Danone (XTER:BSN) Interest Expense : €-600 Mil (TTM As of Dec. 2024)

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What is Danone Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Danone's interest expense for the six months ended in Dec. 2024 was € -297 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-600 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Danone's Operating Income for the six months ended in Dec. 2024 was € 1,584 Mil. Danone's Interest Expense for the six months ended in Dec. 2024 was € -297 Mil. Danone's Interest Coverage for the quarter that ended in Dec. 2024 was 5.33. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Danone Interest Expense Historical Data

The historical data trend for Danone's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Danone Interest Expense Chart

Danone Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-358.00

-323.00

-308.00

-513.00

-600.00

Danone Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-145.00	-221.00	-292.00	-303.00	-297.00

Danone Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-600 Mil.

Danone (XTER:BSN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Danone's Interest Expense for the six months ended in Dec. 2024 was €-297 Mil. Its Operating Income for the six months ended in Dec. 2024 was €1,584 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €9,929 Mil.

Danone's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	1584	/	-297
	=	5.33

The higher the ratio, the stronger the company's financial strength is.

Danone Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Danone SA (XTER:BSN) » Definitions » Interest Expense

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Traded in Other Exchanges

GPDNF:USA DANOY:USA BNN:Mexico BNp:UK 0KFX:UK BN:France BN:Austria

Address

17, Boulevard Haussmann, Paris, FRA, 75009

Website

https://www.danone.com

Danone is a global food and beverage industry leader with around EUR 27 billion annual revenue. Its operations are organized into three broad segments: essential dairy and plant-based products, representing just over half of group revenue; specialized nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Alpro plant-based dairy, Aptamil infant milk formula, Evian and Volvic bottled water, and leading medical nutrition brands.