DANONE

LEI 969500KMUQ2B6CBAF162 · QID Q329426

FactValuePeriodSource
cash_and_equivalents{"amount": 1475000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 2363000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1051000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 659000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 593000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 644000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -1934000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2057000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -3817000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -4027000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -2360000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -834000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -463000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -749000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 561000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -610000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 3442000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 3831000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 2964000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 3474000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 2967000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 12786000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 12916000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 12153000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 12056000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 10638000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 13732000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 13828000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 12130000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 11078000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 10338000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 1.48, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.94, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 3.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 1.36, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.99, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 1.48, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 3.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 2.94, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.99, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "59 RUE LA FAYETTE", "country": "FR", "formattgleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -382000000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -656000000.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -768000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -81000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 41000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 50000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -667000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -86000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 74000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -7000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -424000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -231000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 59000000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -46000000.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 61000000.0}2024-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 40000000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -73000000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -37000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1611000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1168000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1863000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1265000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1452000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 353000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 879000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 324000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 425000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -204000000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -7000000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -225000000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 78000000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -31000000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -54000000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -52000000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -21000000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -241000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 493000000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 32000000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 25000000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 61000000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 71000000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 12000000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 16000000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 7000000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -53000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 13000000.0}2023-12-31esef
ifrs:Assets{"amount": 45292000000.0}2024-12-31esef
ifrs:Assets{"amount": 44486000000.0}2023-12-31esef
ifrs:Assets{"amount": 45281000000.0}2022-12-31esef
ifrs:Assets{"amount": 45420000000.0}2021-12-31esef
ifrs:Assets{"amount": 42776000000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 330000000.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.36}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.14}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.48}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.94}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.99}2020-12-31esef
ifrs:BrandNames{"amount": 5390000000.0}2024-12-31esef
ifrs:BrandNames{"amount": 5256000000.0}2023-12-31esef
ifrs:BrandNames{"amount": 5843000000.0}2022-12-31esef
ifrs:BrandNames{"amount": 5805000000.0}2021-12-31esef
ifrs:BrandNames{"amount": 5669000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1475000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2363000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1051000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 659000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 593000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 644000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1099000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 721000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -102000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 1535000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -220000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -1492000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2057000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3817000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1934000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4027000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2360000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -834000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -463000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -749000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 561000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -610000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3442000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3831000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2964000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3474000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2967000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3297000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2886000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3165000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3123000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3199000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 187000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 2927000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 1636000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 3144000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 144000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 69000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 89000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 35000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 77000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 36000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1601000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 118000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2838000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3067000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 108000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 12760000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 13769000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 14922000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 14535000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 12267000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 12786000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 12916000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 12153000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 12056000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 10638000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 37000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 16000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 60000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 91000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 27000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 19000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 23000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 8000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 40000000.0}2020-12-31esef
ifrs:CurrentInvestments{"amount": 4685000000.0}2024-12-31esef
ifrs:CurrentInvestments{"amount": 3638000000.0}2023-12-31esef
ifrs:CurrentInvestments{"amount": 3631000000.0}2022-12-31esef
ifrs:CurrentInvestments{"amount": 5197000000.0}2021-12-31esef
ifrs:CurrentInvestments{"amount": 3680000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 13732000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 13828000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 12130000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 11078000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 10338000000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2922000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2919000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3272000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2862000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2608000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 528000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 746000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 735000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 890000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 785000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1480000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1489000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1583000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1502000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1474000000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.36}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.13}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.48}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2181988f-8c3f-4cd4-991c-bb01d0468a0e

From the Record