FOLLOW DANONE
SHARE PRICE
70.62 €
0.47 % /
TO DISCOVER
  • Danone reaffirms climate commitment
  • Danone reaffirms climate commitment
    Danone reaffirms climate commitment
  • Danone strengthens Corporate Governance and Management Organization
    Danone strengthens Corporate Governance and Management Organization
  • Danone Manifesto Ventures invests in Yooji
    Danone Manifesto Ventures invests in Yooji
  • ALL
    PUBLICATIONS

Debt & rating

CREDIT RATING

 

  SHORT-TERM RATING LONG-TERM Rating
Moody's -

Baa1
Stable outlook
(rating revised on 08/09/2016)

Standard & Poor's

A-2

(rating assigned on 07/07/2007)

BBB+

Perspective négative
(outlook revised on 21/09/2016)

SOURCE OF FINANCING

Les sources de financement disponibles à tout moment mises en place par Danone sont composées principalement de lignes de crédit confirmées et un crédit syndiqué non utilisés, portés par la Société.

 

(en millions d'euros)

Download
36.00 KB - 02/22/2017
NET DEBT

Net financial debt represents the next debt portion bearing interest. It corresponds to current and non-current financial debt (i)excluding Liabilities related to put options granted to non-controlling interests and (ii) net of Cash and cash equivalents, Short-term investments and Derivatives - assets.

(€ million) at December, 31 2015 at December, 31 2016
Non current financial debt(1) 8,087 18,771
Current financial debt 2,991 2,510
Short-term investments (2,514) (13,063)
Cash and cash equivalents (519) (557)
Derivatives – non-current assets (125) (148)
Derivatives – current-assets (120) (42)
Net debt 7,799 7,472
- Liabilities related to put options granted to non-controlling interests - non current (248) (315)
- Liabilities related to put options granted to non-controlling interests - current (614) (384)
Financial debt excluded from net financial debt (862) (699)
Net financial debt 6,937 6,773

(1) Including Derivatives - liabilities

filter by :

EMTN PROSPECTUS

filter by :

Final terms (bonds issued under EMTN Program)

filter by :

Supplement to the Base Prospectus