Danone reported EUR196M in Interest Income for its fiscal semester ending in December of 2024.





Interest Income Change Date
Adidas EUR 20M 8M Dec/2025
Amadeus IT EUR 3.3M 200K Dec/2025
Anglo-eastern Plants USD 2.97M 585K Dec/2024
Anheuser-Busch USD 273M 243M Jun/2025
Beiersdorf EUR 38M 4M Dec/2024
British American Tobacco GBP 119M 18M Jun/2024
Campbell Soup USD 3M 1000K Mar/2026
Coca-Cola USD 233M 233M Dec/2025
Danone EUR 196M 11M Dec/2024
Diageo GBP 90M 17M Dec/2024
Givaudan CHF 17M 12M Jun/2024
Glanbia EUR 1.3M 2.5M Jan/2025
Heineken EUR 63M 16M Dec/2024
Henkel EUR 48M 5M Dec/2024
Hershey USD 9.65M 1.92M Dec/2025
Imperial Brands GBP 7M 3M Mar/2025
Infineon EUR 17M 21M Dec/2025
International Flavors Fragrances USD 3M 1000K Mar/2026
Kering EUR 35M 9M Dec/2024
Kerry EUR 23.4M 12M Dec/2024
Kraft Heinz USD 0.67 37M Mar/2026
L'Oréal EUR 64.8M 19.1M Dec/2024
Merck EUR 21M 6M Dec/2025
Mondelez International USD 98M 98M Jun/2025
Pernod Ricard EUR 39M 8M Dec/2024
Richemont EUR 216M 10M Mar/2024
Sarantis EUR 475.74K 181.6K Dec/2024
Tate & Lyle GBP 7M 6M Mar/2025