Sabiedrība ar ierobežotu atbildību "DANONE" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2021	6 986 892 €	-	-	-	-	-	-	3 527 439 €	3 459 453 €	1 377 732 €	689 567 €	0 €	457 731 €	0 €	0 €	0 €	-	0 €	-	-	934 423 €	27 980 €	906 443 €	-	0 €	906 443 €
2020	1 379 571 €	-	-	-	-	-	-	0 €	1 379 571 €	637 534 €	498 844 €	0 €	174 914 €	0 €	0 €	0 €	-	0 €	-	-	68 279 €	2425 €	65 854 €	-	0 €	65 854 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2021	2 352 356 €	0 €	1 205 625 €	0 €	3 557 981 €	0 €	0 €	2894 €	2894 €	3 560 875 €	-	2 472 916 €	0 €	0 €	1 087 959 €	3 560 875 €	3 560 875 €
2020	218 899 €	0 €	187 139 €	0 €	406 038 €	0 €	0 €	4130 €	4130 €	410 168 €	-	166 936 €	0 €	0 €	243 232 €	410 168 €	410 168 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available