Danone S.A.

EPA:BN.PA

64.64 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,0582,3631,8801,0519656596045937696447558397006387495576535191,0188801,2179691,1741,269317.251,143317.251,027256.751,156256.751,054263.5841263.5644161617161591147.75647147.75548137652137655163.75693.384163.75575.819143.955552.547143.955465.476116.369487.805116.369450.215112.554477.141112.554568.923142.231642.211142.231
Kortetermijnbeleggingen 4,2073,6383,3773,6313,1735,1975,6863,6805,1023,6314,3304,1995,0273,4622,95913,0632,2032,5142,7342,3171,8572,8621,5351,7484371,6444371,114278.5868278.51,111277.75645277.75454113.51,249113.5441110.25535110.25493123.251,948123.2506411,960.4136410602.8371,120.787602.8370559.531,129.74559.530439.8932,596.901439.8930700.909397.607700.909
Liquide middelen en kortetermijnbeleggingen 6,2656,0015,2574,6824,1385,8566,2904,2735,8714,2755,0855,0385,7274,1003,70813,6202,8563,0333,7523,1973,0743,8312,7093,017754.252,787754.252,141535.252,024535.252,165541.251,486541.251,098274.51,866274.51,0322581,1822581,041260.252,600260.25655804.752,653.797804.75575.819746.7921,673.334746.792465.476675.8991,617.544675.899450.215552.4463,074.042552.446568.923843.141,039.818843.14
Nettovorderingen 3,2703,3523,3093,6213,8913,2653,6643,5872,8592,9943,1662,7662,8892,8743,2283,1203,8513,5903,4472,9123,0801,8092,29100002,801700.253,037700.252,7166792,7606792,3685922,4095922,510627.52,680627.51,858464.50464.5002,572.40600427.4322,426.582427.4320242.3281,735.601242.3280234.040234.040452.8992,075.609452.899
Voorraad 2,4642,3412,7922,6192,5341,9821,9491,8402,1501,9331,9421,7891,8361,6681,7361,3801,4821,3741,5341,3401,4041,2521,3631,095273.751,137273.751,061265.251,074265.25975243.75879243.75765191.25810191.25795198.75913198.75861215.25570215.25628157660.514157628.167157.042616.144157.042602.685150.671627.178150.671570.114142.528617.937142.528592.747148.187666.369148.187
Overige vlottende activa 1,3001,2221,3711,2311,2789531,0949381,1669161,0767411,2409991,286993-11-1-113,8201,002000010927.255127.25399.752159.751764424044546136.593136.5634158.50158.54,871058.69504,909.663197.146721.037197.1463,555.61887.0460.8287.0463,295.225149.8730149.8734,742.93231.924174.14231.924
Totaal vlottende activa 13,29912,91612,72912,15311,84112,05612,99710,63812,04610,11811,26910,33411,6929,6419,95819,1138,1887,9988,7327,4487,5597,8507,3656,9231,730.757,2021,730.756,1121,5286,1861,5285,8951,473.755,3401,473.754,4071,101.755,3251,101.754,8831,220.754,8681,220.754,3941,098.58,0521,098.56,1541,538.55,945.4121,538.56,113.6491,528.4125,437.0971,528.4124,623.7781,155.9453,981.1431,155.9454,315.5531,078.8885,575.3411,078.8885,904.6021,476.1513,955.9381,476.151
Niet-vlottende activa:
Materiële vaste activa, netto 6,3316,4416,6146,7527,0746,8436,7176,5726,6046,8446,7226,1756,0296,0055,9715,0364,8234,7524,6884,5824,4114,3344,4384,1151,028.754,0401,028.753,9169793,9469794,0321,0083,5161,0083,1807953,0367953,083770.753,030770.753,035758.752,699758.753,0207552,818.1437552,941.576735.3942,716.484735.3942,679.991669.9982,725.148669.9982,729.081682.272,883.707682.272,994.232748.5583,264.404748.558
Goodwill 17,72617,34017,69317,93818,91817,87117,48617,01617,76618,12517,92217,71117,65118,13218,56711,62011,49211,65312,02411,58211,58011,47412,01111,3612,840.2502,840.2511,2892,822.2510,9362,822.2511,2132,803.2513,9152,803.2512,9273,231.7512,5883,231.7512,3203,08012,9133,08012,8693,217.2503,217.254,145.3221,036.334,148.5631,036.33000000002,139.117534.7793,152.262534.7790000
Immateriële activa 5,8465,7546,2376,3026,4846,1825,9756,0206,5046,6776,6766,7356,7106,8147,1584,1844,0904,1264,4234,6524,9104,8344,8094,9041,22601,2264,7891,197.254,6711,197.254,8201,2054,5921,2054,2581,064.54,2641,064.54,2261,056.54,3211,056.54,3621,090.501,090.50284.3231,113.64284.32301,319.2345,074.5141,319.2340803.7023,573.683803.7020380.1421,486.178380.14201,159.2884,839.7331,159.288
Goodwill en immateriële activa 23,57223,09423,93024,24025,40224,05323,46123,03624,27024,80224,59824,44624,36124,94625,72515,80415,58215,77916,44716,23416,49016,30816,82016,2654,066.2516,2274,066.2516,0784,019.515,6074,019.516,0334,008.2518,5074,008.2517,1854,296.2516,8524,296.2516,5464,136.517,2344,136.517,2314,307.754,0374,307.754,145.3221,320.55,262.2021,320.501,319.2345,074.5141,319.2340803.7023,573.683803.7022,139.117914.9214,638.44914.92101,159.2884,839.7331,159.288
Langetermijnbeleggingen 1,419-2,383-2,447-2,257-2,104-3,754-4,360-2,208-2,520-1,108-1,721-1,833-2,647-54020-10,065862627471132308-1,290-193-421270-29127082376.5342376.533501,2280999027701,063394.251,350394.251,542525.5-62525.5048004800000000000000000
Belastingvorderingen 769746759735962890961785808790836761734722972831988902872836744709721694173.5616173.5691172.75567172.75651162.75803162.75621155.25558155.25639159.75584159.75609152.25308152.2534385.75240.25885.75249.91662.479115.6362.479000000000000
Overige niet-vlottende activa 03,6723,8603,6583,6625,3325,8663,9545,4763,9164,5734,2945,0593,4943,02313,2302,3362,6552,9802,5151,9673,0171,6791,9611151,8991151,54730.751,09830.751,1533726783724813701,44737065134.2572834.2576551.252,08351.253,193.67834.252,050.41234.257,407.132532.5492,072.258532.5495,887.424668.1543,363.804668.1545,096.085893.8792,522.157893.8796,605.035491.9712,243.711491.971
Totaal niet-vlottende activa 32,09131,57032,71633,12834,99633,36432,64532,13934,63835,24435,00833,84333,53634,62735,71124,83624,59124,71525,45824,29923,92023,07823,46522,6145,653.522,4915,653.522,3145,578.521,5605,578.522,2045,55124,7325,55122,4665,616.522,1705,616.521,9825,495.522,9265,495.523,1825,795.59,0655,795.510,7022,675.510,371.0152,675.510,598.6232,649.6569,978.8862,649.6568,567.4162,141.8549,662.6342,141.8549,964.2822,491.07110,044.3042,491.0719,599.2672,399.81710,347.8482,399.817
Totaal activa 45,39044,48645,44445,28146,83645,42045,64242,77646,68345,36246,27644,17745,22844,26845,66843,94932,77932,71234,19131,74731,47930,92830,83029,5377,384.2529,6937,384.2528,4267,106.527,7467,106.528,0997,024.7530,0727,024.7526,8736,718.2527,4956,718.2526,8656,716.2527,7946,716.2527,5766,89417,1176,89416,8564,21416,316.4274,21416,712.2724,178.06815,415.9834,178.06813,191.1943,297.79813,643.7773,297.79814,279.8363,569.95915,619.6453,569.95915,503.8693,875.96714,303.7863,875.967
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,1554,7795,0634,8994,8413,9983,9583,4673,9013,9594,1573,6754,1443,9044,0713,7723,5983,3343,5243,3343,4973,2483,4662,941735.253,104735.252,706676.52,782676.52,417604.252,486604.251,981495.252,090495.252,189547.252,328547.252,306576.51,852576.50465.252,005.804465.250428.9091,788.138428.9090383.7781,735.601383.7780350.9611,593.948350.9610330.6811,521.979330.681
Kortlopende schulden 5,9675,1545,0383,3583,2913,7674,5073,7623,5993,9964,3123,0213,5083,2223,5242,1192,8942,3742,8472,3322,6032,0952,2051,77702,49101,86503,23702,52902,67201,70205390652046302,4470422041600097.0960512.0770559.8990626.35801,042.5610001,742.02901,375.0160
Belastingschulden 00000000000274018102930249030302790345000306000000000000000000000000000000000000000
Uitgestelde opbrengsten 03,493304003,0024672,7791,7613,0475712,9535552,8647862,6593552,8781,7234,4702,7284,8072,3383,4290477037000000000002,0240002,0470000000001,776.575000000000001,985.0150
Overige kortlopende verplichtingen 3,4294023,5943,8733,7303112,8923302,7082512,8113162,9114212,9875002,9346162,9134892,3964572,5084061,4032,3681,4032,3541,0642,2621,0642,2571,196.52,2551,196.52,173968.752,179968.7533677.252,119677.25131,126.752,7991,126.753,832596.752,463.625596.754,459.645710.276109.849710.2763,050.307518.7731,696.249518.7732,936.323643.763,605.068643.763,079.999874.826-1.007874.826
Totaal kortlopende verplichtingen 14,55113,82813,99912,13011,86211,07811,82410,33811,96911,25311,8519,96511,11810,41111,3689,0509,7819,20211,00710,62511,22410,60710,5178,5532,138.258,4402,138.256,9621,740.58,2811,740.57,2031,800.757,4131,800.755,8561,4644,8081,4644,8981,224.54,9101,224.56,8131,703.255,0731,703.254,2481,0624,469.4291,0624,556.7411,139.1854,186.6391,139.1853,610.206902.5514,058.208902.5513,978.884994.7215,199.016994.7214,822.0281,205.5074,881.0031,205.507
Langlopende verplichtingen:
Langetermijnschulden 9,70710,44710,81010,80611,88112,44212,64912,27214,41612,87514,33414,27715,23015,52917,65018,4387,7677,8357,4706,2386,1576,5765,7104,4421,073.753,6531,073.753,431857.756,511857.756,9461,736.55,8011,736.55,9581,489.58,3031,489.511,4352,858.7511,7402,858.759,8552,463.755,5432,463.755,7051,426.255,619.8511,426.255,687.2721,421.8185,982.2111,421.8183,611.681902.923,488.419902.924,163.8931,040.9734,387.2671,040.9734,095.8651,023.9664,137.1261,023.966
Uitgestelde opbrengsten niet-vlottend 6452,0790001,2002,9111,29001,1231,0589351,4331,1061,5191,7341,6601,8791,7401,9150000805.251,048805.2510,7882,6972592,697248622376221954.7521554.75208521895219047.511347.5036.75036.750000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,4721,4891,6801,5831,7701,5021,5651,4741,6471,5561,5571,5372,1971,6442,5941,5351,5811,1261,1911,2251,2891,2651,2421,202300.51,099300.511328.251,11828.251,1722931,126293937234.25938234.251,109277.251,176277.251,157289.25117289.2529674223.82474292.97673.244373.3273.24434.6718.66808.66877.81519.454019.4540000
Overige niet-vlottende verplichtingen 2,2184212,4192,7702,7101,823-31,1042,2051,1771,123988-21,0042-2111-11,7401,7512,2153,08633,1603-5,066-1,266.5532-1,266.5543135.75630135.75594148.5567148.5515128.75500128.75461115.25334115.2553897.75544.6997.75558.089139.522609.536139.522644.732161.183588.645161.183540.734135.184678.775135.184764.282191.07772.062191.07
Totaal niet-vlottende verplichtingen 14,04214,43614,90915,15916,36116,96717,12216,14018,26816,73118,07217,73718,85819,28321,76521,70511,00910,84110,4029,3779,1869,5929,1678,7302,182.58,9602,182.59,2662,316.58,4202,316.58,9092,227.257,7942,227.257,7081,92710,0231,92713,2673,316.7513,6053,316.7511,6632,915.756,1072,915.756,5391,634.756,388.3641,634.756,538.3371,634.5846,965.0681,634.5844,291.0851,072.7714,077.0641,072.7714,782.4431,195.6115,066.0421,195.6114,860.1471,215.0374,909.1881,215.037
Totaal passiva 28,59328,26428,90827,28928,22328,04528,94626,47830,23727,98429,92327,70229,97629,69433,13330,75520,79020,04321,40920,00220,41020,19919,68417,2834,320.7517,4004,320.7516,2284,05716,7014,05716,1124,02815,2074,02813,5643,39114,8313,39118,1654,541.2518,5154,541.2518,4764,61911,1804,61910,7872,696.7510,857.7922,696.7511,095.0782,773.76911,151.7072,773.7697,901.291,975.3238,135.2721,975.3238,761.3272,190.33210,265.0582,190.3329,682.1752,420.5449,790.1922,420.544
Eigen vermogen:
Preferente aandelen 04,5434,3903,7802,8094,4915,0865,6354,4293,6703,8123,8963,8323,7273,0081,5861,9421,4378671,9281,7481,67689500000000000000000000000000000000000000000000
Gewone aandelen 17016916916916917217217217217217217117116816816416416416416116115815916140.2516140.2516140.2516240.2516240.516240.516240.516240.51283212832128321313213032.5132.25932.5131.71232.928131.32332.928134.25833.564133.63433.564134.98533.746137.31933.746137.22834.307140.92434.307
Ingehouden winsten 16,70116,84517,03617,91617,52418,03817,17317,37416,34016,49115,61115,89614,66314,72311,97712,03511,20211,45411,02511,81710,97911,15310,81410,9262,731.510,1792,731.510,1922,5489,4202,5489,3442,33611,2252,33611,1372,784.2510,6952,784.2510,3992,599.759,9592,599.759,5942,398.56,6412,398.56,4601,6156,036.1941,6155,723.5771,430.8944,593.8231,430.8947,116.3991,779.17,239.1871,779.17,100.2161,775.0546,667.8121,775.0546,573.5871,643.3974,647.4721,643.397
Overige gereserveerde algehele resultaten -3,908-4,543-4,390-3,780-2,809-4,491-5,086-5,635-4,429-3,670-3,812-3,896-3,832-3,727-3,008-1,586-1,942-1,437-867-1,928-1,748-1,676-8950-1,2160-1,2160-1,131.250-1,131.250-1,066.750-1,066.750-950.750-950.750-863.750-863.750-815.750-815.750-1,069.25186.259-1,069.250-1,045.889137.104-1,045.8890-991.258-1,820.865-991.2580-972.290-972.290-976.556-1,237.111-976.556
Overige totale aandeelhoudersvermogen 3,779-838-703-162797-937-748-1,341-179578415277320-3903149105459881,556-282-104-6171591,1041,507.751,8961,507.751,8451,592.51,4321,592.52,4341,6873,4261,6871,9561,453.251,7611,453.25-1,883407-875407-704660.25-1,110660.25-767939-1,179.378939-579.197986.365-872.182986.365-2,677.041501.069-682.107501.069-2,419.409543.117-2,114.545543.117-1,619.096754.276283.861754.276
Totaal eigen vermogen van aandeelhouders 16,74216,17616,50217,92318,49017,27316,59716,20516,33317,24116,19816,34415,15414,50112,45913,10911,91112,60612,74511,69611,03610,69411,13212,1913,063.512,2363,063.512,1983,049.511,0143,049.511,9402,996.7514,8132,996.7513,2553,327.2512,6183,327.258,6442,1759,2122,1759,0182,2755,6622,2755,8231,517.255,175.3341,517.255,276.0931,404.2993,990.0681,404.2994,573.6161,322.4764,869.851,322.4764,815.7921,379.6274,690.5871,379.6275,091.7191,455.4233,835.1461,455.423
Totaal eigen vermogen 16,79716,22216,53617,99218,61317,37516,69616,29816,44617,37816,35316,47515,25214,57412,53513,19411,98912,66912,78211,74511,06910,72911,14612,2543,063.512,2933,063.512,2963,049.511,0453,049.511,9872,996.7514,8652,996.7513,3093,327.2512,6643,327.258,7002,1759,2792,1759,1002,2755,9372,2755,8231,517.255,458.6351,517.255,276.0931,404.2994,264.2771,404.2994,573.6161,322.4765,508.5051,322.4764,815.7921,379.6275,354.5871,379.6275,091.7191,455.4234,513.5941,455.423
Totaal passiva en aandeelhoudersvermogen 45,39044,48645,44445,28146,83645,42045,64242,77646,68345,36246,27644,17745,22844,26845,66843,94932,77932,71234,19131,74731,47930,92830,83029,5377,384.2529,6937,384.2528,4267,106.527,7467,106.528,0997,024.7530,0727,024.7526,8736,718.2527,4956,718.2526,8656,716.2527,7946,716.2527,5766,89417,1176,89416,6104,21416,316.4274,21416,371.1714,178.06815,415.9834,178.06812,474.9063,297.79813,643.7773,297.79813,577.1193,569.95915,619.6453,569.95914,773.8943,875.96714,303.7863,875.967