Danone S.A. (BN.PA)

EUR 64.32

(-0.95%)

Net Debt Summary of Danone S.A.

  • Danone S.A.'s latest annual net debt in 2023 was 13.23 Billion EUR , up 0.95% from previous year.
  • Danone S.A.'s latest quarterly net debt in 2024 Q2 was 13.42 Billion EUR , up 7.73% from previous quarter.
  • Danone S.A. reported annual net debt of 13.11 Billion EUR in 2022, down -17.66% from previous year.
  • Danone S.A. reported annual net debt of 15.92 Billion EUR in 2021, up 0.13% from previous year.
  • Danone S.A. reported quarterly net debt of 13.23 Billion EUR for 2023 Q4, down 0.0% from previous quarter.
  • Danone S.A. reported quarterly net debt of 13.96 Billion EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Danone S.A. (2023 - 1997)

Historical Annual Net Debt of Danone S.A. (2023 - 1997)

Year Net Debt Net Debt Growth
2023 13.23 Billion EUR 0.95%
2022 13.11 Billion EUR -17.66%
2021 15.92 Billion EUR 0.13%
2020 15.9 Billion EUR -4.96%
2019 16.73 Billion EUR -1.84%
2018 17.05 Billion EUR -9.64%
2017 18.87 Billion EUR -5.64%
2016 19.99 Billion EUR 89.39%
2015 10.55 Billion EUR 37.31%
2014 7.69 Billion EUR -0.16%
2013 7.7 Billion EUR 55.6%
2012 4.95 Billion EUR 15.95%
2011 4.26 Billion EUR -49.31%
2010 8.42 Billion EUR 20.03%
2009 7.01 Billion EUR -38.97%
2008 11.49 Billion EUR -2.19%
2007 11.75 Billion EUR 115.04%
2006 5.46 Billion EUR 4.94%
2005 5.2 Billion EUR 40.54%
2004 3.7 Billion EUR -22.08%
2003 4.75 Billion EUR -9.73%
2002 5.26 Billion EUR -3.16%
2001 5.44 Billion EUR 12.31%
2000 4.84 Billion EUR 33.96%
1999 3.61 Billion EUR 6.6%
1998 3.39 Billion EUR 5.18%
1997 3.22 Billion EUR 0.0%

Peer Net Debt Comparison of Danone S.A.

Name Net Debt Net Debt Difference
Fleury Michon SA 75.56 Million EUR -17418.693%
Sapmer SA 45.93 Million EUR -28718.356%
PAULIC Meunerie SA 6.83 Million EUR -193653.548%
Poulaillon SA 25.64 Million EUR -51520.201%
Bonduelle SCA 509.95 Million EUR -2495.905%
Glanbia plc 358.1 Million EUR -3596.733%
JDE Peet's N.V. 3.86 Billion EUR -242.333%
Kerry Group plc 1.59 Billion EUR -730.177%
Lotus Bakeries NV 159.26 Million EUR -8212.194%
L.D.C. S.A. 15.96 Million EUR -82839.665%
Miko NV 61.25 Million EUR -21510.944%
Saint Jean Groupe Société anonyme 21.89 Million EUR -60358.531%
Savencia SA 594.42 Million EUR -2127.041%
Unibel S.A. 922.9 Million EUR -1334.392%
What's Cooking Group NV/SA 60.89 Million EUR -21638.345%