Danone | BN - Loan Capital


Danone reported EUR10.68B in Loan Capital for its fiscal semester ending in June of 2026.





Loan Capital Change Date
Adidas EUR 4.8B 462M Jun/2026
Air Liquide EUR 12.24B 1.17B Jun/2026
Amadeus IT EUR 2.54B 2.2M Jun/2026
Anglo-eastern Plants USD 338K 54K Dec/2025
Anheuser-Busch USD 68.91B 1.44B Jun/2026
Associated British Foods GBP 3.14B 164M Dec/2025
Beiersdorf EUR 117M 15M Dec/2025
British American Tobacco GBP 31.04B 663M Jun/2026
Campbell Soup USD 6.15B 501M Mar/2026
Coca-Cola USD 37B 2.06B Jun/2026
Danone EUR 10.68B 609M Jun/2026
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 4.35B 11.84B Jun/2026
Henkel EUR 3.26B 1.88B Jun/2026
Hershey USD 4.68B 605K Jun/2026
Imperial Brands GBP 8.98B 138M Jun/2026
Infineon EUR 6.36B 41M Jun/2026
International Flavors Fragrances USD 4.74B 4M Jun/2026
J.M. Smucker USD 6.39B 448.5M Mar/2026
Kering EUR 9.78B 5.37B Jun/2026
Kerry EUR 2.78B 297.5M Jun/2026
Kraft Heinz USD 17.62B 17.62B Jun/2026
L'Oréal EUR 11.72B 2.29B Jun/2026
Merck EUR 10.8B 72M Mar/2026
Molson Coors Brewing USD 5.67B 1.82B Jun/2026
Mondelez International USD 16.46B 992M Jun/2026
Nestle CHF 46.5B 254M Jun/2026
Nutrien USD 10.4B 619M Jun/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 23.97B 1.73B Jun/2026