Wall Street Experts

Danone S.A.

Bilans kwartalnie



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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 13 191.2 15 416.0 16 712.3 16 316.4 16 856.0 17 117.0 27 576.0 27 794.0 26 865.0 6 718.2 27 495.0 6 718.2 26 873.0 7 024.8 30 072.0 7 024.8 28 099.0 7 106.5 27 746.0 7 106.5 28 426.0 7 384.2 29 693.0 7 384.2 29 537.0 30 830.0 30 928.0 31 479.0 31 747.0 34 191.0 32 712.0 32 779.0 43 949.0 45 668.0 44 268.0 45 228.0 44 177.0 46 276.0 45 362.0 46 683.0 42 776.0 45 642.0 45 420.0 46 836.0 45 281.0 45 444.0 44 486.0 45 390.0 45 292.0
Aktywa trwałe 8 567.4 9 978.9 10 598.6 10 371.0 10 702.0 9 065.0 23 182.0 22 926.0 21 982.0 5 616.5 22 170.0 5 616.5 22 466.0 5 551.0 24 732.0 5 551.0 22 204.0 5 578.5 21 560.0 5 578.5 22 314.0 5 653.5 22 491.0 5 653.5 22 614.0 23 465.0 23 078.0 23 920.0 24 299.0 25 458.0 24 715.0 24 591.0 24 836.0 35 711.0 34 627.0 33 536.0 33 843.0 35 008.0 35 244.0 34 638.0 32 139.0 32 645.0 33 364.0 34 996.0 33 128.0 32 716.0 31 570.0 32 091.0 32 505.0
Rzeczowe aktywa trwałe netto 2 680.0 2 716.5 2 941.6 2 818.1 3 020.0 2 699.0 3 035.0 3 030.0 3 083.0 795.0 3 036.0 795.0 3 180.0 1 008.0 3 516.0 1 008.0 4 032.0 979.0 3 946.0 979.0 3 916.0 1 028.8 4 040.0 1 028.8 4 115.0 4 438.0 4 334.0 4 411.0 4 582.0 4 688.0 4 752.0 4 823.0 5 036.0 5 971.0 6 005.0 6 029.0 6 175.0 6 722.0 6 844.0 6 604.0 6 572.0 6 717.0 6 843.0 7 074.0 6 752.0 6 614.0 6 441.0 6 331.0 6 519.0
Wartość firmy 0.0 0.0 0.0 4 148.6 4 145.3 0.0 12 869.0 12 913.0 12 320.0 3 231.8 12 588.0 3 231.8 12 927.0 2 803.2 13 915.0 2 803.2 11 213.0 2 822.2 10 936.0 2 822.2 11 289.0 2 840.2 0.0 2 840.2 11 361.0 12 011.0 11 474.0 11 580.0 11 582.0 12 024.0 11 653.0 11 492.0 11 620.0 18 567.0 18 132.0 17 651.0 17 711.0 17 922.0 18 125.0 17 766.0 17 016.0 17 486.0 17 871.0 18 918.0 17 938.0 17 693.0 17 340.0 17 726.0 18 062.0
Wartości niematerialne i prawne 0.0 5 074.5 0.0 1 113.6 0.0 0.0 4 362.0 4 321.0 4 226.0 1 064.5 4 264.0 1 064.5 4 258.0 1 205.0 4 592.0 1 205.0 4 820.0 1 197.2 4 671.0 1 197.2 4 789.0 1 226.0 0.0 1 226.0 4 904.0 4 809.0 4 834.0 4 910.0 4 652.0 4 423.0 4 126.0 4 090.0 4 184.0 7 158.0 6 814.0 6 710.0 6 735.0 6 676.0 6 677.0 6 504.0 6 020.0 5 975.0 6 182.0 6 484.0 6 302.0 6 237.0 5 754.0 5 846.0 5 946.0
Wartość firmy i wartości niematerialne i prawne 0.0 5 074.5 0.0 5 262.2 4 145.3 4 037.0 17 231.0 17 234.0 16 546.0 4 296.2 16 852.0 4 296.2 17 185.0 4 008.2 18 507.0 4 008.2 16 033.0 4 019.5 15 607.0 4 019.5 16 078.0 4 066.2 16 227.0 4 066.2 16 265.0 16 820.0 16 308.0 16 490.0 16 234.0 16 447.0 15 779.0 15 582.0 15 804.0 25 725.0 24 946.0 24 361.0 24 446.0 24 598.0 24 802.0 24 270.0 23 036.0 23 461.0 24 053.0 25 402.0 24 240.0 23 930.0 23 094.0 23 572.0 24 008.0
Należności netto 0.0 2 426.6 0.0 2 572.4 0.0 0.0 1 858.0 0.0 0.0 592.0 0.0 592.0 0.0 679.0 0.0 679.0 2 716.0 700.2 0.0 700.2 2 801.0 0.0 0.0 0.0 0.0 2 291.0 1 809.0 2 180.0 1 900.0 2 360.0 2 466.0 2 508.0 2 524.0 2 891.0 2 794.0 2 849.0 2 689.0 0.0 2 906.0 2 702.0 2 608.0 3 080.0 2 862.0 3 641.0 3 272.0 3 246.0 2 919.0 3 269.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (62.0) 1 542.0 1 350.0 1 063.0 0.0 277.0 0.0 999.0 0.0 1 228.0 0.0 335.0 376.5 342.0 376.5 82.0 270.0 (291.0) 270.0 (421.0) (193.0) (1 290.0) 308.0 132.0 471.0 627.0 862.0 (10 065.0) 20.0 (540.0) (2 647.0) (1 833.0) (1 721.0) (1 108.0) (2 520.0) (2 208.0) (4 360.0) (3 754.0) (2 104.0) (2 257.0) (2 447.0) (2 383.0) 899.0 (3 239.0)
Aktywa obrotowe 4 623.8 5 437.1 6 113.6 5 945.4 6 154.0 8 052.0 4 394.0 4 868.0 4 883.0 1 101.8 5 325.0 1 101.8 4 407.0 1 473.8 5 340.0 1 473.8 5 895.0 1 528.0 6 186.0 1 528.0 6 112.0 1 730.8 7 202.0 1 730.8 6 923.0 7 365.0 7 850.0 7 559.0 7 448.0 8 732.0 7 998.0 8 188.0 19 113.0 9 958.0 9 641.0 11 692.0 10 334.0 11 269.0 10 118.0 12 046.0 10 638.0 12 997.0 12 056.0 11 841.0 12 153.0 12 729.0 12 916.0 13 298.0 12 786.0
Środki pieniężne i Inwestycje 465.5 1 673.3 575.8 2 653.8 655.0 2 600.0 1 041.0 1 182.0 1 032.0 274.5 1 866.0 274.5 1 098.0 541.2 1 486.0 541.2 2 165.0 535.2 2 024.0 535.2 2 141.0 754.2 2 787.0 754.2 3 017.0 2 709.0 3 831.0 3 074.0 3 197.0 3 752.0 3 033.0 2 856.0 13 620.0 3 708.0 4 100.0 5 727.0 5 038.0 5 085.0 4 275.0 5 871.0 4 273.0 6 290.0 5 856.0 4 138.0 4 682.0 5 257.0 6 001.0 6 265.0 6 160.0
Zapasy 602.7 616.1 628.2 660.5 628.0 570.0 861.0 913.0 795.0 191.2 810.0 191.2 765.0 243.8 879.0 243.8 975.0 265.2 1 074.0 265.2 1 061.0 273.8 1 137.0 273.8 1 095.0 1 363.0 1 252.0 1 404.0 1 340.0 1 534.0 1 374.0 1 482.0 1 380.0 1 736.0 1 668.0 1 836.0 1 789.0 1 942.0 1 933.0 2 150.0 1 840.0 1 949.0 1 982.0 2 534.0 2 619.0 2 792.0 2 341.0 2 464.0 2 277.0
Inwestycje krótkoterminowe 0.0 1 120.8 0.0 1 960.4 0.0 1 948.0 493.0 535.0 441.0 113.5 1 249.0 113.5 454.0 277.8 645.0 277.8 1 111.0 278.5 868.0 278.5 1 114.0 437.0 1 644.0 437.0 1 748.0 1 535.0 2 862.0 1 857.0 2 317.0 2 734.0 2 514.0 2 203.0 13 063.0 2 959.0 3 462.0 5 027.0 4 199.0 4 330.0 3 631.0 5 102.0 3 680.0 5 686.0 5 197.0 3 173.0 3 631.0 3 377.0 3 638.0 4 207.0 4 685.0
Środki pieniężne i inne aktywa pieniężne 465.5 552.5 575.8 693.4 655.0 652.0 548.0 647.0 591.0 161.0 617.0 161.0 644.0 263.5 841.0 263.5 1 054.0 256.8 1 156.0 256.8 1 027.0 317.2 1 143.0 317.2 1 269.0 1 174.0 969.0 1 217.0 880.0 1 018.0 519.0 653.0 557.0 749.0 638.0 700.0 839.0 755.0 644.0 769.0 593.0 604.0 659.0 965.0 1 051.0 1 880.0 2 363.0 2 058.0 1 475.0
Należności krótkoterminowe 0.0 1 788.1 0.0 2 005.8 0.0 1 852.0 2 306.0 2 328.0 2 189.0 495.2 2 090.0 495.2 1 981.0 604.2 2 486.0 604.2 2 417.0 676.5 2 782.0 676.5 2 706.0 735.2 3 104.0 735.2 2 941.0 3 466.0 3 248.0 3 497.0 3 334.0 3 524.0 3 624.0 3 598.0 3 772.0 4 071.0 3 904.0 4 144.0 3 675.0 4 157.0 3 959.0 3 901.0 3 467.0 3 958.0 3 998.0 4 841.0 4 899.0 5 063.0 4 779.0 5 155.0 5 147.0
Dług krótkoterminowy 559.9 512.1 97.1 0.0 416.0 422.0 2 447.0 463.0 652.0 0.0 539.0 0.0 1 702.0 0.0 2 672.0 0.0 2 529.0 0.0 3 237.0 0.0 1 865.0 0.0 2 491.0 0.0 1 777.0 2 205.0 55.0 5 332.0 74.0 4 570.0 2 374.0 3 250.0 (441.0) 4 173.0 4 138.0 0.0 3 547.0 4 312.0 4 474.0 3 994.0 4 157.0 4 922.0 4 049.0 3 540.0 3 628.0 5 343.0 5 533.0 5 967.0 0.0
Zobowiązania krótkoterminowe 3 610.2 4 186.6 4 556.7 4 469.4 4 248.0 5 073.0 6 813.0 4 910.0 4 898.0 1 464.0 4 808.0 1 464.0 5 856.0 1 800.8 7 413.0 1 800.8 7 203.0 1 740.5 8 281.0 1 740.5 6 962.0 2 138.2 8 440.0 2 138.2 8 553.0 10 517.0 10 607.0 11 224.0 10 625.0 11 007.0 9 202.0 9 781.0 9 050.0 11 368.0 10 411.0 11 118.0 9 965.0 11 851.0 11 253.0 11 969.0 10 338.0 11 824.0 11 078.0 11 862.0 12 130.0 13 999.0 13 828.0 14 551.0 13 732.0
Rozliczenia międzyokresowe 0.0 1 776.6 0.0 0.0 0.0 0.0 2 047.0 0.0 2 024.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.0 0.0 477.0 0.0 3 429.0 2 338.0 4 807.0 2 728.0 4 470.0 1 723.0 2 878.0 355.0 2 659.0 786.0 2 864.0 555.0 2 953.0 571.0 3 047.0 1 761.0 2 779.0 467.0 3 002.0 0.0 0.0 304.0 3 493.0 0.0 0.0
Zobowiązania długoterminowe 4 291.1 6 965.1 6 538.3 6 388.4 6 539.0 6 107.0 11 663.0 13 605.0 13 267.0 1 927.0 10 023.0 1 927.0 7 708.0 2 227.2 7 794.0 2 227.2 8 909.0 2 316.5 8 420.0 2 316.5 9 266.0 2 182.5 8 960.0 2 182.5 8 730.0 9 167.0 9 592.0 9 186.0 9 377.0 10 402.0 10 841.0 11 009.0 21 705.0 21 765.0 19 283.0 18 858.0 17 737.0 18 072.0 16 731.0 18 268.0 16 140.0 17 122.0 16 967.0 16 361.0 15 159.0 14 909.0 14 436.0 14 042.0 13 706.0
Rezerwy z tytułu odroczonego podatku 34.7 373.3 293.0 223.8 296.0 117.0 1 157.0 1 176.0 1 109.0 234.2 938.0 234.2 937.0 293.0 1 126.0 293.0 1 172.0 28.2 1 118.0 28.2 113.0 300.5 1 099.0 300.5 1 202.0 1 242.0 1 265.0 1 289.0 1 225.0 1 191.0 1 126.0 1 581.0 1 535.0 2 594.0 1 644.0 2 197.0 1 537.0 1 557.0 1 556.0 1 647.0 1 474.0 1 565.0 1 502.0 1 770.0 1 583.0 1 680.0 1 489.0 1 472.0 1 480.0
Zobowiązania długoterminowe 4 291.1 6 965.1 6 538.3 6 388.4 6 539.0 6 107.0 11 663.0 13 605.0 13 267.0 1 927.0 10 023.0 1 927.0 7 708.0 2 227.2 7 794.0 2 227.2 8 909.0 2 316.5 8 420.0 2 316.5 9 266.0 2 182.5 8 960.0 2 182.5 8 730.0 9 167.0 9 592.0 9 186.0 9 377.0 10 402.0 10 841.0 11 009.0 21 705.0 21 765.0 19 283.0 18 858.0 17 737.0 18 072.0 16 731.0 18 268.0 16 140.0 17 122.0 16 967.0 16 361.0 15 159.0 14 909.0 14 436.0 14 042.0 13 706.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 072.0 0.0 0.0 0.0 804.0 892.0 (4 807.0) 0.0 (4 470.0) 0.0 0.0 0.0 (2 952.0) 0.0 692.0 0.0 423.0 990.0 966.0 940.0 966.0 989.0 982.0 989.0 933.0 907.0 879.0 841.0 0.0
Zobowiązania ogółem 7 901.3 11 151.7 11 095.1 10 857.8 10 787.0 11 180.0 18 476.0 18 515.0 18 165.0 3 391.0 14 831.0 3 391.0 13 564.0 4 028.0 15 207.0 4 028.0 16 112.0 4 057.0 16 701.0 4 057.0 16 228.0 4 320.8 17 400.0 4 320.8 17 283.0 19 684.0 20 199.0 20 410.0 20 002.0 21 409.0 20 043.0 20 790.0 30 755.0 33 133.0 29 694.0 29 976.0 27 702.0 29 923.0 27 984.0 30 237.0 26 478.0 28 946.0 28 045.0 28 223.0 27 289.0 28 908.0 28 264.0 28 593.0 27 438.0
Kapitał (fundusz) podstawowy 134.3 131.3 131.7 132.3 130.0 131.0 128.0 128.0 128.0 40.5 162.0 40.5 162.0 40.5 162.0 40.5 162.0 40.2 162.0 40.2 161.0 40.2 161.0 40.2 161.0 159.0 158.0 161.0 161.0 164.0 164.0 164.0 164.0 168.0 168.0 171.0 171.0 172.0 172.0 172.0 172.0 172.0 172.0 169.0 169.0 169.0 169.0 170.0 170.0
Zyski zatrzymane 7 116.4 4 593.8 5 723.6 6 036.2 6 460.0 6 641.0 9 594.0 9 959.0 10 399.0 2 784.2 10 695.0 2 784.2 11 137.0 2 336.0 11 225.0 2 336.0 9 344.0 2 548.0 9 420.0 2 548.0 10 192.0 2 731.5 10 179.0 2 731.5 10 926.0 10 814.0 11 153.0 10 979.0 11 817.0 11 025.0 11 454.0 11 202.0 12 035.0 11 977.0 14 723.0 14 663.0 15 896.0 15 611.0 16 491.0 16 340.0 17 374.0 17 173.0 18 038.0 17 524.0 17 916.0 17 036.0 16 845.0 16 202.0 17 546.0
Kapitał własny 4 573.6 4 264.3 5 276.1 5 458.6 5 823.0 5 937.0 9 100.0 9 279.0 8 700.0 3 327.2 12 664.0 3 327.2 13 309.0 2 996.8 14 865.0 2 996.8 11 987.0 3 049.5 11 045.0 3 049.5 12 296.0 3 063.5 12 293.0 3 063.5 12 254.0 11 146.0 10 729.0 11 069.0 11 745.0 12 782.0 12 669.0 11 989.0 13 194.0 12 535.0 14 574.0 15 252.0 16 475.0 16 353.0 17 378.0 16 446.0 16 298.0 16 696.0 17 375.0 18 613.0 17 992.0 16 536.0 16 222.0 16 797.0 17 854.0
Udziały mniejszościowe 0.0 274.2 0.0 283.3 0.0 275.0 82.0 67.0 56.0 0.0 46.0 0.0 54.0 0.0 52.0 0.0 47.0 0.0 31.0 0.0 98.0 0.0 57.0 0.0 63.0 14.0 35.0 33.0 49.0 37.0 63.0 78.0 85.0 76.0 73.0 98.0 131.0 155.0 137.0 113.0 93.0 99.0 102.0 123.0 69.0 34.0 46.0 55.0 59.0
Pasywa 12 474.9 15 416.0 16 371.2 16 316.4 16 610.0 17 117.0 27 576.0 27 794.0 26 865.0 6 718.2 27 495.0 6 718.2 26 873.0 7 024.8 30 072.0 7 024.8 28 099.0 7 106.5 27 746.0 7 106.5 28 426.0 7 384.2 29 693.0 7 384.2 29 537.0 30 830.0 30 928.0 31 479.0 31 747.0 34 191.0 32 712.0 32 779.0 43 949.0 45 668.0 44 268.0 45 228.0 44 177.0 46 276.0 45 362.0 46 683.0 42 776.0 45 642.0 45 420.0 46 836.0 45 281.0 45 444.0 44 486.0 45 391.0 45 292.0
Inwestycje 0.0 1 120.8 0.0 1 960.4 1 920.0 1 886.0 2 035.0 1 885.0 1 504.0 113.5 1 526.0 113.5 1 453.0 277.8 1 873.0 277.8 1 446.0 278.5 1 210.0 278.5 1 196.0 243.2 1 353.0 243.2 1 327.0 1 342.0 1 572.0 2 165.0 2 449.0 3 205.0 3 141.0 3 065.0 2 998.0 2 979.0 2 922.0 2 380.0 2 366.0 2 609.0 2 523.0 2 582.0 1 472.0 1 326.0 1 443.0 1 069.0 1 374.0 930.0 1 255.0 5 106.0 1 446.0
Dług 4 171.6 6 494.3 5 784.4 5 619.9 6 121.0 5 965.0 12 302.0 12 203.0 12 087.0 1 915.0 8 842.0 1 915.0 7 660.0 2 368.8 8 473.0 2 368.8 9 475.0 1 324.0 9 748.0 1 324.0 5 296.0 1 554.8 6 144.0 1 554.8 6 219.0 7 915.0 8 671.0 8 760.0 8 570.0 10 317.0 10 209.0 10 661.0 20 557.0 21 174.0 18 751.0 18 738.0 17 298.0 18 646.0 16 871.0 18 015.0 16 034.0 17 156.0 16 209.0 15 172.0 14 164.0 15 848.0 15 601.0 16 319.0 0.0
Środki pieniężne i inne aktywa pieniężne 465.5 552.5 575.8 693.4 655.0 652.0 548.0 647.0 591.0 161.0 617.0 161.0 644.0 263.5 841.0 263.5 1 054.0 256.8 1 156.0 256.8 1 027.0 317.2 1 143.0 317.2 1 269.0 1 174.0 969.0 1 217.0 880.0 1 018.0 519.0 653.0 557.0 749.0 638.0 700.0 839.0 755.0 644.0 769.0 593.0 604.0 659.0 965.0 1 051.0 1 880.0 2 363.0 2 058.0 1 475.0
Dług netto 3 706.1 5 941.7 5 208.5 4 926.5 5 466.0 5 313.0 11 754.0 11 556.0 11 496.0 1 754.0 8 225.0 1 754.0 7 016.0 2 105.2 7 632.0 2 105.2 8 421.0 1 067.2 8 592.0 1 067.2 4 269.0 1 237.5 5 001.0 1 237.5 4 950.0 6 741.0 7 702.0 7 543.0 7 690.0 9 299.0 9 690.0 10 008.0 20 000.0 20 425.0 18 113.0 18 038.0 16 459.0 17 891.0 16 227.0 17 246.0 15 441.0 16 552.0 15 550.0 14 207.0 13 113.0 13 968.0 13 238.0 14 261.0 (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 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 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR