Danone | BN - Loan Capital


Danone reported EUR10.07B in Loan Capital for its fiscal semester ending in December of 2025.





Loan Capital Change Date
Adidas EUR 4.34B 32M Mar/2026
Air Liquide EUR 11.06B 1.39B Dec/2025
Amadeus IT EUR 2.54B 1.8M Mar/2026
Anglo-eastern Plants USD 338K 54K Dec/2025
Anheuser-Busch USD 70.35B 118M Dec/2025
Associated British Foods GBP 3.14B 164M Dec/2025
Beiersdorf EUR 117M 15M Dec/2025
British American Tobacco GBP 31.71B 196M Dec/2025
Campbell Soup USD 6.15B 501M Mar/2026
Coca-Cola USD 39.07B 3.05B Mar/2026
Danone EUR 10.07B 501M Dec/2025
Diageo GBP 20.9B 675M Dec/2025
General Mills USD 12.42B 1.42B Mar/2026
Givaudan CHF 4.19B 448M Dec/2025
Heineken EUR 16.19B 2.7B Dec/2025
Henkel EUR 1.38B 627M Dec/2025
Hershey USD 4.68B 3.17M Mar/2026
Imperial Brands GBP 8.98B 138M Jun/2026
Infineon EUR 6.4B 621M Mar/2026
International Flavors Fragrances USD 4.74B 1000K Mar/2026
J.M. Smucker USD 6.39B 448.5M Mar/2026
Kering EUR 15.15B 543M Dec/2025
Kerry EUR 2.48B 8.2M Dec/2024
Kraft Heinz USD 0.67 19.31B Mar/2026
L'Oréal EUR 9.43B 3.25B Dec/2025
Merck EUR 10.8B 72M Mar/2026
Molson Coors Brewing USD 3.85B 16.9M Mar/2026
Mondelez International USD 15.47B 1.75B Mar/2026
Nestle CHF 46.25B 742M Dec/2025
Nutrien USD 9.78B 505M Mar/2026
Pernod Ricard EUR 11.93B 1.15B Dec/2025
Reckitt Benckiser GBP 7.24B 590M Dec/2024
Richemont EUR 8.46B 47M Jun/2026
Sarantis EUR 49.5M 7.68M Dec/2025
Tate & Lyle GBP 1.27B 141M Jun/2026
Unilever EUR 25.7B 826M Dec/2025