17.74B 8.02% | 16.73B 5.67% | 16.14B 3.53% | 16.97B 5.12% | 15.16B 10.66% | 14.44B 4.77% | |
total stockholders equity | 10.69B - | 11.70B 9.37% | 12.61B 7.78% | 13.11B 3.99% | 14.50B 10.62% | 16.34B 12.71% | 17.24B 5.49% | 16.20B 6.01% | 17.27B 6.59% | 17.92B 3.76% | 16.18B 9.75% |
All numbers in EUR (except ratios and percentages)