Danone S.A.

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 15 058.89987 17 280.7302 17 125.01667 15 503.86893 14 279.83552 13 191.19376 16 712.27214 16 856.0 27 576.0 26 865.0 26 873.0 28 099.0 28 426.0 29 537.0 30 928.0 31 747.0 32 712.0 43 949.0 44 259.0 44 177.0 45 362.0 42 776.0 45 420.0 45 281.0 44 486.0 45 292.0
Aktywa trwałe (mln) 10 607.71446 12 966.40372 12 995.77133 9 599.26681 9 964.28247 8 567.41552 10 598.62343 10 702.0 23 182.0 21 982.0 22 466.0 22 204.0 22 314.0 22 614.0 22 008.0 23 142.0 23 547.0 23 715.0 33 775.0 32 888.0 34 058.0 30 968.0 32 225.0 33 128.0 31 570.0 32 505.0
Rzeczowe aktywa trwałe netto 3 731.68145 3 974.67442 4 080.91721 2 994.23174 2 729.08111 2 679.99144 2 941.57604 3 020.0 3 035.0 3 083.0 3 180.0 4 032.0 3 916.0 4 115.0 4 334.0 4 582.0 4 752.0 5 036.0 6 005.0 6 175.0 6 844.0 6 572.0 6 843.0 6 752.0 6 441.0 6 519.0
Wartość firmy 0.0 0.0 0.0 0.0 2 139.11682 0.0 0.0 4 145.32199 12 869.0 12 320.0 12 927.0 11 213.0 11 289.0 11 361.0 11 474.0 11 582.0 11 653.0 11 620.0 18 132.0 17 711.0 18 125.0 17 016.0 17 871.0 17 938.0 17 340.0 18 062.0
Wartości niematerialne i prawne 5 536.40409 6 739.8042 6 819.88588 4 637.15202 1 520.56745 3 214.80944 5 276.9375 1 137.29269 4 362.0 4 226.0 4 258.0 4 820.0 4 789.0 4 904.0 4 834.0 4 652.0 4 125.0 4 183.0 6 813.0 6 735.0 6 677.0 6 020.0 6 182.0 6 302.0 5 754.0 5 946.0
Wartość firmy i wartości niematerialne i prawne 5 536.40409 6 739.8042 6 819.88588 4 637.15202 3 659.68427 3 214.80944 5 276.9375 5 282.0 17 231.0 16 546.0 17 185.0 16 033.0 16 078.0 16 265.0 16 308.0 16 234.0 15 778.0 15 803.0 24 945.0 24 446.0 24 802.0 23 036.0 24 053.0 24 240.0 23 094.0 24 008.0
Należności netto 2 619.63044 1 918.66148 1 393.6484 1 811.59597 936.16137 969.31152 1 709.72775 0.0 1 858.0 2 510.0 2 368.0 2 716.0 2 801.0 0.0 1 809.0 1 900.0 2 466.0 2 524.0 2 794.0 2 689.0 2 906.0 2 608.0 2 862.0 3 621.0 3 352.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (644.0) 1 542.0 1 063.0 999.0 335.0 82.0 (421.0) 1 366.0 2 326.0 3 017.0 2 876.0 2 825.0 2 267.0 2 412.0 1 360.0 1 329.0 (2 257.0) (2 383.0) (3 239.0)
Aktywa obrotowe 4 451.18541 4 314.32648 4 129.24534 5 904.60212 4 315.55305 4 623.77824 6 113.64871 6 154.0 4 394.0 4 883.0 4 407.0 5 895.0 6 112.0 6 923.0 7 850.0 7 476.0 7 998.0 19 113.0 9 632.0 10 334.0 10 118.0 10 638.0 12 056.0 12 153.0 12 916.0 12 786.0
Środki pieniężne i Inwestycje 953.04461 784.71338 1 110.42308 3 372.56083 2 209.78549 2 703.5972 2 987.16878 3 219.0 1 041.0 1 032.0 1 098.0 2 165.0 2 141.0 3 017.0 3 831.0 3 197.0 3 033.0 13 620.0 4 100.0 5 038.0 4 275.0 4 273.0 5 856.0 4 682.0 6 001.0 6 160.0
Zapasy 754.28661 730.41164 765.38271 592.74734 570.11354 602.68456 628.16664 628.0 861.0 795.0 765.0 975.0 1 061.0 1 095.0 1 252.0 1 340.0 1 374.0 1 380.0 1 668.0 1 789.0 1 933.0 1 840.0 1 982.0 2 619.0 2 341.0 2 277.0
Inwestycje krótkoterminowe 487.95089 235.30754 396.74023 2 803.63774 1 759.57048 2 238.12112 2 411.34936 2 564.0 493.0 441.0 454.0 1 111.0 1 114.0 1 748.0 2 862.0 2 317.0 2 514.0 13 063.0 3 462.0 4 199.0 3 631.0 3 680.0 5 197.0 3 631.0 3 638.0 4 685.0
Środki pieniężne i inne aktywa pieniężne 465.09372 549.40584 713.68285 568.92309 450.21501 465.47608 575.81942 655.0 548.0 591.0 644.0 1 054.0 1 027.0 1 269.0 969.0 880.0 519.0 557.0 638.0 839.0 644.0 593.0 659.0 1 051.0 2 363.0 1 475.0
Należności krótkoterminowe 1 803.72885 1 527.9019 1 508.28722 1 322.72236 1 403.84504 1 535.11208 1 715.63792 1 861.0 2 306.0 2 189.0 1 981.0 2 417.0 2 706.0 2 941.0 3 248.0 3 334.0 3 624.0 3 772.0 3 904.0 3 675.0 3 959.0 3 467.0 3 998.0 4 899.0 4 779.0 5 147.0
Dług krótkoterminowy 564.47272 1 211.67412 720.42631 1 742.02916 1 042.56139 559.89912 97.09565 416.0 2 447.0 652.0 1 702.0 2 529.0 1 865.0 1 777.0 2 095.0 2 332.0 2 991.0 2 118.0 3 792.0 3 546.0 4 474.0 4 157.0 4 048.0 3 358.0 5 154.0 0.0
Zobowiązania krótkoterminowe 3 971.18484 4 349.4629 4 074.17375 4 822.0282 3 978.88433 3 610.20592 4 556.74107 4 248.0 6 813.0 4 898.0 5 856.0 7 203.0 6 962.0 8 553.0 10 607.0 10 625.0 9 202.0 9 050.0 10 459.0 9 965.0 11 253.0 10 338.0 11 078.0 12 130.0 13 828.0 13 732.0
Rozliczenia międzyokresowe 0.0 0.0 1 844.33631 0.0 0.0 1 515.9324 1 841.44011 0.0 2 047.0 2 024.0 0.0 0.0 37.0 3 429.0 (2 095.0) (2 332.0) (2 991.0) (2 118.0) (3 792.0) (3 546.0) (4 474.0) (4 157.0) (4 048.0) 0.0 3 493.0 0.0
Zobowiązania długoterminowe 4 199.75654 4 889.28608 6 311.87856 4 860.147 4 782.44269 4 291.08456 6 538.33664 6 539.0 11 663.0 13 267.0 7 708.0 8 909.0 9 266.0 8 730.0 7 065.0 6 598.0 8 087.0 18 772.0 15 716.0 14 040.0 12 156.0 11 598.0 11 770.0 15 159.0 14 436.0 13 706.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 77.81494 34.67096 292.97557 296.0 1 157.0 1 109.0 937.0 1 172.0 113.0 1 202.0 1 265.0 1 225.0 1 126.0 1 090.0 1 633.0 1 537.0 1 556.0 1 474.0 1 502.0 1 583.0 1 489.0 1 480.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 804.0 856.0 811.0 973.0 722.0 692.0 806.0 751.0 744.0 767.0 933.0 879.0 0.0
Zobowiązania ogółem 8 170.94138 9 238.74898 10 386.05231 9 682.1752 8 761.32702 7 901.29048 11 095.07771 10 787.0 18 476.0 18 165.0 13 564.0 16 112.0 16 228.0 17 283.0 20 199.0 20 002.0 20 043.0 30 755.0 29 730.0 27 702.0 27 984.0 26 478.0 28 045.0 27 289.0 28 264.0 27 438.0
Kapitał własny 6 887.95849 8 041.98122 6 738.96436 5 821.69373 5 518.5085 5 289.90328 5 617.19443 6 069.0 9 100.0 8 700.0 13 309.0 11 987.0 12 198.0 12 254.0 10 729.0 11 745.0 12 669.0 13 194.0 14 529.0 16 475.0 17 378.0 16 298.0 17 375.0 17 992.0 16 222.0 17 854.0
Udziały mniejszościowe 723.47912 832.62668 781.11745 729.97502 702.71655 716.28728 341.10124 246.0 82.0 56.0 54.0 47.0 0.0 63.0 35.0 49.0 63.0 85.0 73.0 131.0 137.0 93.0 102.0 69.0 46.0 59.0
Pasywa 15 058.89987 17 280.7302 17 125.01667 15 503.86893 14 279.83552 13 191.19376 16 712.27214 16 856.0 27 576.0 26 865.0 26 873.0 28 099.0 28 426.0 29 537.0 30 928.0 31 747.0 32 712.0 43 949.0 44 259.0 44 177.0 45 362.0 42 776.0 45 420.0 45 281.0 44 486.0 45 292.0
Inwestycje 487.95089 235.30754 396.74023 2 803.63774 1 759.57048 2 238.12112 2 411.34936 1 920.0 2 035.0 1 504.0 1 453.0 1 446.0 1 196.0 1 327.0 4 228.0 4 643.0 5 531.0 15 939.0 6 287.0 6 466.0 6 043.0 5 040.0 6 526.0 1 374.0 1 255.0 1 446.0
Dług (mln) 4 081.49553 5 393.97284 6 154.53116 5 837.89422 5 206.45471 4 171.5804 5 784.36781 6 121.0 12 302.0 12 087.0 7 660.0 9 475.0 5 296.0 6 219.0 8 671.0 8 570.0 11 078.0 20 555.0 19 508.0 17 889.0 17 380.0 16 499.0 16 585.0 14 164.0 15 601.0 0.0
Środki pieniężne i inne aktywa pieniężne 465.09372 549.40584 713.68285 568.92309 450.21501 465.47608 575.81942 655.0 548.0 591.0 644.0 1 054.0 1 027.0 1 269.0 969.0 880.0 519.0 557.0 638.0 839.0 644.0 593.0 659.0 1 051.0 2 363.0 1 475.0
Dług netto 3 616.40181 4 844.567 5 440.84831 5 268.97113 4 756.2397 3 706.10432 5 208.54839 5 466.0 11 754.0 11 496.0 7 016.0 8 421.0 4 269.0 4 950.0 7 702.0 7 690.0 10 559.0 19 998.0 18 870.0 17 050.0 16 736.0 15 906.0 15 926.0 13 113.0 13 238.0 (1 475.0)
Ticker BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA BN.PA
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR