Danone (BN)

Index:

CAC 40

  65.70
   
  • Change Today:
     -0.50
  • 52 Week High:  67.44
  • 52 Week Low:  56.84
  • Currency: Euro
  • Shares Issued: 641.87m
  • Volume: 1,417,343
  • Market Cap:  42,171m
  • Beta: 0.22

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 27,619.00 27,661.00 24,281.00 23,620.00 25,287.00
Operating Profit/(Loss) 2,042.00 2,143.00 2,257.00 2,798.00 3,237.00
Profit Before Tax 1,686.00 1,832.00 1,995.00 2,488.00 2,867.00
Profit After Tax 917.00 1,054.00 1,406.00 1,726.00 2,075.00
           
Earnings per Share - Basic 136.00¢ 148.00¢ 294.00¢ 299.00¢ 295.00¢
Earnings per Share - Adjusted 136.00¢ 148.00¢ 294.00¢ 299.00¢ 295.00¢
           
Dividend per Share 200.00¢ 200.00¢ 194.00¢ 194.00¢ 210.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,441.00 6,752.00 6,843.00 6,572.00 6,844.00
Intangible Assets 23,093.00 24,239.00 24,053.00 23,037.00 24,803.00
Other Non-Current Assets 2,036.00 2,137.00 2,468.00 2,530.00 3,597.00
  31,570.00 33,128.00 33,364.00 32,139.00 35,244.00
Current Assets          
Inventories 2,341.00 2,619.00 1,982.00 1,840.00 1,933.00
Cash at Bank & in Hand 2,363.00 1,051.00 659.00 593.00 644.00
Other Current Assets 8,212.00 8,483.00 9,415.00 8,205.00 7,541.00
  12,916.00 12,153.00 12,056.00 10,638.00 10,118.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 44,486.00 45,281.00 45,420.00 42,777.00 45,362.00
Current Liabilities          
Borrowings 5,533.00 3,628.00 4,049.00 4,157.00 4,474.00
Other Current Liabilities 8,295.00 8,502.00 7,029.00 6,181.00 6,779.00
           
Current Liabilities 13,828.00 12,130.00 11,078.00 10,338.00 11,253.00
           
Net Current Assets c(912.00) c23.00 c978.00 c300.00 c(1,135.00)
           
Borrowings 10,739.00 11,238.00 12,537.00 12,343.00 12,906.00
Other Non-Current Liabilities 3,697.00 3,921.00 4,532.00 3,798.00 3,825.00
Non-Current Liabilities 14,436.00 15,159.00 17,069.00 16,141.00 16,731.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 28,264.00 27,289.00 28,147.00 26,479.00 27,984.00
           
Net Assets 16,222.00 17,992.00 17,273.00 16,298.00 17,378.00
           
Shareholders Funds 16,176.00 17,923.00 17,273.00 16,205.00 17,241.00
           
Minority Interests/Other Equity 46.00 69.00 n/a 93.00 137.00
Total Equity 16,222.00 17,992.00 17,273.00 16,298.00 17,378.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 3,442.00 2,964.00 3,474.00 2,967.00 3,444.00
Net Cash Flow from Investing Activities (834.00) (749.00) 561.00 (610.00) (1,008.00)
Net Cash Flow from Financing Activities (2,559.00) (1,823.00) (3,969.00) (2,408.00) (2,631.00)
Net Increase/Decrease In Cash 49.00 392.00 66.00 (51.00) (195.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 43.1 33.3 18.6 18.0 25.1
PEG - Adjusted n/a n/a n/a 18.0 n/a
Earnings per Share Growth - Adjusted -8% -50% -2% 1% -19%
Dividend Cover 0.68 0.74 1.52 1.54 1.40
Revenue per Share 4,302.88¢ 4,309.43¢ 38.18¢ 3,679.86¢ 3,939.57¢
Pre-Tax Profit per Share 262.67¢ 285.42¢ 3.14¢ 387.62¢ 446.66¢
Operating Margin 7.39% 7.75% 9.30% 11.85% 12.80%
Return on Capital Employed 17.93% 21.26% 0.21% 25.49% 28.80%
           
Dividend Yield 3.4% 4.1% 3.6% 3.6% 2.8%
Dividend per Share Growth n/a 3.09% n/a (7.62%) 8.25%
Operating Cash Flow per Share 536.24¢ 461.77¢ 541.23¢ 462.24¢ 536.56¢
Cash Incr/Decr per Share 7.63¢ 61.07¢ 0.10¢ (7.95¢) (30.38¢)
Net Asset Value per Share (exc. Intangibles) (1,070.46¢) (973.25¢) (1,056.29¢) (1,049.90¢) (1,156.77¢)
Net Gearing 85.99% 77.08% 92.21% 98.16% 97.07%

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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