Danone (BN)

Index:

CAC 40

  75.64
   
  • Change Today:
     -0.20
  • 52 Week High:  76.94
  • 52 Week Low:  57.08
  • Currency: Euro
  • Shares Issued: 643.00m
  • Volume: 1,420,908
  • Market Cap:  48,636m
  • Beta: 0.19

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 27,376.00 27,619.00 27,661.00 24,281.00 23,620.00
Operating Profit/(Loss) 3,196.00 2,042.00 2,143.00 2,257.00 2,798.00
Profit Before Tax 3,029.00 1,686.00 1,832.00 1,995.00 2,488.00
Profit After Tax 2,021.00 917.00 1,054.00 1,406.00 1,726.00
           
Earnings per Share - Basic 314.00¢ 136.00¢ 148.00¢ 294.00¢ 299.00¢
Earnings per Share - Adjusted 314.00¢ 136.00¢ 148.00¢ 294.00¢ 299.00¢
           
Dividend per Share 215.00¢ 210.00¢ 200.00¢ 194.00¢ 194.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,519.00 6,441.00 6,752.00 6,843.00 6,572.00
Intangible Assets 24,008.00 23,093.00 24,239.00 24,053.00 23,037.00
Other Non-Current Assets 1,979.00 2,036.00 2,137.00 2,468.00 2,530.00
  32,506.00 31,570.00 33,128.00 33,364.00 32,139.00
Current Assets          
Inventories 2,277.00 2,341.00 2,619.00 1,982.00 1,840.00
Cash at Bank & in Hand 1,475.00 2,363.00 1,051.00 659.00 593.00
Other Current Assets 9,034.00 8,212.00 8,483.00 9,415.00 8,205.00
  12,786.00 12,916.00 12,153.00 12,056.00 10,638.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 45,292.00 44,486.00 45,281.00 45,420.00 42,777.00
Current Liabilities          
Borrowings 4,627.00 5,533.00 3,628.00 4,049.00 4,157.00
Other Current Liabilities 9,105.00 8,295.00 8,502.00 7,029.00 6,181.00
           
Current Liabilities 13,732.00 13,828.00 12,130.00 11,078.00 10,338.00
           
Net Current Assets c(946.00) c(912.00) c23.00 c978.00 c300.00
           
Borrowings 10,175.00 10,739.00 11,238.00 12,537.00 12,343.00
Other Non-Current Liabilities 3,531.00 3,697.00 3,921.00 4,532.00 3,798.00
Non-Current Liabilities 13,706.00 14,436.00 15,159.00 17,069.00 16,141.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 27,438.00 28,264.00 27,289.00 28,147.00 26,479.00
           
Net Assets 17,854.00 16,222.00 17,992.00 17,273.00 16,298.00
           
Shareholders Funds 17,854.00 16,176.00 17,923.00 17,273.00 16,205.00
           
Minority Interests/Other Equity n/a 46.00 69.00 n/a 93.00
Total Equity 17,854.00 16,222.00 17,992.00 17,273.00 16,298.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,831.00 3,442.00 2,964.00 3,474.00 2,967.00
Net Cash Flow from Investing Activities (463.00) (834.00) (749.00) 561.00 (610.00)
Net Cash Flow from Financing Activities (3,817.00) (2,559.00) (1,823.00) (3,969.00) (2,408.00)
Net Increase/Decrease In Cash (449.00) 49.00 392.00 66.00 (51.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 20.7 43.1 33.3 18.6 18.0
PEG - Adjusted 0.2 n/a n/a n/a 18.0
Earnings per Share Growth - Adjusted 131% -8% -50% -2% 1%
Dividend Cover 1.46 0.65 0.74 1.52 1.54
Revenue per Share 4,257.54¢ 4,295.33¢ 4,301.87¢ 38.12¢ 3,673.41¢
Pre-Tax Profit per Share 471.07¢ 262.21¢ 284.91¢ 3.13¢ 386.94¢
Operating Margin 11.67% 7.39% 7.75% 9.30% 11.85%
Return on Capital Employed 35.03% 17.93% 21.26% 0.21% 25.49%
           
Dividend Yield 3.3% 3.6% 4.1% 3.6% 3.6%
Dividend per Share Growth 2.38% 5.00% 3.09% n/a (7.62%)
Operating Cash Flow per Share 595.80¢ 535.30¢ 460.96¢ 540.28¢ 461.43¢
Cash Incr/Decr per Share (69.83¢) 7.62¢ 60.96¢ 0.10¢ (7.93¢)
Net Asset Value per Share (exc. Intangibles) (957.08¢) (1,068.59¢) (971.54¢) (1,054.43¢) (1,048.06¢)
Net Gearing 74.64% 85.99% 77.08% 92.21% 98.16%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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