Danone SA (BN) - Total Liabilities
Based on the latest financial reports, Danone SA (BN) has total liabilities worth €27.84 Billion EUR (≈ $32.54 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BN net asset momentum to track the company's year-over-year net asset growth rate.
Danone SA - Total Liabilities Trend (1997–2024)
This chart illustrates how Danone SA's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Danone SA generate to measure how efficiently the company converts operating cash flow to free cash.
Danone SA Competitors by Total Liabilities
The table below lists competitors of Danone SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
USA | $515.97 Billion |
|
Nike Inc
NYSE:NKE
|
USA | $22.97 Billion |
|
Corteva Inc
NYSE:CTVA
|
USA | $18.46 Billion |
|
Arthur J Gallagher & Co
NYSE:AJG
|
USA | $54.50 Billion |
|
DSV Panalpina A/S
CO:DSV
|
Denmark | Dkr172.68 Billion |
|
Electronic Arts Inc
NASDAQ:EA
|
USA | $6.37 Billion |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
China | CN¥40.94 Billion |
|
Cencora Inc.
NYSE:COR
|
USA | $78.07 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Danone SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Danone SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Danone SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Danone SA (1997–2024)
The table below shows the annual total liabilities of Danone SA from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €27.44 Billion ≈ $32.08 Billion |
-2.92% |
| 2023-12-31 | €28.26 Billion ≈ $33.04 Billion |
+3.57% |
| 2022-12-31 | €27.29 Billion ≈ $31.90 Billion |
-2.70% |
| 2021-12-31 | €28.05 Billion ≈ $32.79 Billion |
+5.92% |
| 2020-12-31 | €26.48 Billion ≈ $30.96 Billion |
-5.38% |
| 2019-12-31 | €27.98 Billion ≈ $32.72 Billion |
+1.02% |
| 2018-12-31 | €27.70 Billion ≈ $32.39 Billion |
-6.82% |
| 2017-12-31 | €29.73 Billion ≈ $34.76 Billion |
-3.33% |
| 2016-12-31 | €30.75 Billion ≈ $35.96 Billion |
+53.45% |
| 2015-12-31 | €20.04 Billion ≈ $23.43 Billion |
+0.20% |
| 2014-12-31 | €20.00 Billion ≈ $23.38 Billion |
-0.98% |
| 2013-12-31 | €20.20 Billion ≈ $23.61 Billion |
+16.87% |
| 2012-12-31 | €17.28 Billion ≈ $20.21 Billion |
+6.50% |
| 2011-12-31 | €16.23 Billion ≈ $18.97 Billion |
-0.05% |
| 2010-12-31 | €16.24 Billion ≈ $18.98 Billion |
+18.53% |
| 2009-12-31 | €13.70 Billion ≈ $16.01 Billion |
-24.59% |
| 2008-12-31 | €18.16 Billion ≈ $21.24 Billion |
-1.68% |
| 2007-12-31 | €18.48 Billion ≈ $21.60 Billion |
+71.28% |
| 2006-12-31 | €10.79 Billion ≈ $12.61 Billion |
-2.85% |
| 2005-12-31 | €11.10 Billion ≈ $12.98 Billion |
-4.05% |
| 2004-12-31 | €11.57 Billion ≈ $13.53 Billion |
+32.09% |
| 2003-12-31 | €8.76 Billion ≈ $10.24 Billion |
-9.51% |
| 2002-12-31 | €9.68 Billion ≈ $11.32 Billion |
-6.78% |
| 2001-12-31 | €10.39 Billion ≈ $12.14 Billion |
+12.42% |
| 2000-12-31 | €9.24 Billion ≈ $10.80 Billion |
+13.07% |
| 1999-12-31 | €8.17 Billion ≈ $9.55 Billion |
+5.61% |
| 1998-12-31 | €7.74 Billion ≈ $9.05 Billion |
+0.70% |
| 1997-12-31 | €7.68 Billion ≈ $8.98 Billion |
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About Danone SA
Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creatio… Read more