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Danone S.A.
Buy, Hold or Sell?

Let's analyse Danone together

PenkeI guess you are interested in Danone S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Danone S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Danone (30 sec.)










What can you expect buying and holding a share of Danone? (30 sec.)

How much money do you get?

How much money do you get?
€2.16
When do you have the money?
1 year
How often do you get paid?
79.2%

What is your share worth?

Current worth
€25.27
Expected worth in 1 year
€22.52
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
€-0.76
Return On Investment
-1.3%

For what price can you sell your share?

Current Price per Share
€58.76
Expected price per share
€55.01 - €60.77
How sure are you?
50%

1. Valuation of Danone (5 min.)




Live pricePrice per Share (EOD)

€58.76

Intrinsic Value Per Share

€105.59 - €125.07

Total Value Per Share

€130.86 - €150.34

2. Growth of Danone (5 min.)




Is Danone growing?

Current yearPrevious yearGrowGrow %
How rich?$17.6b$19.5b-$1.7b-9.9%

How much money is Danone making?

Current yearPrevious yearGrowGrow %
Making money$355.5m$386m-$30.4m-8.6%
Net Profit Margin3.0%2.1%--

How much money comes from the company's main activities?

3. Financial Health of Danone (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#7 / 490

Most Revenue
#5 / 490

Most Profit
#5 / 490

Most Efficient
#233 / 490

What can you expect buying and holding a share of Danone? (5 min.)

Welcome investor! Danone's management wants to use your money to grow the business. In return you get a share of Danone.

What can you expect buying and holding a share of Danone?

First you should know what it really means to hold a share of Danone. And how you can make/lose money.

Speculation

The Price per Share of Danone is €58.76. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Danone.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Danone, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €25.27. Based on the TTM, the Book Value Change Per Share is €-0.69 per quarter. Based on the YOY, the Book Value Change Per Share is €0.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Danone.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.36-0.6%0.550.9%0.400.7%0.711.2%0.741.3%
Usd Book Value Change Per Share0.000.0%-0.75-1.3%0.260.4%0.080.1%0.360.6%
Usd Dividend Per Share0.000.0%0.540.9%0.520.9%0.711.2%0.631.1%
Usd Total Gains Per Share0.000.0%-0.21-0.4%0.781.3%0.791.4%0.991.7%
Usd Price Per Share63.74-60.97-54.86-64.43-64.80-
Price to Earnings Ratio-44.00--24.28-48.02-16.97-17.58-
Price-to-Total Gains Ratio-31.87-6.55-126.28--6,497.95-
Price to Book Ratio2.32-2.20-1.80-2.29-2.43-
Price-to-Total Gains Ratio-31.87-6.55-126.28--6,497.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share63.825112
Number of shares15
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.540.71
Usd Book Value Change Per Share-0.750.08
Usd Total Gains Per Share-0.210.79
Gains per Quarter (15 shares)-3.1211.91
Gains per Year (15 shares)-12.4647.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
132-45-2243538
265-90-34851086
397-135-4612815134
4130-180-5817120182
5162-225-7021425230
6195-270-8225630278
7227-315-9429934326
8260-359-10634239374
9292-404-11838444422
10325-449-13042749470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%22.02.00.091.7%58.07.00.089.2%
Book Value Change Per Share0.02.02.00.0%3.03.06.025.0%5.05.010.025.0%8.06.010.033.3%18.016.031.027.7%
Dividend per Share2.00.02.050.0%8.00.04.066.7%15.00.05.075.0%19.00.05.079.2%60.00.05.092.3%
Total Gains per Share1.02.01.025.0%7.03.02.058.3%13.04.03.065.0%16.05.03.066.7%49.013.03.075.4%

Fundamentals of Danone

About Danone S.A.

Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creamers and drinks, beverages, plant-based products, ice creams, frozen desserts, and cheese products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, Danone, Light & Fit, Oikos, YoPRO, International Delight, SToK, Silk, Follow Your Heart, and So Delicious. The company also provides specialized nutrition, including formulas and complementary feeding for babies and young children; and special medical purposes food for children and adults under the Aptamil, Nutrilon, Gallia, Cow & Gate, Bebelac, and Blédina brands. In addition, it offers tube feeding products under the Nutrison name; and oral nutritional supplements under the Fortimel and NutriDrink names. Further, the company provides mineral waters from natural sources, waters infused with natural fruit extracts, fruit juices, and vitamins under the evian, Volvic, AQUA, Mizone, Bonafont, Salus, Hayat, Sirma, Font Vella, Lanjarón, and Zywiec Zdroj brands. It distributes its products through retail chains and traditional market outlets; convenience stores; hotels, restaurants, and coffee outlets; hospitals, clinics, and pharmacies; and e-commerce channels. The company was formerly known as Groupe Danone and changed its name to Danone S.A. in April 2009. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2024-05-19 05:19:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Danone S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Danone earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Danone to the Packaged Foods industry mean.
  • A Net Profit Margin of -1.6% means that €-0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Danone S.A.:

  • The MRQ is -1.6%. The company is making a loss. -1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM3.0%-4.6%
TTM3.0%YOY2.1%+0.9%
TTM3.0%5Y3.1%0.0%
5Y3.1%10Y2.6%+0.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%3.4%-5.0%
TTM3.0%3.0%+0.0%
YOY2.1%2.8%-0.7%
5Y3.1%3.3%-0.2%
10Y2.6%3.6%-1.0%
1.1.2. Return on Assets

Shows how efficient Danone is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Danone to the Packaged Foods industry mean.
  • -0.5% Return on Assets means that Danone generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Danone S.A.:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.7%-1.2%
TTM0.7%YOY0.8%-0.1%
TTM0.7%5Y1.3%-0.6%
5Y1.3%10Y1.3%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.2%-1.7%
TTM0.7%1.1%-0.4%
YOY0.8%1.0%-0.2%
5Y1.3%1.2%+0.1%
10Y1.3%1.3%0.0%
1.1.3. Return on Equity

Shows how efficient Danone is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Danone to the Packaged Foods industry mean.
  • -1.3% Return on Equity means Danone generated €-0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Danone S.A.:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM2.0%-3.3%
TTM2.0%YOY2.0%+0.0%
TTM2.0%5Y3.4%-1.5%
5Y3.4%10Y3.5%-0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%2.4%-3.7%
TTM2.0%2.3%-0.3%
YOY2.0%2.2%-0.2%
5Y3.4%2.4%+1.0%
10Y3.5%2.6%+0.9%

1.2. Operating Efficiency of Danone S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Danone is operating .

  • Measures how much profit Danone makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Danone to the Packaged Foods industry mean.
  • An Operating Margin of 13.0% means the company generated €0.13  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Danone S.A.:

  • The MRQ is 13.0%. The company is operating less efficient.
  • The TTM is 12.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.0%TTM12.7%+0.2%
TTM12.7%YOY9.5%+3.2%
TTM12.7%5Y5.3%+7.4%
5Y5.3%10Y4.4%+0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%5.4%+7.6%
TTM12.7%2.9%+9.8%
YOY9.5%4.3%+5.2%
5Y5.3%4.8%+0.5%
10Y4.4%4.9%-0.5%
1.2.2. Operating Ratio

Measures how efficient Danone is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are €0.87 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Danone S.A.:

  • The MRQ is 0.870. The company is less efficient in keeping operating costs low.
  • The TTM is 0.903. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.870TTM0.903-0.033
TTM0.903YOY0.676+0.227
TTM0.9035Y0.433+0.470
5Y0.43310Y0.361+0.072
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8701.549-0.679
TTM0.9031.475-0.572
YOY0.6761.358-0.682
5Y0.4331.315-0.882
10Y0.3611.197-0.836

1.3. Liquidity of Danone S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Danone is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.93 means the company has €0.93 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Danone S.A.:

  • The MRQ is 0.934. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.922. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.922+0.012
TTM0.922YOY1.000-0.078
TTM0.9225Y0.944-0.022
5Y0.94410Y0.930+0.014
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9341.554-0.620
TTM0.9221.559-0.637
YOY1.0001.622-0.622
5Y0.9441.653-0.709
10Y0.9301.613-0.683
1.3.2. Quick Ratio

Measures if Danone is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Danone to the Packaged Foods industry mean.
  • A Quick Ratio of 0.94 means the company can pay off €0.94 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Danone S.A.:

  • The MRQ is 0.939. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.887. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.887+0.052
TTM0.887YOY0.798+0.090
TTM0.8875Y0.757+0.131
5Y0.75710Y0.786-0.029
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9390.547+0.392
TTM0.8870.570+0.317
YOY0.7980.623+0.175
5Y0.7570.695+0.062
10Y0.7860.733+0.053

1.4. Solvency of Danone S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Danone assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Danone to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.64 means that Danone assets are financed with 63.5% credit (debt) and the remaining percentage (100% - 63.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Danone S.A.:

  • The MRQ is 0.635. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.636. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.635TTM0.6360.000
TTM0.636YOY0.606+0.029
TTM0.6365Y0.629+0.007
5Y0.62910Y0.635-0.006
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6350.476+0.159
TTM0.6360.485+0.151
YOY0.6060.482+0.124
5Y0.6290.478+0.151
10Y0.6350.488+0.147
1.4.2. Debt to Equity Ratio

Measures if Danone is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Danone to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 174.7% means that company has €1.75 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Danone S.A.:

  • The MRQ is 1.747. The company is just able to pay all its debts with equity.
  • The TTM is 1.750. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.747TTM1.750-0.002
TTM1.750YOY1.549+0.201
TTM1.7505Y1.710+0.040
5Y1.71010Y1.768-0.058
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7470.902+0.845
TTM1.7500.930+0.820
YOY1.5490.940+0.609
5Y1.7100.989+0.721
10Y1.7681.036+0.732

2. Market Valuation of Danone S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Danone generates.

  • Above 15 is considered overpriced but always compare Danone to the Packaged Foods industry mean.
  • A PE ratio of -44.00 means the investor is paying €-44.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Danone S.A.:

  • The EOD is -44.061. Based on the earnings, the company is expensive. -2
  • The MRQ is -44.001. Based on the earnings, the company is expensive. -2
  • The TTM is -24.283. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-44.061MRQ-44.001-0.060
MRQ-44.001TTM-24.283-19.719
TTM-24.283YOY48.018-72.300
TTM-24.2835Y16.970-41.253
5Y16.97010Y17.584-0.614
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-44.06113.954-58.015
MRQ-44.00112.983-56.984
TTM-24.28312.730-37.013
YOY48.01813.533+34.485
5Y16.97016.593+0.377
10Y17.58419.741-2.157
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Danone S.A.:

  • The EOD is 6.367. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.358. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.579. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.367MRQ6.358+0.009
MRQ6.358TTM10.579-4.221
TTM10.579YOY13.554-2.975
TTM10.5795Y14.613-4.034
5Y14.61310Y16.004-1.391
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD6.3673.862+2.505
MRQ6.3583.383+2.975
TTM10.5792.165+8.414
YOY13.5540.179+13.375
5Y14.6131.478+13.135
10Y16.0041.164+14.840
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Danone is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.32 means the investor is paying €2.32 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Danone S.A.:

  • The EOD is 2.325. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.322. Based on the equity, the company is underpriced. +1
  • The TTM is 2.200. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.325MRQ2.322+0.003
MRQ2.322TTM2.200+0.122
TTM2.200YOY1.802+0.398
TTM2.2005Y2.285-0.086
5Y2.28510Y2.425-0.140
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.3251.495+0.830
MRQ2.3221.500+0.822
TTM2.2001.462+0.738
YOY1.8021.622+0.180
5Y2.2851.897+0.388
10Y2.4252.466-0.041
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Danone S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0.6890%0.240-100%0.076-100%0.330-100%
Book Value Per Share--25.27325.518-1%28.032-10%26.085-3%25.038+1%
Current Ratio--0.9340.922+1%1.000-7%0.944-1%0.930+0%
Debt To Asset Ratio--0.6350.6360%0.606+5%0.629+1%0.635+0%
Debt To Equity Ratio--1.7471.7500%1.549+13%1.710+2%1.768-1%
Dividend Per Share---0.498-100%0.482-100%0.655-100%0.579-100%
Eps---0.3330.510-165%0.368-190%0.655-151%0.677-149%
Free Cash Flow Per Share--2.3071.516+52%1.222+89%1.248+85%1.155+100%
Free Cash Flow To Equity Per Share--0.4770.360+32%0.121+295%0.015+3083%-0.016+103%
Gross Profit Margin--8.0285.139+56%-5.149+164%0.548+1365%0.623+1188%
Intrinsic Value_10Y_max--125.071--------
Intrinsic Value_10Y_min--105.589--------
Intrinsic Value_1Y_max--6.014--------
Intrinsic Value_1Y_min--5.903--------
Intrinsic Value_3Y_max--23.038--------
Intrinsic Value_3Y_min--21.894--------
Intrinsic Value_5Y_max--46.052--------
Intrinsic Value_5Y_min--42.316--------
Market Cap37716398720.000+0%37665048960.00036028275360.000+5%32420954720.000+16%38260883320.584-2%38444001273.820-2%
Net Profit Margin---0.0160.030-152%0.021-175%0.031-152%0.026-162%
Operating Margin--0.1300.127+2%0.095+36%0.053+144%0.044+193%
Operating Ratio--0.8700.903-4%0.676+29%0.433+101%0.361+141%
Pb Ratio2.325+0%2.3222.200+6%1.802+29%2.285+2%2.425-4%
Pe Ratio-44.0610%-44.001-24.283-45%48.018-192%16.970-359%17.584-350%
Price Per Share58.760+0%58.68056.130+5%50.510+16%59.320-1%59.653-2%
Price To Free Cash Flow Ratio6.367+0%6.35810.579-40%13.554-53%14.613-56%16.004-60%
Quick Ratio--0.9390.887+6%0.798+18%0.757+24%0.786+20%
Return On Assets---0.0050.007-167%0.008-162%0.013-138%0.013-138%
Return On Equity---0.0130.020-167%0.020-167%0.034-138%0.035-138%
Total Gains Per Share----0.1910%0.722-100%0.731-100%0.908-100%
Usd Book Value--17620336400.00017790869800.000-1%19543996600.000-10%18272979670.000-4%17528643016.667+1%
Usd Book Value Change Per Share----0.7490%0.261-100%0.082-100%0.358-100%
Usd Book Value Per Share--27.45127.717-1%30.448-10%28.334-3%27.197+1%
Usd Dividend Per Share---0.541-100%0.524-100%0.712-100%0.628-100%
Usd Eps---0.3620.554-165%0.400-190%0.711-151%0.735-149%
Usd Free Cash Flow--1608662200.0001057008375.000+52%851716575.000+89%873684970.000+84%808302518.750+99%
Usd Free Cash Flow Per Share--2.5061.647+52%1.327+89%1.355+85%1.254+100%
Usd Free Cash Flow To Equity Per Share--0.5180.391+32%0.131+295%0.016+3083%-0.017+103%
Usd Market Cap40967552289.664+0%40911776180.35239133912696.032+5%35215641016.864+16%41558971462.818-2%41757874183.623-2%
Usd Price Per Share63.825+0%63.73860.968+5%54.864+16%64.433-1%64.795-2%
Usd Profit---232446800.000355594725.000-165%386008325.000-160%626085680.000-137%613193843.750-138%
Usd Revenue--14611562400.00011249909175.000+30%9457814950.000+54%8072231075.000+81%6726859229.167+117%
Usd Total Gains Per Share----0.2080%0.785-100%0.794-100%0.986-100%
 EOD+4 -3MRQTTM+18 -13YOY+14 -215Y+12 -2310Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Danone S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-44.061
Price to Book Ratio (EOD)Between0-12.325
Net Profit Margin (MRQ)Greater than0-0.016
Operating Margin (MRQ)Greater than00.130
Quick Ratio (MRQ)Greater than10.939
Current Ratio (MRQ)Greater than10.934
Debt to Asset Ratio (MRQ)Less than10.635
Debt to Equity Ratio (MRQ)Less than11.747
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.005
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Danone S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.473
Ma 20Greater thanMa 5059.133
Ma 50Greater thanMa 10057.714
Ma 100Greater thanMa 20058.155
OpenGreater thanClose59.360
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets44,486,000
Total Liabilities28,264,000
Total Stockholder Equity16,176,000
 As reported
Total Liabilities 28,264,000
Total Stockholder Equity+ 16,176,000
Total Assets = 44,486,000

Assets

Total Assets44,486,000
Total Current Assets12,916,000
Long-term Assets31,570,000
Total Current Assets
Cash And Cash Equivalents 2,363,000
Short-term Investments 3,638,000
Net Receivables 3,352,000
Inventory 2,341,000
Other Current Assets 1,222,000
Total Current Assets  (as reported)12,916,000
Total Current Assets  (calculated)12,916,000
+/-0
Long-term Assets
Property Plant Equipment 6,441,000
Goodwill 17,340,000
Intangible Assets 5,754,000
Long-term Assets Other 3,672,000
Long-term Assets  (as reported)31,570,000
Long-term Assets  (calculated)33,207,000
+/- 1,637,000

Liabilities & Shareholders' Equity

Total Current Liabilities13,828,000
Long-term Liabilities14,436,000
Total Stockholder Equity16,176,000
Total Current Liabilities
Short-term Debt 5,154,000
Short Long Term Debt 4,962,000
Accounts payable 4,779,000
Other Current Liabilities 402,000
Total Current Liabilities  (as reported)13,828,000
Total Current Liabilities  (calculated)15,297,000
+/- 1,469,000
Long-term Liabilities
Long term Debt 9,759,000
Capital Lease Obligations 879,000
Long-term Liabilities Other 421,000
Long-term Liabilities  (as reported)14,436,000
Long-term Liabilities  (calculated)11,059,000
+/- 3,377,000
Total Stockholder Equity
Common Stock169,000
Retained Earnings 16,845,000
Other Stockholders Equity -838,000
Total Stockholder Equity (as reported)16,176,000
Total Stockholder Equity (calculated)16,176,000
+/-0
Other
Capital Stock169,000
Cash and Short Term Investments 6,001,000
Common Stock Shares Outstanding 641,872
Current Deferred Revenue3,493,000
Liabilities and Stockholders Equity 44,486,000
Net Debt 13,238,000
Net Invested Capital 30,897,000
Net Working Capital -912,000
Property Plant and Equipment Gross 16,059,000
Short Long Term Debt Total 15,601,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-31
> Total Assets 
0
0
0
15,026,086
0
0
0
0
0
0
0
17,280,730
0
0
0
17,125,017
0
14,303,786
0
15,503,869
0
15,619,645
0
14,279,836
0
13,643,777
0
13,191,194
0
15,415,983
0
16,712,272
0
16,316,427
0
16,856,000
17,117,000
27,576,000
27,794,000
26,865,000
27,495,000
26,873,000
30,072,000
28,099,000
27,746,000
28,426,000
29,693,000
29,537,000
30,830,000
30,928,000
31,479,000
31,747,000
34,191,000
32,712,000
32,779,000
43,949,000
45,668,000
44,268,000
45,228,000
44,177,000
0
46,276,000
0
45,362,000
0
46,683,000
0
42,776,000
0
45,642,000
0
45,420,000
0
46,836,000
45,281,000
45,281,000
45,444,000
45,444,000
44,486,000
44,486,000
44,486,00044,486,00045,444,00045,444,00045,281,00045,281,00046,836,000045,420,000045,642,000042,776,000046,683,000045,362,000046,276,000044,177,00045,228,00044,268,00045,668,00043,949,00032,779,00032,712,00034,191,00031,747,00031,479,00030,928,00030,830,00029,537,00029,693,00028,426,00027,746,00028,099,00030,072,00026,873,00027,495,00026,865,00027,794,00027,576,00017,117,00016,856,000016,316,427016,712,272015,415,983013,191,194013,643,777014,279,836015,619,645015,503,869014,303,786017,125,01700017,280,730000000015,026,086000
   > Total Current Assets 
0
0
0
4,378,665
0
0
0
0
0
0
0
4,314,326
0
0
0
4,129,245
0
3,955,938
0
5,904,602
0
5,575,341
0
4,315,553
0
3,981,143
0
4,623,778
0
5,437,097
0
6,113,649
0
5,945,412
0
6,154,000
8,052,000
4,394,000
4,868,000
4,883,000
5,325,000
4,407,000
5,340,000
5,895,000
6,186,000
6,112,000
7,202,000
6,923,000
7,365,000
7,850,000
7,559,000
7,448,000
8,732,000
7,998,000
8,188,000
19,113,000
9,958,000
9,641,000
11,692,000
10,334,000
0
11,269,000
10,119,000
10,118,000
12,046,000
12,046,000
10,638,000
10,638,000
12,997,000
12,997,000
12,056,000
12,056,000
11,841,000
11,841,000
12,153,000
12,153,000
12,729,000
12,729,000
12,916,000
12,916,000
12,916,00012,916,00012,729,00012,729,00012,153,00012,153,00011,841,00011,841,00012,056,00012,056,00012,997,00012,997,00010,638,00010,638,00012,046,00012,046,00010,118,00010,119,00011,269,000010,334,00011,692,0009,641,0009,958,00019,113,0008,188,0007,998,0008,732,0007,448,0007,559,0007,850,0007,365,0006,923,0007,202,0006,112,0006,186,0005,895,0005,340,0004,407,0005,325,0004,883,0004,868,0004,394,0008,052,0006,154,00005,945,41206,113,64905,437,09704,623,77803,981,14304,315,55305,575,34105,904,60203,955,93804,129,2450004,314,32600000004,378,665000
       Cash And Cash Equivalents 
0
0
0
371,078
0
0
0
0
0
0
0
549,406
0
0
0
713,683
0
642,211
0
568,923
0
477,141
0
450,215
0
487,805
0
465,476
0
552,547
0
575,819
0
693,384
0
655,000
652,000
548,000
647,000
591,000
617,000
644,000
841,000
1,054,000
1,156,000
1,027,000
1,143,000
1,269,000
1,174,000
969,000
1,217,000
880,000
1,018,000
519,000
653,000
557,000
749,000
638,000
700,000
839,000
0
755,000
0
644,000
0
769,000
0
593,000
0
604,000
0
659,000
0
965,000
1,051,000
1,051,000
1,880,000
1,880,000
2,363,000
2,363,000
2,363,0002,363,0001,880,0001,880,0001,051,0001,051,000965,0000659,0000604,0000593,0000769,0000644,0000755,0000839,000700,000638,000749,000557,000653,000519,0001,018,000880,0001,217,000969,0001,174,0001,269,0001,143,0001,027,0001,156,0001,054,000841,000644,000617,000591,000647,000548,000652,000655,0000693,3840575,8190552,5470465,4760487,8050450,2150477,1410568,9230642,2110713,683000549,4060000000371,078000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
397,607
0
0
0
2,596,901
0
0
0
1,129,740
0
0
0
1,120,787
0
0
0
1,960,413
0
0
1,948,000
493,000
535,000
441,000
1,249,000
454,000
645,000
1,111,000
868,000
1,114,000
1,644,000
1,748,000
1,535,000
2,862,000
1,857,000
2,317,000
2,734,000
2,514,000
2,203,000
13,063,000
2,959,000
3,462,000
5,027,000
4,199,000
0
4,330,000
0
3,631,000
0
5,102,000
0
3,680,000
0
5,686,000
0
5,197,000
0
3,173,000
3,631,000
3,631,000
3,377,000
3,377,000
3,638,000
3,638,000
3,638,0003,638,0003,377,0003,377,0003,631,0003,631,0003,173,00005,197,00005,686,00003,680,00005,102,00003,631,00004,330,00004,199,0005,027,0003,462,0002,959,00013,063,0002,203,0002,514,0002,734,0002,317,0001,857,0002,862,0001,535,0001,748,0001,644,0001,114,000868,0001,111,000645,000454,0001,249,000441,000535,000493,0001,948,000001,960,4130001,120,7870001,129,7400002,596,901000397,60700000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,075,609
0
0
0
0
0
0
0
1,735,601
0
0
0
2,426,582
0
0
0
2,572,406
0
0
0
1,858,000
2,680,000
2,510,000
2,409,000
2,368,000
2,760,000
2,716,000
3,037,000
2,801,000
0
0
0
0
3,080,000
2,912,000
3,447,000
3,590,000
3,851,000
3,120,000
3,228,000
2,874,000
2,889,000
2,766,000
0
3,166,000
3,724,000
2,994,000
2,741,000
2,859,000
3,362,000
3,587,000
3,110,000
3,664,000
3,616,000
3,265,000
3,645,000
3,891,000
3,272,000
3,621,000
3,246,000
3,309,000
2,919,000
3,352,000
3,352,0002,919,0003,309,0003,246,0003,621,0003,272,0003,891,0003,645,0003,265,0003,616,0003,664,0003,110,0003,587,0003,362,0002,859,0002,741,0002,994,0003,724,0003,166,00002,766,0002,889,0002,874,0003,228,0003,120,0003,851,0003,590,0003,447,0002,912,0003,080,00000002,801,0003,037,0002,716,0002,760,0002,368,0002,409,0002,510,0002,680,0001,858,0000002,572,4060002,426,5820001,735,60100000002,075,60900000000000000000
       Other Current Assets 
0
0
0
3,104,961
0
0
0
0
0
0
0
3,034,509
0
0
0
2,650,180
0
174,142
0
4,742,932
0
1,883,361
0
3,295,225
0
820
0
3,555,618
0
721,037
0
4,909,663
0
58,695
0
4,871,000
4,882,000
634,000
93,000
546,000
240,000
176,000
215,000
39,000
51,000
109,000
3,278,000
2,811,000
3,293,000
2,767,000
1,000
-1,000
-1,000
1,000
-1,000
993,000
1,286,000
999,000
1,240,000
741,000
0
1,076,000
187,000
916,000
1,284,000
1,166,000
1,163,000
938,000
1,648,000
1,094,000
602,000
953,000
1,524,000
1,278,000
1,580,000
1,231,000
1,434,000
1,371,000
1,655,000
1,222,000
1,222,0001,655,0001,371,0001,434,0001,231,0001,580,0001,278,0001,524,000953,000602,0001,094,0001,648,000938,0001,163,0001,166,0001,284,000916,000187,0001,076,0000741,0001,240,000999,0001,286,000993,000-1,0001,000-1,000-1,0001,0002,767,0003,293,0002,811,0003,278,000109,00051,00039,000215,000176,000240,000546,00093,000634,0004,882,0004,871,000058,69504,909,6630721,03703,555,618082003,295,22501,883,36104,742,9320174,14202,650,1800003,034,50900000003,104,961000
   > Long-term Assets 
0
0
0
10,647,421
0
0
0
0
0
0
0
12,966,404
0
0
0
12,995,771
0
10,347,848
0
9,599,267
0
10,044,304
0
9,964,282
0
9,662,634
0
8,567,416
0
9,978,886
0
10,598,623
0
10,371,015
0
10,702,000
9,065,000
23,182,000
22,926,000
21,982,000
22,170,000
22,466,000
24,732,000
22,204,000
21,560,000
22,314,000
22,491,000
22,614,000
23,465,000
23,078,000
23,920,000
24,299,000
25,458,000
24,715,000
24,591,000
24,836,000
35,711,000
34,627,000
33,536,000
33,843,000
0
35,008,000
0
35,244,000
0
34,638,000
0
32,139,000
0
32,645,000
0
33,364,000
0
34,996,000
33,128,000
33,128,000
32,715,000
32,716,000
31,570,000
31,570,000
31,570,00031,570,00032,716,00032,715,00033,128,00033,128,00034,996,000033,364,000032,645,000032,139,000034,638,000035,244,000035,008,000033,843,00033,536,00034,627,00035,711,00024,836,00024,591,00024,715,00025,458,00024,299,00023,920,00023,078,00023,465,00022,614,00022,491,00022,314,00021,560,00022,204,00024,732,00022,466,00022,170,00021,982,00022,926,00023,182,0009,065,00010,702,000010,371,015010,598,62309,978,88608,567,41609,662,63409,964,282010,044,30409,599,267010,347,848012,995,77100012,966,404000000010,647,421000
       Property Plant Equipment 
0
0
0
3,751,363
0
0
0
0
0
0
0
3,974,674
0
0
0
4,080,917
0
3,264,404
0
2,994,232
0
2,883,707
0
2,729,081
0
2,725,148
0
2,679,991
0
2,716,484
0
2,941,576
0
2,818,143
0
3,020,000
2,699,000
3,035,000
3,030,000
3,083,000
3,036,000
3,180,000
3,516,000
4,032,000
3,946,000
3,916,000
4,040,000
4,115,000
4,438,000
4,334,000
4,411,000
4,582,000
4,688,000
4,752,000
4,823,000
5,036,000
5,971,000
6,005,000
6,029,000
6,175,000
6,722,000
6,722,000
6,844,000
6,844,000
6,604,000
6,604,000
6,572,000
6,572,000
6,717,000
6,717,000
6,843,000
6,843,000
7,074,000
7,074,000
6,752,000
6,752,000
6,614,000
6,614,000
6,441,000
6,441,000
6,441,0006,441,0006,614,0006,614,0006,752,0006,752,0007,074,0007,074,0006,843,0006,843,0006,717,0006,717,0006,572,0006,572,0006,604,0006,604,0006,844,0006,844,0006,722,0006,722,0006,175,0006,029,0006,005,0005,971,0005,036,0004,823,0004,752,0004,688,0004,582,0004,411,0004,334,0004,438,0004,115,0004,040,0003,916,0003,946,0004,032,0003,516,0003,180,0003,036,0003,083,0003,030,0003,035,0002,699,0003,020,00002,818,14302,941,57602,716,48402,679,99102,725,14802,729,08102,883,70702,994,23203,264,40404,080,9170003,974,67400000003,751,363000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,152,262
0
2,139,117
0
0
0
0
0
0
0
0
0
4,148,563
0
4,145,322
0
12,869,000
12,913,000
12,320,000
12,588,000
12,927,000
13,915,000
11,213,000
10,936,000
11,289,000
0
11,361,000
12,011,000
11,474,000
11,580,000
11,582,000
12,024,000
11,653,000
11,492,000
11,620,000
18,567,000
18,132,000
17,651,000
17,711,000
0
17,922,000
0
18,125,000
0
17,766,000
0
17,016,000
0
17,486,000
0
17,871,000
0
18,918,000
17,938,000
17,938,000
17,693,000
17,693,000
17,340,000
17,340,000
17,340,00017,340,00017,693,00017,693,00017,938,00017,938,00018,918,000017,871,000017,486,000017,016,000017,766,000018,125,000017,922,000017,711,00017,651,00018,132,00018,567,00011,620,00011,492,00011,653,00012,024,00011,582,00011,580,00011,474,00012,011,00011,361,000011,289,00010,936,00011,213,00013,915,00012,927,00012,588,00012,320,00012,913,00012,869,00004,145,32204,148,5630000000002,139,11703,152,262000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,839,733
0
0
0
1,486,178
0
0
0
3,573,683
0
0
0
5,074,514
0
0
0
1,113,640
0
0
0
4,362,000
4,321,000
4,226,000
4,264,000
4,258,000
4,592,000
4,820,000
4,671,000
4,789,000
0
4,904,000
4,809,000
4,834,000
4,910,000
4,652,000
4,423,000
4,126,000
4,090,000
4,184,000
7,158,000
6,814,000
6,710,000
6,735,000
0
6,676,000
0
6,677,000
0
6,504,000
0
6,020,000
0
5,975,000
0
6,182,000
0
6,484,000
6,301,000
6,302,000
6,237,000
6,237,000
5,754,000
5,754,000
5,754,0005,754,0006,237,0006,237,0006,302,0006,301,0006,484,00006,182,00005,975,00006,020,00006,504,00006,677,00006,676,00006,735,0006,710,0006,814,0007,158,0004,184,0004,090,0004,126,0004,423,0004,652,0004,910,0004,834,0004,809,0004,904,00004,789,0004,671,0004,820,0004,592,0004,258,0004,264,0004,226,0004,321,0004,362,0000001,113,6400005,074,5140003,573,6830001,486,1780004,839,73300000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
-1,000
0
0
-1,000
0
0
0
1,417,000
-1,000
1,185,000
1,185,000
1,533,000
-1,000
1,170,000
-1,000
1,528,000
1,528,000
1,139,000
1,139,000
1,450,000
-1,000
767,000
767,000
1,241,000
-1,000
0
0
00-1,0001,241,000767,000767,000-1,0001,450,0001,139,0001,139,0001,528,0001,528,000-1,0001,170,000-1,0001,533,0001,185,0001,185,000-1,0001,417,000000-1,00000-1,0001,0000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
7,737,122
0
0
0
0
0
0
0
9,238,749
0
0
0
10,386,052
0
9,790,192
0
9,682,175
0
10,265,058
0
8,761,327
0
8,135,272
0
7,901,290
0
11,151,707
0
11,095,078
0
10,857,792
0
10,787,000
11,180,000
18,476,000
18,515,000
18,165,000
14,831,000
13,564,000
15,207,000
16,112,000
16,701,000
16,228,000
17,400,000
17,283,000
19,684,000
20,199,000
20,410,000
20,002,000
21,409,000
20,043,000
20,790,000
30,755,000
33,133,000
29,694,000
29,976,000
27,702,000
0
29,923,000
0
27,984,000
0
30,237,000
0
26,478,000
0
28,946,000
0
28,045,000
0
28,223,000
27,289,000
27,289,000
28,908,000
28,908,000
28,264,000
28,264,000
28,264,00028,264,00028,908,00028,908,00027,289,00027,289,00028,223,000028,045,000028,946,000026,478,000030,237,000027,984,000029,923,000027,702,00029,976,00029,694,00033,133,00030,755,00020,790,00020,043,00021,409,00020,002,00020,410,00020,199,00019,684,00017,283,00017,400,00016,228,00016,701,00016,112,00015,207,00013,564,00014,831,00018,165,00018,515,00018,476,00011,180,00010,787,000010,857,792011,095,078011,151,70707,901,29008,135,27208,761,327010,265,05809,682,17509,790,192010,386,0520009,238,74900000007,737,122000
   > Total Current Liabilities 
0
0
0
3,886,765
0
0
0
0
0
0
0
4,349,463
0
0
0
4,074,174
0
4,881,003
0
4,822,028
0
5,199,016
0
3,978,884
0
4,058,208
0
3,610,206
0
4,186,639
0
4,556,741
0
4,469,429
0
4,248,000
5,073,000
6,813,000
4,910,000
4,898,000
4,808,000
5,856,000
7,413,000
7,203,000
8,281,000
6,962,000
8,440,000
8,553,000
10,517,000
10,607,000
11,224,000
10,625,000
11,007,000
9,202,000
9,781,000
9,050,000
11,368,000
10,411,000
11,118,000
9,965,000
0
11,851,000
11,253,000
11,253,000
11,969,000
11,969,000
10,338,000
10,338,000
11,824,000
11,824,000
11,078,000
11,078,000
11,862,000
11,862,000
12,130,000
12,130,000
13,999,000
13,999,000
13,828,000
13,828,000
13,828,00013,828,00013,999,00013,999,00012,130,00012,130,00011,862,00011,862,00011,078,00011,078,00011,824,00011,824,00010,338,00010,338,00011,969,00011,969,00011,253,00011,253,00011,851,00009,965,00011,118,00010,411,00011,368,0009,050,0009,781,0009,202,00011,007,00010,625,00011,224,00010,607,00010,517,0008,553,0008,440,0006,962,0008,281,0007,203,0007,413,0005,856,0004,808,0004,898,0004,910,0006,813,0005,073,0004,248,00004,469,42904,556,74104,186,63903,610,20604,058,20803,978,88405,199,01604,822,02804,881,00304,074,1740004,349,46300000003,886,765000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,375,016
0
1,742,029
0
2,596,901
0
1,042,561
0
626,358
0
559,899
0
512,077
0
97,096
0
1,960,413
0
416,000
422,000
2,447,000
463,000
652,000
539,000
1,702,000
2,672,000
2,529,000
3,237,000
1,865,000
2,491,000
1,777,000
2,205,000
2,095,000
2,603,000
2,332,000
2,847,000
2,374,000
2,894,000
2,119,000
3,524,000
3,222,000
3,508,000
3,021,000
0
4,312,000
0
3,996,000
0
3,599,000
0
3,762,000
0
4,507,000
0
3,767,000
0
3,291,000
3,425,000
3,358,000
5,134,000
5,038,000
5,341,000
5,154,000
5,154,0005,341,0005,038,0005,134,0003,358,0003,425,0003,291,00003,767,00004,507,00003,762,00003,599,00003,996,00004,312,00003,021,0003,508,0003,222,0003,524,0002,119,0002,894,0002,374,0002,847,0002,332,0002,603,0002,095,0002,205,0001,777,0002,491,0001,865,0003,237,0002,529,0002,672,0001,702,000539,000652,000463,0002,447,000422,000416,00001,960,413097,0960512,0770559,8990626,35801,042,56102,596,90101,742,02901,375,01600000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,079,000
0
3,781,000
0
3,357,000
0
3,540,000
0
4,292,000
0
3,552,000
0
3,071,000
0
3,155,000
0
4,829,000
0
4,962,000
4,962,00004,829,00003,155,00003,071,00003,552,00004,292,00003,540,00003,357,00003,781,00004,079,0000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,521,979
0
0
0
1,593,948
0
0
0
1,735,601
0
0
0
1,788,138
0
0
0
2,005,804
0
0
1,852,000
2,306,000
2,328,000
2,189,000
2,090,000
1,981,000
2,486,000
2,417,000
2,782,000
2,706,000
3,104,000
2,941,000
3,466,000
3,248,000
3,497,000
3,334,000
3,524,000
3,334,000
3,598,000
3,772,000
4,071,000
3,904,000
4,144,000
3,675,000
0
4,157,000
3,959,000
3,959,000
3,901,000
3,901,000
3,467,000
3,467,000
3,958,000
3,958,000
3,998,000
3,998,000
4,841,000
4,841,000
4,899,000
4,899,000
5,063,000
5,063,000
4,779,000
4,779,000
4,779,0004,779,0005,063,0005,063,0004,899,0004,899,0004,841,0004,841,0003,998,0003,998,0003,958,0003,958,0003,467,0003,467,0003,901,0003,901,0003,959,0003,959,0004,157,00003,675,0004,144,0003,904,0004,071,0003,772,0003,598,0003,334,0003,524,0003,334,0003,497,0003,248,0003,466,0002,941,0003,104,0002,706,0002,782,0002,417,0002,486,0001,981,0002,090,0002,189,0002,328,0002,306,0001,852,000002,005,8040001,788,1380001,735,6010001,593,9480001,521,97900000000000000000
       Other Current Liabilities 
0
0
0
3,886,765
0
0
0
0
0
0
0
4,349,463
0
0
0
4,074,174
0
-1,007
0
3,079,999
0
3,605,068
0
2,936,323
0
1,696,249
0
3,050,307
0
109,849
0
4,459,645
0
2,463,625
0
3,832,000
2,799,000
13,000
2,119,000
33,000
2,179,000
2,173,000
2,255,000
2,257,000
2,262,000
2,354,000
2,368,000
406,000
2,508,000
457,000
2,396,000
489,000
2,913,000
616,000
2,934,000
500,000
2,987,000
421,000
2,911,000
316,000
0
2,811,000
331,000
251,000
4,074,000
2,708,000
397,000
330,000
2,944,000
2,892,000
413,000
311,000
3,481,000
3,730,000
3,806,000
3,873,000
3,802,000
3,594,000
3,708,000
402,000
402,0003,708,0003,594,0003,802,0003,873,0003,806,0003,730,0003,481,000311,000413,0002,892,0002,944,000330,000397,0002,708,0004,074,000251,000331,0002,811,0000316,0002,911,000421,0002,987,000500,0002,934,000616,0002,913,000489,0002,396,000457,0002,508,000406,0002,368,0002,354,0002,262,0002,257,0002,255,0002,173,0002,179,00033,0002,119,00013,0002,799,0003,832,00002,463,62504,459,6450109,84903,050,30701,696,24902,936,32303,605,06803,079,9990-1,00704,074,1740004,349,46300000003,886,765000
   > Long-term Liabilities 
0
0
0
3,850,357
0
0
0
0
0
0
0
4,889,286
0
0
0
6,311,879
0
4,909,188
0
4,860,147
0
5,066,042
0
4,782,443
0
4,077,064
0
4,291,085
0
6,965,068
0
6,538,337
0
6,388,364
0
6,539,000
6,107,000
11,663,000
13,605,000
13,267,000
10,023,000
7,708,000
7,794,000
8,909,000
8,420,000
9,266,000
8,960,000
8,730,000
9,167,000
9,592,000
9,186,000
9,377,000
10,402,000
10,841,000
11,009,000
21,705,000
21,765,000
19,283,000
18,858,000
17,737,000
0
18,072,000
0
16,731,000
0
18,268,000
0
16,140,000
0
17,122,000
0
16,967,000
0
16,361,000
15,159,000
15,159,000
14,909,000
14,909,000
14,436,000
14,436,000
14,436,00014,436,00014,909,00014,909,00015,159,00015,159,00016,361,000016,967,000017,122,000016,140,000018,268,000016,731,000018,072,000017,737,00018,858,00019,283,00021,765,00021,705,00011,009,00010,841,00010,402,0009,377,0009,186,0009,592,0009,167,0008,730,0008,960,0009,266,0008,420,0008,909,0007,794,0007,708,00010,023,00013,267,00013,605,00011,663,0006,107,0006,539,00006,388,36406,538,33706,965,06804,291,08504,077,06404,782,44305,066,04204,860,14704,909,18806,311,8790004,889,28600000003,850,357000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,273,000
0
12,648,000
0
12,442,000
0
0
0
0
0
0
0
0
0000000012,442,000012,648,000012,273,0000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,681,000
3,681,000
3,824,000
3,824,000
3,827,000
3,827,000
3,798,000
3,798,000
4,388,000
4,388,000
4,430,000
4,430,000
4,163,000
4,163,000
3,921,000
3,921,000
0
0
0
0
00003,921,0003,921,0004,163,0004,163,0004,430,0004,430,0004,388,0004,388,0003,798,0003,798,0003,827,0003,827,0003,824,0003,824,0003,681,0003,681,000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
7,288,964
0
0
0
0
0
0
0
8,041,981
0
0
0
6,738,964
0
3,835,146
0
5,091,719
0
4,690,587
0
4,815,792
0
4,869,850
0
4,573,616
0
3,990,068
0
5,276,093
0
5,175,334
0
5,823,000
5,662,000
9,018,000
9,212,000
8,644,000
12,618,000
13,255,000
14,813,000
11,940,000
11,014,000
12,198,000
12,236,000
12,191,000
11,132,000
10,694,000
11,036,000
11,696,000
12,745,000
12,606,000
11,911,000
13,109,000
12,459,000
14,501,000
15,154,000
16,344,000
0
16,198,000
0
17,241,000
0
16,333,000
0
16,205,000
0
16,597,000
0
17,273,000
0
18,490,000
17,923,000
17,923,000
16,502,000
16,502,000
16,176,000
16,176,000
16,176,00016,176,00016,502,00016,502,00017,923,00017,923,00018,490,000017,273,000016,597,000016,205,000016,333,000017,241,000016,198,000016,344,00015,154,00014,501,00012,459,00013,109,00011,911,00012,606,00012,745,00011,696,00011,036,00010,694,00011,132,00012,191,00012,236,00012,198,00011,014,00011,940,00014,813,00013,255,00012,618,0008,644,0009,212,0009,018,0005,662,0005,823,00005,175,33405,276,09303,990,06804,573,61604,869,85004,815,79204,690,58705,091,71903,835,14606,738,9640008,041,98100000007,288,964000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
149,064
0
0
0
141,613
0
140,924
0
137,228
0
137,319
0
134,985
0
133,634
0
134,258
0
131,323
0
131,712
0
132,259
0
130,000
131,000
128,000
128,000
128,000
162,000
162,000
162,000
162,000
162,000
161,000
161,000
161,000
159,000
158,000
161,000
161,000
164,000
164,000
164,000
164,000
168,000
168,000
171,000
171,000
172,000
172,000
172,000
172,000
172,000
172,000
172,000
172,000
172,000
172,000
172,000
172,000
169,000
169,000
169,000
169,000
169,000
169,000
169,000
169,000
169,000169,000169,000169,000169,000169,000169,000169,000172,000172,000172,000172,000172,000172,000172,000172,000172,000172,000172,000172,000171,000171,000168,000168,000164,000164,000164,000164,000161,000161,000158,000159,000161,000161,000161,000162,000162,000162,000162,000162,000128,000128,000128,000131,000130,0000132,2590131,7120131,3230134,2580133,6340134,9850137,3190137,2280140,9240141,613000149,06400000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-5,107,604
0
0
0
0
0
0
0
-4,091,796
0
0
0
-4,481,029
0
-1,237,111
0
-3,906,224
0
-3,983,131
0
-3,889,159
0
-1,820,865
0
-3,965,030
0
137,104
0
-4,183,556
0
186,259
0
-4,277,000
0
-3,263,000
0
-3,455,000
0
-3,803,000
0
-4,267,000
0
-4,525,000
0
-4,864,000
0
-5,157,000
0
-5,410,000
0
-5,700,000
0
-6,276,000
0
-6,553,000
0
-7,335,000
0
0
0
-7,978,000
0
0
0
-8,232,000
0
0
0
0
0
-2,809,000
-2,531,000
-3,780,000
-3,890,000
-4,390,000
-4,042,000
-4,543,000
-4,543,000-4,042,000-4,390,000-3,890,000-3,780,000-2,531,000-2,809,00000000-8,232,000000-7,978,000000-7,335,0000-6,553,0000-6,276,0000-5,700,0000-5,410,0000-5,157,0000-4,864,0000-4,525,0000-4,267,0000-3,803,0000-3,455,0000-3,263,0000-4,277,0000186,2590-4,183,5560137,1040-3,965,0300-1,820,8650-3,889,1590-3,983,1310-3,906,2240-1,237,1110-4,481,029000-4,091,7960000000-5,107,604000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,859,000
0
5,859,000
0
5,889,000
0
5,932,000
0
5,934,000
0
0
0
0
0
0
0
0
000000005,934,00005,932,00005,889,00005,859,00005,859,000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-2,380,0000-1,594,0000-1,595,0000-1,610,0000-1,610,000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
7,690,482
0
0
0
0
0
0
0
6,273,448
0
0
0
5,508,283
0
283,861
0
2,287,128
0
1,868,587
0
1,469,750
0
-682,107
0
1,287,989
0
-872,182
0
3,604,359
0
-1,179,378
0
3,510,000
-1,110,000
2,559,000
-875,000
1,572,000
1,761,000
5,759,000
3,426,000
6,701,000
1,432,000
6,370,000
1,896,000
5,968,000
159,000
4,540,000
-104,000
5,128,000
1,556,000
6,688,000
545,000
7,186,000
314,000
6,163,000
320,000
7,612,000
-3,812,000
415,000
-3,671,000
8,556,000
-3,178,000
-179,000
-5,635,000
6,891,000
-3,836,000
-748,000
-4,491,000
-937,000
-1,560,000
797,000
3,619,000
-162,000
3,687,000
-703,000
3,704,000
-838,000
-838,0003,704,000-703,0003,687,000-162,0003,619,000797,000-1,560,000-937,000-4,491,000-748,000-3,836,0006,891,000-5,635,000-179,000-3,178,0008,556,000-3,671,000415,000-3,812,0007,612,000320,0006,163,000314,0007,186,000545,0006,688,0001,556,0005,128,000-104,0004,540,000159,0005,968,0001,896,0006,370,0001,432,0006,701,0003,426,0005,759,0001,761,0001,572,000-875,0002,559,000-1,110,0003,510,0000-1,179,37803,604,3590-872,18201,287,9890-682,10701,469,75001,868,58702,287,1280283,86105,508,2830006,273,44800000007,690,482000



Balance Sheet

Currency in EUR. All numbers in thousands.