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Equibles

BN · DANONE · Debt

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57.7600 EUR 15-min delayed · Oct 5, 15:35 UTC
Rebalance outlook locked
Market Cap
39.01B EUR
Shares
644.10M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Short-term borrowings 2024-12-31 EUR 4,627,000,000 ESEF Annual Report filed 2025-09-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.