Danone S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 49 50
Rok finansowy 2002 2003 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 Q2 Q2 Q2 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
Data 2002-06-30 2003-06-30 2004-06-30 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 3,570 3,304 3,494 3,212 9,802 3,611 10,462 6,388 6,388 7,610 0 3,746 0 3,746 0 4,252 0 4,252 0 4,830 0 4,830 0 5,217 0 5,217 0 11,058 10,240 10,467 10,677 11,392 11,020 11,052 10,892 12,200 12,612 12,498 12,153 12,648 12,639 12,189 11,395 11,835 12,446 13,325 14,336 14,167 13,452 13,757 13,619
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 174.5% 9.3% 199.4% 98.9% -34.83% 110.7% -100.00% -41.37% -100.00% -50.78% 0.0% 13.5% 0.0% 13.5% 0.0% 13.6% 0.0% 13.6% 0.0% 8.0% 0.0% 8.0% 0.0% 112.0% inf% 100.6% inf% 3.0% 7.6% 5.6% 2.0% 7.1% 14.4% 13.1% 11.6% 3.7% 0.2% -2.47% -6.24% -6.43% -1.53% 9.3% 25.8% 19.7% 8.1% 3.2% -5.00%
Marża brutto 51.9% 100.0% 54.0% 49.0% 49.0% 49.1% 48.6% 50.1% 50.1% 52.9% 0.0% 55.0% 0.0% 55.0% 0.0% 53.2% 0.0% 53.2% 0.0% 50.6% 0.0% 50.6% 0.0% 50.1% 0.0% 50.1% 0.0% 49.2% 47.6% 46.9% 48.5% 49.3% 50.6% 51.2% 50.9% 49.2% 49.0% 48.8% 47.9% 48.9% 49.3% 48.3% 47.6% 47.7% 47.2% 46.4% 45.8% 47.3% 47.5% 49.4% 50.0%
Koszty i Wydatki (mln) 3,173 0 3,063 2,784 8,525 3,125 9,002 5,615 5,615 6,516 0 3,172 0 3,172 0 3,608 0 3,608 0 4,147 0 4,147 0 4,486 0 4,486 0 9,612 9,339 9,421 9,691 10,533 9,704 9,636 9,531 10,603 10,545 10,720 10,575 10,791 10,649 10,486 9,769 10,284 10,662 11,712 12,572 12,433 11,706 11,943 -11,807
EBIT (mln) 398 3,304 431 428 1,277 486 1,388 773 773 1,094 0 574 0 574 0 644 0 644 0 682 0 682 0 731 0 731 0 1,475 1,281 1,180 1,474 1,380 1,581 1,478 1,580 1,717 1,876 1,784 1,839 1,857 1,990 1,703 1,626 1,551 1,784 1,613 1,764 1,734 1,746 1,814 1,812
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 221.1% -85.29% 221.9% 80.7% -39.46% 125.0% -100.00% -25.81% -100.00% -47.55% 0.0% 12.4% 0.0% 12.4% 0.0% 5.9% 0.0% 5.9% 0.0% 7.2% 0.0% 7.2% 0.0% 101.7% inf% 61.4% inf% -6.44% 23.4% 25.3% 7.2% 24.4% 18.7% 20.7% 16.4% 8.2% 6.1% -4.54% -11.58% -16.48% -10.35% -5.28% 8.5% 11.8% -2.13% 12.5% 2.7%
EBIT (%) 11.1% 100.0% 12.3% 13.3% 13.1% 13.5% 13.3% 12.1% 12.1% 14.4% 0.0% 15.3% 0.0% 15.3% 0.0% 15.2% 0.0% 15.2% 0.0% 14.1% 0.0% 14.1% 0.0% 14.0% 0.0% 14.0% 0.0% 13.3% 12.5% 11.3% 13.8% 12.1% 14.3% 13.4% 14.5% 14.1% 14.9% 14.3% 15.1% 14.7% 15.7% 14.0% 14.3% 13.1% 14.3% 12.1% 12.3% 12.2% 13.0% 13.2% 13.3%
Przychody fiansowe (mln) 0 0 0 16 72 46 136 66 66 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86 107 95 85 85 67 73 73 134 129 115 86 89 92 75 76 77 79 85 70 147 194 0 196
Koszty finansowe (mln) 33 0 20 49 140 55 164 154 154 248 0 66 0 66 0 58 0 58 0 0 0 0 0 61 0 61 0 0 0 0 0 68 0 0 0 0 0 0 0 293 295 268 246 250 199 243 273 336 422 96 429
Amortyzacja (mln) 0 0 0 0 478 0 491 210 210 262 0 135 0 135 0 184 0 184 0 0 0 0 0 117 0 117 0 339 371 327 377 379 393 375 380 388 456 390 507 668 718 574 878 561 704 641 1,222 533 1,078 552 616
EBITDA (mln) 398 3,304 431 428 1,835 486 1,714 1,048 1,048 1,312 0 709 0 709 0 828 0 828 0 682 0 682 0 848 0 848 0 0 1,652 1,507 1,851 1,759 1,974 1,853 1,960 2,105 2,886 2,174 2,346 2,525 2,729 2,277 2,504 2,112 2,488 2,254 2,088 2,267 1,662 2,602 2,390
EBITDA(%) 11.1% 100.0% 12.3% 13.3% 17.4% 13.5% 15.6% 16.4% 16.4% 17.2% 0.0% 18.9% 0.0% 18.9% 0.0% 19.5% 0.0% 19.5% 0.0% 14.1% 0.0% 14.1% 0.0% 16.3% 0.0% 16.3% 0.0% 16.4% 16.1% 14.4% 17.3% 15.4% 17.9% 16.8% 18.0% 17.3% 18.5% 17.4% 19.3% 20.0% 21.4% 18.7% 22.0% 17.8% 20.0% 16.9% 20.8% 16.0% 21.0% 18.9% 17.5%
NOPLAT (mln) -194 0 386 386 1,209 480 1,326 684 684 802 0 506 0 506 0 622 0 622 0 609 0 609 0 611 0 611 0 1,360 794 951 901 774 1,249 1,343 1,288 1,463 1,938 1,663 1,492 1,361 1,507 1,410 1,078 722 1,273 1,239 593 1,524 162 1,662 1,345
Podatek (mln) 120 -201 129 109 364 123 237 205 205 222 0 106 0 106 0 144 0 144 0 156 0 156 0 178 0 178 0 315 289 284 315 299 327 408 396 431 411 412 304 327 466 378 384 218 371 376 402 429 340 404 525
Zysk Netto (mln) -314 201 218 173 1,291 352 1,001 2,090 2,090 656 0 340 0 340 0 468 0 468 0 418 0 418 0 418 0 418 0 972 450 608 511 416 866 880 840 975 1,472 1,197 1,138 1,027 888 1,007 934 1,060 838 731 214 1,087 -214 1,219 800
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 511.2% 75.4% 358.9% 1110.8% 61.8% 86.4% -100.00% -83.72% -100.00% -48.17% 0.0% 37.4% 0.0% 37.4% 0.0% -10.64% 0.0% -10.64% 0.0% 0.1% 0.0% 0.1% 0.0% 132.5% inf% 45.5% inf% -57.20% 92.4% 44.7% 64.4% 134.4% 70.0% 36.0% 35.5% 5.3% -39.67% -15.87% -17.93% 3.2% -5.63% -27.41% -77.09% 2.5% -125.54% 66.8% 273.8%
Zysk netto (%) -8.80% 6.1% 6.2% 5.4% 11.2% 9.8% 9.6% 32.7% 32.7% 8.6% 0.0% 9.1% 0.0% 9.1% 0.0% 11.0% 0.0% 11.0% 0.0% 8.6% 0.0% 8.6% 0.0% 8.0% 0.0% 8.0% 0.0% 8.8% 4.4% 5.8% 4.8% 3.7% 7.9% 8.0% 7.7% 8.0% 11.7% 9.6% 9.4% 8.1% 7.0% 8.3% 8.2% 9.0% 6.7% 5.5% 1.5% 7.7% -1.59% 8.9% 5.9%
EPS -0.57 0.38 0.85 0.35 2.63 0.72 2.0700000000000003 4.39 4.39 1.33 0.0 0.62 0.0 0.62 0.0 0.76 0.0 0.76 0.0 0.69 0.0 0.69 0.0 0.69 0.0 0.69 0.0 1.64 0.77 1.03 0.85 0.69 1.41 1.43 1.36 1.57 2.33 1.87 1.76 1.59 1.37 1.55 1.44 1.63 1.31 1.14 0.33 1.7 -0.33 1.89 1.24
EPS (rozwodnione) -0.57 0.38 0.85 0.35 2.59 0.72 2.05 4.36 4.36 1.33 0.0 0.62 0.0 0.62 0.0 0.76 0.0 0.76 0.0 0.69 0.0 0.69 0.0 0.69 0.0 0.69 0.0 1.64 0.77 1.03 0.85 0.69 1.41 1.43 1.36 1.57 2.33 1.87 1.76 1.58 1.37 1.55 1.44 1.63 1.31 1.14 0.33 1.7 -0.33 1.89 1.24
Ilośc akcji (mln) 555 522 517 495 492 487 485 476 476 493 0 549 0 549 0 616 0 616 0 604 0 604 0 603 0 603 0 592 585 590 600 604 615 616 617 622 632 639 647 648 649 649 650 650 641 639 640 640 642 645 644
Ważona ilośc akcji (mln) 555 522 517 507 501 491 489 480 480 494 0 549 0 549 0 616 0 616 0 604 0 604 0 603 0 603 0 592 585 591 600 606 615 616 617 622 632 639 648 648 650 650 650 651 641 639 640 641 642 643 646
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 EUR EUR