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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)

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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

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EMTN BASE PROSPECTUS

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Final terms (bonds issued under EMTN Program)

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Supplement to the Base Prospectus