Danone SA (BN) Ordinary EUR0.25
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 27,619.00 | 27,661.00 | 24,281.00 | 23,620.00 | 25,287.00 |
Operating Profit / (Loss): | 2,042.00 | 2,143.00 | 2,257.00 | 2,798.00 | 3,237.00 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 1,686.00 | 1,832.00 | 1,995.00 | 2,488.00 | 2,867.00 |
Profit after tax from continuing operations: | 917.00 | 1,054.00 | 1,406.00 | 1,726.00 | 2,075.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 136.00¢ | 148.00¢ | 294.00¢ | 299.00¢ | 295.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 136.00¢ | 148.00¢ | 294.00¢ | 299.00¢ | 295.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 6,441.00 | 6,752.00 | 6,843.00 | 6,572.00 | 6,844.00 |
Intangible Assets: | 23,093.00 | 24,239.00 | 24,053.00 | 23,037.00 | 24,803.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 2,036.00 | 2,137.00 | 2,468.00 | 2,530.00 | 3,597.00 |
31,570.00 | 33,128.00 | 33,364.00 | 32,139.00 | 35,244.00 | |
Current Assets: | |||||
Inventories: | 2,341.00 | 2,619.00 | 1,982.00 | 1,840.00 | 1,933.00 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 2,363.00 | 1,051.00 | 659.00 | 593.00 | 644.00 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 8,212.00 | 8,483.00 | 9,415.00 | 8,205.00 | 7,541.00 |
12,916.00 | 12,153.00 | 12,056.00 | 10,638.00 | 10,118.00 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 44,486.00 | 45,281.00 | 45,420.00 | 42,777.00 | 45,362.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 5,533.00 | 3,628.00 | 4,049.00 | 4,157.00 | 4,474.00 |
Other Current Liabilities: | 8,295.00 | 8,502.00 | 7,029.00 | 6,181.00 | 6,779.00 |
13,828.00 | 12,130.00 | 11,078.00 | 10,338.00 | 11,253.00 | |
Net Current Assets: | c (912.00) | c 23.00 | c 978.00 | c 300.00 | c (1,135.00) |
Non-Current Liabilities: | |||||
Borrowings: | 10,739.00 | 11,238.00 | 12,537.00 | 12,343.00 | 12,906.00 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 3,697.00 | 3,921.00 | 4,532.00 | 3,798.00 | 3,825.00 |
14,436.00 | 15,159.00 | 17,069.00 | 16,141.00 | 16,731.00 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 28,264.00 | 27,289.00 | 28,147.00 | 26,479.00 | 27,984.00 |
Net Assets: | 16,222.00 | 17,992.00 | 17,273.00 | 16,298.00 | 17,378.00 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 16,176.00 | 17,923.00 | 17,273.00 | 16,205.00 | 17,241.00 |
Minority Interests / Other Equity: | 46.00 | 69.00 | n/a | 93.00 | 137.00 |
Total Equity: | 16,222.00 | 17,992.00 | 17,273.00 | 16,298.00 | 17,378.00 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.