Danone S.A.

EPA:BN.PA

74.28 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,4752,0582,3631,8801,0519656596045937696447558397006387495576535191,0188801,2179691,1741,2691,1431,0271,1561,054841644617591647548652655693.384575.819552.547465.476487.805450.215477.141568.923642.211713.683631.544549.406507.25465.094418.086371.078412.902454.727
Kortetermijnbeleggingen 4,6854,2073,6383,3773,6313,1735,1975,6863,6805,1023,6314,3304,1995,0273,4622,95913,0632,2032,5142,7342,3171,8572,8621,5351,7481,6441,1148681,1116454541,2494415354931,94801,960.41301,120.78701,129.7402,596.9010397.607396.74316.024235.308361.629487.951243.975000
Liquide middelen en kortetermijnbeleggingen 6,1606,2656,0015,2574,6824,1385,8566,2904,2735,8714,2755,0855,0385,7274,1003,70813,6202,8563,0333,7523,1973,0743,8312,7093,0172,7872,1412,0242,1651,4861,0981,8661,0321,1821,0412,6006552,653.797575.8191,673.334465.4761,617.544450.2153,074.042568.9231,039.8181,110.423947.568784.713868.879953.045662.061371.078412.902454.727
Nettovorderingen 3,9003,2702,9193,2463,2723,6412,8623,0802,6082,7022,90602,6892,8492,7942,8912,5242,5082,4662,3601,9002,1801,8092,291002,80102,716000001,858002,572.40602,426.58201,735.6010002,075.6091,393.6481,656.1551,918.661959.33100000
Voorraad 2,2772,4642,3412,7922,6192,5341,9821,9491,8402,1501,9331,9421,7891,8361,6681,7361,3801,4821,3741,5341,3401,4041,2521,3631,0951,1371,0611,074975879765810795913861570628660.514628.167616.144602.685627.178570.114617.937592.747666.369765.383747.897730.412742.349754.287828.456902.626910.358918.09
Overige vlottende activa 4491,3001,6551,4341,5801,5281,3561,6781,9171,3231,0041,1438181,2801,0791,6231,5891,3431,1251,0861,0399019581,0022,8113,2782,9105139215176240546932,4924,8824,87158.6954,909.663721.0373,555.6180.823,295.2251,883.3614,742.932174.1422,253.442,526.3212,799.2011,461.713124.224394.862665.501854.0681,042.635
Totaal vlottende activa 12,78613,29912,91612,72912,15311,84112,05612,99710,63812,04610,11811,26910,33411,6929,6419,95819,1138,1887,9988,7327,4487,5597,8507,3656,9237,2026,1126,1865,8955,3404,4075,3254,8834,8684,3948,0526,1545,945.4126,113.6495,437.0974,623.7783,981.1434,315.5535,575.3415,904.6023,955.9384,129.2454,221.7864,314.3264,382.7564,451.1854,414.9254,378.6654,415.9214,453.177
Niet-vlottende activa:
Materiële vaste activa, netto 6,5196,3316,4416,6146,7527,0746,8436,7176,5726,6046,8446,7226,1756,0296,0055,9715,0364,8234,7524,6884,5824,4114,3344,4384,1154,0403,9163,9464,0323,5163,1803,0363,0833,0303,0352,6993,0202,818.1432,941.5762,716.4842,679.9912,725.1482,729.0812,883.7072,994.2323,264.4044,080.9174,027.7963,974.6743,853.1783,731.6813,741.5223,751.3633,757.9073,764.451
Goodwill 18,06217,72617,34017,69317,93818,91817,87117,48617,01617,76618,12517,92217,71117,65118,13218,56711,62011,49211,65312,02411,58211,58011,47412,01111,361011,28910,93611,21313,91512,92712,58812,32012,91312,86904,145.3224,148.56300002,139.1173,152.26200000000000
Immateriële activa 5,9475,8465,7546,2376,3026,4846,1825,9756,0206,5046,6776,6766,7356,7106,8147,1584,1844,0904,1264,4234,6524,9104,8344,8094,90404,7894,6714,8204,5924,2584,2644,2264,3214,362001,113.6405,074.51403,573.68301,486.17804,839.7336,819.8866,779.8456,739.8046,138.1045,536.4045,451.0115,365.6195,367.175,368.722
Goodwill en immateriële activa 24,00923,57223,09423,93024,24025,40224,05323,46123,03624,27024,80224,59824,44624,36124,94625,72515,80415,58215,77916,44716,23416,49016,30816,82016,26516,22716,07815,60716,03318,50717,18516,85216,54617,23417,2314,0374,145.3225,262.20205,074.51403,573.6832,139.1174,638.4404,839.7336,819.8866,779.8456,739.8046,138.1045,536.4045,451.0115,365.6195,367.175,368.722
Langetermijnbeleggingen 1,4501,419-2,383-2,447-2,257-2,104-3,754-4,360-2,208-2,520-1,108-1,721-1,833-2,647-54020-10,065862627471132308-1,290-193-421-291823423351,2289992771,0631,3501,542-620000000000000000000
Belastingvorderingen 528769746759735962890961785808790836761734722972831988902872836744709721694616691567651803621558639584609308343240.258249.916115.63000000000000000
Overige niet-vlottende activa 003,6723,8603,6583,6625,3325,8663,9545,4763,9164,5734,2945,0593,4943,02313,2302,3362,6552,9802,5151,9673,0171,6791,9611,8991,5471,0981,1536784811,4476517287652,0833,193.6782,050.4127,407.1322,072.2585,887.4243,363.8045,096.0852,522.1576,605.0352,243.7112,094.9682,173.4472,251.9251,795.7771,339.6291,435.0341,530.4391,410.9461,291.453
Totaal niet-vlottende activa 32,50632,09131,57032,71633,12834,99633,36432,64532,13934,63835,24435,00833,84333,53634,62735,71124,83624,59124,71525,45824,29923,92023,07823,46522,61422,49122,31421,56022,20424,73222,46622,17021,98222,92623,1829,06510,70210,371.01510,598.6239,978.8868,567.4169,662.6349,964.28210,044.3049,599.26710,347.84812,995.77112,981.08812,966.40411,787.05910,607.71410,627.56810,647.42110,536.02410,424.626
Totaal activa 45,29245,39044,48645,44445,28146,83645,42045,64242,77646,68345,36246,27644,17745,22844,26845,66843,94932,77932,71234,19131,74731,47930,92830,83029,53729,69328,42627,74628,09930,07226,87327,49526,86527,79427,57617,11716,85616,316.42716,712.27215,415.98313,191.19413,643.77714,279.83615,619.64515,503.86914,303.78617,125.01717,202.87317,280.7316,169.81515,058.915,042.49315,026.08614,951.94514,877.803
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,1475,1554,7795,0634,8994,8413,9983,9583,4673,9013,9594,1573,6754,1443,9044,0713,7723,5983,6243,5243,3343,4973,2483,4662,9413,1042,7062,7822,4172,4861,9812,0902,1892,3282,3061,85202,005.80401,788.13801,735.60101,593.94801,521.9791,508.2871,518.0951,527.9021,665.8151,803.7291,726.4291,649.131,642.1091,635.089
Kortlopende schulden 4,6275,9675,5335,3433,6283,5404,0494,9224,1573,9944,4744,3123,54704,1384,173-4413,2502,3744,570745,332552,2051,7772,4911,8653,2372,5292,6721,7025396524632,447422416097.096512.077559.899626.3581,042.56101,742.0291,375.016720.426966.051,211.674888.073564.473614.305664.137546.75429.363
Belastingschulden 00000000000027401810293024903030279034503060000000000000000000000000000
Uitgestelde opbrengsten 003,493304003,0024672,7791,7613,0475712,9535552,8647862,6593552,8781,7234,4702,7284,8072,3383,42947737000002,02402,04700001,776.575000001,985.0151,844.336922.1680000000
Overige kortlopende verplichtingen 3,9583,429232,9853,6033,481292,010-65552-2272,811-4846,419-6762,338-1852,5782,9551,190-2,026-333-2,5892,5083,4902,3682,0852,2622,2572,2552,1732,179332,119132,7993,8322,463.6254,459.6451,886.4243,050.3071,696.2492,936.3233,605.0683,079.999-1.0071.124805.5051,609.8871,606.4351,602.9831,588.2411,573.4991,493.5211,413.544
Totaal kortlopende verplichtingen 13,73214,55113,82813,99912,13011,86211,07811,82410,33811,96911,25311,8519,96511,11810,41111,3689,0509,7819,20211,00710,62511,22410,60710,5178,5538,4406,9628,2817,2037,4135,8564,8084,8984,9106,8135,0734,2484,469.4294,556.7414,186.6393,610.2064,058.2083,978.8845,199.0164,822.0284,881.0034,074.1744,211.8184,349.4634,160.3243,971.1853,928.9753,886.7653,682.3813,477.997
Langlopende verplichtingen:
Langetermijnschulden 10,17510,35210,73911,16211,23812,19812,53712,73412,34214,44112,90614,38914,27815,23016,06117,79118,7728,0848,0877,5766,5986,5307,0655,7104,4423,6533,4316,5116,9465,8015,9588,30311,43511,7409,8555,5435,7055,619.8515,687.2725,982.2113,611.6813,488.4194,163.8934,387.2674,095.8654,137.1265,434.1054,808.2024,182.2993,849.6613,517.0233,308.3063,099.593,175.2933,250.997
Uitgestelde opbrengsten niet-vlottend 002,0790001,2002,9111,29001,1231,0589351,4331,1061,5191,7341,6601,8791,7401,91500001,04810,7882592482372192152081891901130000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,4801,4721,4891,6801,5831,7701,5021,5651,4741,6471,5561,5571,5372,1971,6442,5941,5351,5811,1261,1911,2251,2891,2651,2421,2021,0991131,1181,1721,1269379381,1091,1761,157117296223.824292.976373.3234.671077.815000000000000
Overige niet-vlottende verplichtingen 2,0512,2182,2083,7472,3384,1631,7284,3882,3243,8271,1461,0681,9223,6282,1162,4552,9331,2658751,0862,7792,6562,5272,2153,0863,1604,727532543630594567515500461334538544.69558.089609.536644.732588.645540.734678.775764.282772.062877.774792.381706.987694.861682.734716.75750.767852.565954.363
Totaal niet-vlottende verplichtingen 13,70614,04214,43614,90915,15916,36116,96717,12216,14018,26816,73118,07217,73718,85819,28321,76521,70511,00910,84110,4029,3779,1869,5929,1678,7308,9609,2668,4208,9097,7947,70810,02313,26713,60511,6636,1076,5396,388.3646,538.3376,965.0684,291.0854,077.0644,782.4435,066.0424,860.1474,909.1886,311.8795,600.5824,889.2864,544.5214,199.7574,025.0573,850.3574,027.8584,205.359
Totaal passiva 27,43828,59328,26428,90827,28928,22328,04528,94626,47830,23727,98429,92327,70229,97629,69433,13330,75520,79020,04321,40920,00220,41020,19919,68417,28317,40016,22816,70116,11215,20713,56414,83118,16518,51518,47611,18010,78710,857.79211,095.07811,151.7077,901.298,135.2728,761.32710,265.0589,682.1759,790.19210,386.0529,812.4019,238.7498,704.8458,170.9417,954.0327,737.1227,710.2397,683.356
Eigen vermogen:
Preferente aandelen 004,5434,3903,7802,8094,4915,0865,6354,4293,6703,8123,8963,8323,7273,0081,5861,9421,4378671,9281,7481,6768950000000000000000000000000000000
Gewone aandelen 170170169169169169172172172172172172171171168168164164164164161161158159161161161162162162162162128128128131130132.259131.712131.323134.258133.634134.985137.319137.228140.924141.613145.338149.064131.178113.29256.646000
Ingehouden winsten 17,54616,70116,84517,03617,91617,52418,03817,17317,37416,34016,49115,61115,89614,66314,72311,97712,03511,20211,45411,02511,81710,97911,15310,81410,92610,17910,1929,4209,34411,22511,13710,69510,3999,9599,5946,6416,4606,036.1945,723.5774,593.8237,116.3997,239.1877,100.2166,667.8126,573.5874,647.4725,570.0985,640.6825,711.2655,467.815,224.3544,965.224,706.0864,489.3144,272.541
Overige gereserveerde algehele resultaten -3,725-3,908-4,543-4,390-3,780-2,809-4,491-5,086-5,635-4,429-3,670-3,812-3,896-3,832-3,727-3,008-1,586-1,942-1,437-867-1,928-1,748-1,676-8950000000000000186.2590137.1040-1,820.865000-1,237.111000000000
Overige totale aandeelhoudersvermogen 3,8043,7793,2033,6873,6194,856-5,4284,338-6,9764,2504,2494,2274,1734,1523,2933,3222,4962,4872,4252,4231,6461,6441,0591,0541,1041,8961,7471,4322,5273,4264,6561,761-1,883-875-704-1,110-767-1,179.378-579.197-872.182-2,677.041-682.107-2,419.409-2,114.545-1,619.096283.861246.136797.5811,349.0261,087.929826.8331,313.6981,800.5621,987.1892,173.816
Totaal eigen vermogen van aandeelhouders 17,79516,74216,17616,50217,92318,49017,27316,59716,20516,33317,24116,19816,34415,15414,50112,45913,10911,91112,60612,74511,69611,03610,69411,13212,19112,23612,19811,01411,94014,81313,25512,6188,6449,2129,0185,6625,8235,175.3345,276.0933,990.0684,573.6164,869.854,815.7924,690.5875,091.7193,835.1465,957.8476,583.6017,209.3556,686.9176,164.4796,335.5646,506.6486,476.5036,446.357
Totaal eigen vermogen 17,85416,79716,22216,53617,99218,61317,37516,69616,29816,44617,37816,35316,47515,25214,57412,53513,19411,98912,66912,78211,74511,06910,72911,14612,25412,29312,29611,04511,98714,86513,30912,6648,7009,2799,1005,9375,8235,458.6355,276.0934,264.2774,573.6165,508.5054,815.7925,354.5875,091.7194,513.5946,738.9647,390.4738,041.9817,464.976,887.9587,088.4617,288.9647,241.7067,194.447
Totaal passiva en aandeelhoudersvermogen 45,29245,39044,48645,44445,28146,83645,42045,64242,77646,68345,36246,27644,17745,22844,26845,66843,94932,77932,71234,19131,74731,47930,92830,83029,53729,69328,42627,74628,09930,07226,87327,49526,86527,79427,57617,11716,61016,316.42716,371.17115,415.98312,474.90613,643.77713,577.11915,619.64514,773.89414,303.78617,125.01717,202.87317,280.7316,169.81515,058.915,042.49315,026.08614,951.94514,877.803