Danone
ISIN: FR0000120644 | Ticker: BN | LEI: 969500KMUQ2B6CBAF162
Country: France
We have become a world leader in four businesses: Essential Dairy and Plant-Based Products, Early Life Nutrition, Medical Nutrition and Waters. Building on a unique health-focused portfolio that allows us to be a key player in the food revolution.
We offer fresh dairy products as well as plant-based products and beverages, two distinct but complementary pillars. Started in 1919 with the creation of the first yogurt in a pharmacy in Barcelona, fresh dairy products (notably yogurt) is Danone’s original business. They are natural, fresh, healthy and local.
1919
Served areaWorldwide
Headcount102,449
Headquarters17 Boulevard Haussmann, 75009 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 42,776,000,000.00 | 45,420,000,000.00 | 45,281,000,000.00 |
| Noncurrent Assets | N/A | 32,139,000,000.00 | 33,364,000,000.00 | 33,128,000,000.00 |
| Property Plant And Equipment | N/A | 6,572,000,000.00 | 6,843,000,000.00 | 6,752,000,000.00 |
| Goodwill | N/A | 17,016,000,000.00 | 17,871,000,000.00 | 17,938,000,000.00 |
| Brand Names | N/A | 5,669,000,000.00 | 5,805,000,000.00 | 5,843,000,000.00 |
| Other Intangible Assets | N/A | 351,000,000.00 | 377,000,000.00 | 458,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 915,000,000.00 | 771,000,000.00 | 576,000,000.00 |
| Deferred Tax Assets | N/A | 785,000,000.00 | 890,000,000.00 | 735,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 569,000,000.00 | 688,000,000.00 | 808,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 259,000,000.00 | 120,000,000.00 | 18,000,000.00 |
| Current Assets | N/A | 10,638,000,000.00 | 12,056,000,000.00 | 12,153,000,000.00 |
| Inventories | N/A | 1,840,000,000.00 | 1,982,000,000.00 | 2,619,000,000.00 |
| Current Trade Receivables | N/A | 2,608,000,000.00 | 2,862,000,000.00 | 3,272,000,000.00 |
| Cash and cash equivalents | 644,000,000.00 | 593,000,000.00 | 659,000,000.00 | 1,051,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 851,000,000.00 | 251,000,000.00 | 202,000,000.00 |
| Current Derivative Financial Assets | N/A | 27,000,000.00 | 91,000,000.00 | 60,000,000.00 |
| Current Investments | N/A | 3,680,000,000.00 | 5,197,000,000.00 | 3,631,000,000.00 |
| Other Current Assets | N/A | 1,000,000,000.00 | 1,006,000,000.00 | 1,315,000,000.00 |
| Equity And Liabilities | N/A | 42,776,000,000.00 | 45,420,000,000.00 | 45,281,000,000.00 |
| Equity | 17,378,000,000.00 | 16,275,000,000.00 | 17,375,000,000.00 | 17,992,000,000.00 |
| Issued Capital | N/A | 172,000,000.00 | 172,000,000.00 | 169,000,000.00 |
| Share Premium | N/A | 5,889,000,000.00 | 5,934,000,000.00 | 5,188,000,000.00 |
| Treasury Shares | N/A | 1,595,000,000.00 | 2,380,000,000.00 | 1,569,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 16,205,000,000.00 | 17,273,000,000.00 | 17,923,000,000.00 |
| Noncontrolling Interests | N/A | 93,000,000.00 | 102,000,000.00 | 69,000,000.00 |
| Noncurrent Liabilities | N/A | 16,141,000,000.00 | 16,967,000,000.00 | 15,160,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,220,000,000.00 | 1,105,000,000.00 | 772,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,474,000,000.00 | 1,502,000,000.00 | 1,583,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 63,000,000.00 | 19,000,000.00 | 373,000,000.00 |
| Current Liabilities | N/A | 10,338,000,000.00 | 11,078,000,000.00 | 12,130,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 3,467,000,000.00 | 3,998,000,000.00 | 4,899,000,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 2,714,000,000.00 | 3,018,000,000.00 | 3,591,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 13,000,000.00 | 11,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 40,000,000.00 | 2,000,000.00 | 8,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 23,620,000,000.00 | 24,281,000,000.00 | 27,661,000,000.00 |
| Revenue From Interest | 151,000,000.00 | 156,000,000.00 | 155,000,000.00 |
| Profit Loss From Operating Activities | 2,798,000,000.00 | 2,257,000,000.00 | 2,143,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 304,000,000.00 | 585,000,000.00 | -32,000,000.00 |
| Income Tax Expense Continuing Operations | 762,000,000.00 | 589,000,000.00 | 778,000,000.00 |
| Profit (loss) | 2,030,000,000.00 | 1,992,000,000.00 | 1,023,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,956,000,000.00 | 1,924,000,000.00 | 959,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 74,000,000.00 | 67,000,000.00 | 64,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 2,030,000,000.00 | 1,992,000,000.00 | 1,023,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -86,000,000.00 | -81,000,000.00 | -667,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -204,000,000.00 | 425,000,000.00 | 879,000,000.00 |
| Adjustments For Provisions | N/A | 32,000,000.00 | 493,000,000.00 | -241,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 16,000,000.00 | 12,000,000.00 | 25,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 20,000,000.00 | 31,000,000.00 | 44,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -54,000,000.00 | -31,000,000.00 | 78,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 753,000,000.00 | 569,000,000.00 | 716,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,967,000,000.00 | 3,474,000,000.00 | 2,964,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 43,000,000.00 | 46,000,000.00 | 30,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 962,000,000.00 | 1,043,000,000.00 | 873,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -54,000,000.00 | 24,000,000.00 | -12,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -610,000,000.00 | 561,000,000.00 | -749,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 99,000,000.00 | 22,000,000.00 | 91,000,000.00 |
| Proceeds From Issuing Shares | N/A | 30,000,000.00 | 46,000,000.00 | 51,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 801,000,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,360,000,000.00 | -4,027,000,000.00 | -1,934,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -48,000,000.00 | 58,000,000.00 | 112,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -51,000,000.00 | 66,000,000.00 | 392,000,000.00 |
| Cash and cash equivalents | 644,000,000.00 | 593,000,000.00 | 659,000,000.00 | 1,051,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 01.03.24 | None | Other | Buy | EUR 88,573.20 |
| 18.12.23 | None | Other | Buy | EUR 405,880.30 |
| 04.09.23 | None | Other | Buy | EUR 53,290.00 |
| 09.08.23 | None | Other | Buy | EUR 54,948.30 |
| 25.07.23 | None | Other | Other | EUR 0.00 |
| 28.04.23 | None | Other | Buy | EUR 48,411.93 |
FR0000120644
LEI969500KMUQ2B6CBAF162
SectorAgricultural Products & Services
Listed Stock ExchangeCAC40
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