Danone SA Total Liabilities
Danone SA 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. Check BN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Danone SA (1997–2024)
Total liabilities of Danone SA from 1997 to 2024. This chart illustrates how Danone SA's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Danone SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Danone SA Competitors by Total Liabilities
The table below lists competitors of Danone SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ping An Insurance (Group) Company of China Ltd
F:PZX
|
Germany | €12.74 Trillion |
|
Vale S.A
MX:VALEN
|
Mexico | MX$50.33 Billion |
|
Thales S.A.
PA:HO
|
France | €31.72 Billion |
|
Ametek Inc
NYSE:AME
|
USA | $5.44 Billion |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
USA | $515.97 Billion |
|
Infosys Limited
NSE:INFY
|
India | Rs6.65 Billion |
|
Electronic Arts Inc
NASDAQ:EA
|
USA | $6.37 Billion |
|
Diamondback Energy Inc
NASDAQ:FANG
|
USA | $28.09 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 complete balance sheet picture, see Danone SA total assets.
Liquidity & Leverage Metrics
Danone SA Total Liabilities Ratios Explained
Danone SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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