Danone SA (EUR)
BN
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Defensive
Industry-
Day Range61.92 | 62.80
52-Wk Range- | -
Last Close61.90
Mkt Cap (m)40,165.13
Dividend yield3.13
ISINFR0000120644
Volume388,047.00
Exchange VenuePAR

Company Profile

Danone SA is a food company. It is engaged in the production and distribution of yogurts, fermented dairy products and other fresh dairy specialties. The business segments are EDP International and EDP Noram, Specialized Nutrition and Waters.

Key Information
Price/Earning20.98
Price/Book2.33
Price/Sales1.59
P/CF11.67
Rev Growth (3 year avg)4.84
EPS Growth (3 year avg)0.02
Operating Margin % 15.05
Net Margin %7.63
Return on Equity11.40
Debt/Equity0.98

Documents

Prospectus
en 29/08/2019
Annual Report
en 31/12/2019

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)21,144.0022,412.0021,944.0024,677.0024,651.0025,287.00
Operating Income (m)2,628.002,991.002,982.003,729.002,697.003,805.00
Net Income (m)1,119.001,282.001,720.002,453.002,349.001,929.00
Basic EPS1.882.102.793.923.632.95
Avg. Diluted Shares Outstanding (m)595.54610.16616.70627.12643.45649.11
Balance Sheet
EUR201420152016201720182019
Current Assets (m)7,448.007,998.0019,113.009,641.0010,334.0010,118.00
Non Current Assets (m)24,299.0024,715.0024,836.0034,627.0033,843.0035,244.00
Total Assets (m)31,747.0032,712.0043,949.0044,268.0044,177.0045,362.00
Current Liabilities (m)10,625.009,202.009,050.0010,411.009,965.0011,253.00
Total Liabilities (m)------
Total Equity (m)11,696.0012,606.0013,109.0014,501.0016,344.0017,241.00
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)2,189.002,369.002,652.002,958.003,111.003,444.00
Capital Expenditure (m)-984.00-937.00-925.00-969.00-941.00-951.00
Figures are quoted in EUR unless stated otherwise
0.40 (0.65%)
62.30
Last Price