Groupe Danone · Paris France
Key Groupe Danone Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $22,541.7 |
| 2010 Employees | 100,995 |
Groupe Danone Stock Quote (Pink Sheets: DANOY)(Euronext Paris: BN)
| Latest 02/14/12 15:59:52 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $12.82 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Groupe Danone Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 22,541.7 | 21,472.2 | 21,452.6 |
| Cost of Goods Sold | 10,547.3 | 9,672.7 | 10,108.9 |
| Gross Profit | 11,994.4 | 11,799.5 | 11,343.7 |
| Gross Profit Margin | 53.2% | 55% | 52.9% |
| SG&A Expense | 8,159.3 | 7,980.1 | 7,743.8 |
| Depreciation & Amortization | 787.2 | 786.8 | 740.0 |
| Operating Income | 3,416.4 | 3,598.8 | 3,082.6 |
| Operating Margin | 15.2% | 16.8% | 14.4% |
| Nonoperating Income | 160.3 | (110.4) | 0.0 |
| Nonoperating Expenses | (11.9) | (700.8) | (823.1) |
| Income Before Taxes | 3,298.4 | 2,897.9 | 2,259.4 |
| Income Taxes | 763.3 | 607.7 | 624.4 |
| Net Income After Taxes | 2,535.1 | 2,290.3 | 1,635.0 |
| Continuing Operations | 2,478.1 | 2,179.9 | 1,722.4 |
| Discontinued Operations | -- | 0.0 | 379.2 |
| Total Operations | 2,478.1 | 1,950.6 | 2,101.6 |
| Total Net Income | 2,478.1 | 1,950.6 | 1,850.7 |
| Net Profit Margin | 11% | 9.1% | 8.6% |
| Diluted EPS from Total Net Income | 4.03 | 3.55 | 3.86 |
| Dividends per Share | 1.59 | 1.72 | 1.55 |
All amounts in millions of US Dollars except per share amounts.
Groupe Danone Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,396.8 | 923.0 | 833.0 |
| Net Receivables | 3,599.2 | 3,393.8 | 3,537.8 |
| Inventories | 1,292.1 | 1,096.4 | 1,120.6 |
| Other Current Assets | 1,524.0 | 902.9 | 1,391.2 |
| Total Current Assets | 7,812.1 | 6,316.1 | 6,882.6 |
| Net Fixed Assets | 5,343.2 | 4,557.6 | 4,345.5 |
| Other Noncurrent Assets | 24,081.5 | 27,640.7 | 26,638.1 |
| Total Assets | 37,236.8 | 38,514.4 | 37,866.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3,203.0 | -- | -- |
| Short-Term Debt | 3,351.4 | 2,439.3 | 919.0 |
| Other Current Liabilities | 2,991.0 | 5,953.5 | 5,984.7 |
| Total Current Liabilities | 9,545.4 | 8,392.8 | 6,903.7 |
| Long-Term Debt | 9,204.8 | 8,539.0 | 16,117.6 |
| Other Noncurrent Liabilities | 2,663.7 | 2,585.5 | 2,661.1 |
| Total Liabilities | 21,413.9 | 19,517.3 | 25,682.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 15,822.9 | 18,997.1 | 12,183.7 |
| Total Equity | 15,822.9 | 18,997.1 | 12,183.7 |
| Shares Outstanding (thou.) | 611,067.9 | 613,483.6 | 513,802.1 |
All amounts in millions of US Dollars except per share amounts.
Groupe Danone Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 3,281 | 2,866 | 2,472 |
| Net Investing Cash Flow | (731.5) | 306.7 | (802.0) |
| Net Financing Cash Flow | (2,101.8) | (3,108.6) | (1,566.0) |
| Net Change in Cash | 543.3 | 76.0 | 60.6 |
| Depreciation & Amortization | 787.2 | 786.8 | 740.0 |
| Capital Expenditures | (1,102.6) | (1,001.8) | (995.1) |
| Cash Dividends Paid | (976.7) | (220.7) | (993.7) |
All amounts in millions of US Dollars except per share amounts.