Danone S.A.
EPA:BN.PA
65.54 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,363 | 1,051 | 659 | 593 | 644 | 839 | 638 | 557 | 519 | 880 | 969 | 1,269 | 1,027 | 1,054 | 644 | 591 | 548 | 655 | 575.819 | 465.476 | 450.215 | 568.923 | 713.683 | 549.406 | 465.094 | 371.078 | 454.727 |
| Kortetermijnbeleggingen
| 3,638 | 3,631 | 5,197 | 3,680 | 3,631 | 4,199 | 3,462 | 13,063 | 2,514 | 2,317 | 2,862 | 1,748 | 1,114 | 1,111 | 454 | 441 | 493 | 2,564 | 2,411.349 | 2,238.121 | 1,759.57 | 2,803.638 | 396.74 | 235.308 | 487.951 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,001 | 4,682 | 5,856 | 4,273 | 4,275 | 5,038 | 4,100 | 13,620 | 3,033 | 3,197 | 3,831 | 3,017 | 2,141 | 2,165 | 1,098 | 1,032 | 1,041 | 3,219 | 2,987.169 | 2,703.597 | 2,209.785 | 3,372.561 | 1,110.423 | 784.713 | 953.045 | 371.078 | 454.727 |
| Nettovorderingen
| 3,352 | 3,621 | 2,862 | 2,608 | 2,906 | 2,689 | 2,794 | 2,524 | 2,466 | 1,900 | 1,809 | 0 | 2,801 | 2,716 | 2,368 | 2,510 | 1,858 | 0 | 1,709.728 | 969.312 | 936.161 | 1,811.596 | 1,393.648 | 1,918.661 | 2,619.63 | 2,439.46 | 2,037.725 |
| Voorraad
| 2,341 | 2,619 | 1,982 | 1,840 | 1,933 | 1,789 | 1,668 | 1,380 | 1,374 | 1,340 | 1,252 | 1,095 | 1,061 | 975 | 765 | 795 | 861 | 628 | 628.167 | 602.685 | 570.114 | 592.747 | 765.383 | 730.412 | 754.287 | 902.626 | 918.09 |
| Overige vlottende activa
| 1,222 | 1,231 | 1,356 | 1,917 | 1,004 | 818 | 1,070 | 1,589 | 1,125 | 1,039 | 3,820 | 0 | 109 | 39 | 176 | 546 | 634 | 0 | 788.586 | 348.185 | 599.493 | 127.698 | 859.791 | 880.54 | 124.224 | 665.501 | 1,042.635 |
| Totaal vlottende activa
| 12,916 | 12,153 | 12,056 | 10,638 | 10,118 | 10,334 | 9,632 | 19,113 | 7,998 | 7,476 | 7,850 | 6,923 | 6,112 | 5,895 | 4,407 | 4,883 | 4,394 | 6,154 | 6,113.649 | 4,623.778 | 4,315.553 | 5,904.602 | 4,129.245 | 4,314.326 | 4,451.185 | 4,378.665 | 4,453.177 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,441 | 6,752 | 6,843 | 6,572 | 6,844 | 6,175 | 6,005 | 5,036 | 4,752 | 4,582 | 4,334 | 4,115 | 3,916 | 4,032 | 3,180 | 3,083 | 3,035 | 3,020 | 2,941.576 | 2,679.991 | 2,729.081 | 2,994.232 | 4,080.917 | 3,974.674 | 3,731.681 | 3,751.363 | 3,764.451 |
| Goodwill
| 17,340 | 17,938 | 17,871 | 17,016 | 18,125 | 17,711 | 18,132 | 11,620 | 11,653 | 11,582 | 11,474 | 11,361 | 11,289 | 11,213 | 12,927 | 12,320 | 12,869 | 4,145.322 | 0 | 0 | 2,139.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,754 | 6,302 | 6,182 | 6,020 | 6,677 | 6,735 | 6,813 | 4,183 | 4,125 | 4,652 | 4,834 | 4,904 | 4,789 | 4,820 | 4,258 | 4,226 | 4,362 | 1,137.293 | 5,276.938 | 3,214.809 | 1,520.567 | 4,637.152 | 6,819.886 | 6,739.804 | 5,536.404 | 5,365.619 | 5,368.722 |
| Goodwill en immateriële activa
| 23,094 | 24,240 | 24,053 | 23,036 | 24,802 | 24,446 | 24,945 | 15,803 | 15,778 | 16,234 | 16,308 | 16,265 | 16,078 | 16,033 | 17,185 | 16,546 | 17,231 | 5,282 | 5,276.938 | 3,214.809 | 3,659.684 | 4,637.152 | 6,819.886 | 6,739.804 | 5,536.404 | 5,365.619 | 5,368.722 |
| Langetermijnbeleggingen
| -2,383 | -2,257 | 1,329 | 1,360 | 2,412 | 2,267 | 2,825 | 2,876 | 3,017 | 2,326 | 1,366 | -421 | 82 | 335 | 999 | 1,063 | 1,542 | -644 | 0 | -101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 746 | 735 | 890 | 785 | 790 | 761 | 722 | 831 | 901 | 836 | 709 | 694 | 691 | 651 | 621 | 639 | 609 | 343 | 249.916 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,672 | 3,658 | -890 | -785 | -790 | -761 | -722 | -831 | -901 | -836 | -709 | 1,961 | 1,547 | 1,153 | 481 | 651 | 765 | 2,701 | 2,130.194 | 2,672.615 | 3,575.517 | 1,967.883 | 2,094.968 | 2,251.925 | 1,339.629 | 1,530.439 | 1,291.453 |
| Totaal niet-vlottende activa
| 31,570 | 33,128 | 32,225 | 30,968 | 34,058 | 32,888 | 33,775 | 23,715 | 23,547 | 23,142 | 22,008 | 22,614 | 22,314 | 22,204 | 22,466 | 21,982 | 23,182 | 10,702 | 10,598.623 | 8,567.416 | 9,964.282 | 9,599.267 | 12,995.771 | 12,966.404 | 10,607.714 | 10,647.421 | 10,424.626 |
| Totaal activa
| 44,486 | 45,281 | 45,420 | 42,776 | 45,362 | 44,177 | 44,259 | 43,949 | 32,712 | 31,747 | 30,928 | 29,537 | 28,426 | 28,099 | 26,873 | 26,865 | 27,576 | 16,856 | 16,712.272 | 13,191.194 | 14,279.836 | 15,503.869 | 17,125.017 | 17,280.73 | 15,058.9 | 15,026.086 | 14,877.803 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 4,779 | 4,899 | 3,998 | 3,467 | 3,959 | 3,675 | 3,904 | 3,772 | 3,624 | 3,334 | 3,248 | 2,941 | 2,706 | 2,417 | 1,981 | 2,189 | 2,306 | 1,861 | 1,715.638 | 1,535.112 | 1,403.845 | 1,322.722 | 1,508.287 | 1,527.902 | 1,803.729 | 1,649.13 | 1,635.089 |
| Kortlopende schulden
| 5,154 | 3,358 | 4,048 | 4,157 | 4,474 | 3,546 | 3,792 | 2,118 | 2,991 | 2,332 | 2,095 | 1,777 | 1,865 | 2,529 | 1,702 | 652 | 2,447 | 416 | 97.096 | 559.899 | 1,042.561 | 1,742.029 | 720.426 | 1,211.674 | 564.473 | 664.137 | 429.363 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 274 | 181 | 293 | 441 | 303 | 279 | 345 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,493 | 0 | -4,048 | -4,157 | -4,474 | -3,546 | -3,792 | -2,118 | -2,991 | -2,332 | -2,095 | 3,429 | 37 | 0 | 0 | 2,024 | 2,047 | 0 | 1,841.44 | 1,515.932 | 0 | 0 | 1,844.336 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 402 | 3,873 | 7,080 | 6,871 | 7,294 | 6,290 | 6,555 | 5,278 | 5,578 | 7,291 | 7,359 | 406 | 2,354 | 2,257 | 2,173 | 33 | 13 | 1,971 | 902.567 | -0.738 | 1,532.478 | 1,757.277 | 1.124 | 1,609.887 | 1,602.983 | 1,573.499 | 1,413.544 |
| Totaal kortlopende verplichtingen
| 13,828 | 12,130 | 11,078 | 10,338 | 11,253 | 9,965 | 10,459 | 9,050 | 9,202 | 10,625 | 10,607 | 8,553 | 6,962 | 7,203 | 5,856 | 4,898 | 6,813 | 4,248 | 4,556.741 | 3,610.206 | 3,978.884 | 4,822.028 | 4,074.174 | 4,349.463 | 3,971.185 | 3,886.765 | 3,477.997 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 10,447 | 10,806 | 11,770 | 11,598 | 12,156 | 14,040 | 15,716 | 18,772 | 8,087 | 6,598 | 7,065 | 4,442 | 3,431 | 6,946 | 5,958 | 11,435 | 9,855 | 5,705 | 5,687.272 | 3,611.681 | 4,163.893 | 4,095.865 | 5,434.105 | 4,182.299 | 3,517.023 | 3,099.59 | 3,250.997 |
| Uitgestelde opbrengsten niet-vlottend
| 2,079 | 0 | 10,268 | 10,124 | 10,600 | 12,503 | 14,083 | 17,682 | 6,961 | 5,373 | 5,800 | 3,074 | 10,788 | 248 | 219 | 208 | 190 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,489 | 1,583 | 1,502 | 1,474 | 1,556 | 1,537 | 1,633 | 1,090 | 1,126 | 1,225 | 1,265 | 1,202 | 113 | 1,172 | 937 | 1,109 | 1,157 | 296 | 292.976 | 34.671 | 77.815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 421 | 2,770 | -11,770 | -11,598 | -12,156 | -14,040 | -15,716 | -18,772 | -8,087 | -6,598 | -7,065 | 12 | -5,066 | 543 | 594 | 515 | 461 | 391 | 558.089 | 644.732 | 540.734 | 764.282 | 877.774 | 706.987 | 682.734 | 750.767 | 954.363 |
| Totaal niet-vlottende verplichtingen
| 14,436 | 15,159 | 11,770 | 11,598 | 12,156 | 14,040 | 15,716 | 18,772 | 8,087 | 6,598 | 7,065 | 8,730 | 9,266 | 8,909 | 7,708 | 13,267 | 11,663 | 6,539 | 6,538.337 | 4,291.085 | 4,782.443 | 4,860.147 | 6,311.879 | 4,889.286 | 4,199.757 | 3,850.357 | 4,205.359 |
| Totaal passiva
| 28,264 | 27,289 | 28,045 | 26,478 | 27,984 | 27,702 | 29,730 | 30,755 | 20,043 | 20,002 | 20,199 | 17,283 | 16,228 | 16,112 | 13,564 | 18,165 | 18,476 | 10,787 | 11,095.078 | 7,901.29 | 8,761.327 | 9,682.175 | 10,386.052 | 9,238.749 | 8,170.941 | 7,737.122 | 7,683.356 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 4,543 | 3,780 | 4,491 | 5,635 | 3,670 | 3,896 | 3,726 | 1,586 | 1,437 | 1,928 | 1,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 169 | 169 | 172 | 172 | 172 | 171 | 168 | 164 | 164 | 161 | 158 | 161 | 161 | 162 | 162 | 128 | 128 | 130 | 131.712 | 134.258 | 134.985 | 137.228 | 141.613 | 149.064 | 113.292 | 0 | 0 |
| Ingehouden winsten
| 16,845 | 17,916 | 18,038 | 17,374 | 16,491 | 15,896 | 14,677 | 12,035 | 11,454 | 11,817 | 11,153 | 10,926 | 10,192 | 9,344 | 11,137 | 10,399 | 9,594 | 6,460 | 5,723.577 | 7,116.399 | 7,100.216 | 6,573.587 | 5,570.098 | 5,711.265 | 5,224.354 | 4,706.086 | 4,272.541 |
| Overige gereserveerde algehele resultaten
| -4,543 | -3,780 | -4,491 | -5,635 | -3,670 | -3,896 | -3,726 | -1,586 | -1,437 | -1,928 | -1,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -838 | -162 | -937 | -1,341 | 578 | 277 | -389 | 910 | 988 | -282 | -617 | 1,104 | 1,845 | 2,434 | 1,956 | -1,883 | -704 | -767 | -579.197 | -2,677.041 | -2,419.409 | -1,619.096 | 246.136 | 1,349.026 | 826.833 | 1,800.562 | 2,173.816 |
| Totaal eigen vermogen van aandeelhouders
| 16,176 | 17,923 | 17,273 | 16,205 | 17,241 | 16,344 | 14,456 | 13,109 | 12,606 | 11,696 | 10,694 | 12,191 | 12,198 | 11,940 | 13,255 | 8,644 | 9,018 | 5,823 | 5,276.093 | 4,573.616 | 4,815.792 | 5,091.719 | 5,957.847 | 7,209.355 | 6,164.479 | 6,506.648 | 6,446.357 |
| Totaal eigen vermogen
| 16,222 | 17,992 | 17,375 | 16,298 | 17,378 | 16,475 | 14,529 | 13,194 | 12,669 | 11,745 | 10,729 | 12,254 | 12,296 | 11,987 | 13,309 | 8,700 | 9,100 | 6,069 | 5,617.194 | 5,289.903 | 5,518.509 | 5,821.694 | 6,738.964 | 8,041.981 | 6,887.958 | 7,288.964 | 7,194.447 |
| Totaal passiva en aandeelhoudersvermogen
| 44,486 | 45,281 | 45,420 | 42,776 | 45,362 | 44,177 | 44,259 | 43,949 | 32,712 | 31,747 | 30,928 | 29,537 | 28,426 | 28,099 | 26,873 | 26,865 | 27,576 | 16,856 | 16,712.272 | 13,191.194 | 14,279.836 | 15,503.869 | 17,125.017 | 17,280.73 | 15,058.9 | 15,026.086 | 14,877.803 |