Pernod Ricard SA
F:PER
Pernod Ricard SA
F:PER
Price:
75.1
EUR
-0.56%
Market Closed
Market Cap:
18.9B
EUR
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PER Alert
Pernod Ricard SA
75.1
-0.42 (-0.56%)
| 52 Week Range |
72.22
111.4
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Balance Sheet
Balance Sheet Decomposition
Pernod Ricard SA
Pernod Ricard SA
| Current Assets | 12.3B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 1.8B |
| Other Current Assets | 8.6B |
| Non-Current Assets | 24.8B |
| Long-Term Investments | 1B |
| PP&E | 4.2B |
| Intangibles | 17.9B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 6.4B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 821m |
| Short-Term Debt | 379m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 15.4B |
| Long-Term Debt | 10.8B |
| Other Non-Current Liabilities | 4.6B |
Balance Sheet
Pernod Ricard SA
Pernod Ricard SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
933
|
89
|
152
|
135
|
447
|
383
|
421
|
520
|
701
|
774
|
787
|
597
|
477
|
545
|
569
|
677
|
754
|
923
|
1 935
|
2 078
|
2 527
|
1 609
|
2 691
|
1 847
|
|
| Cash Equivalents |
933
|
89
|
152
|
135
|
447
|
383
|
421
|
520
|
701
|
774
|
787
|
597
|
477
|
545
|
569
|
677
|
754
|
923
|
1 935
|
2 078
|
2 527
|
1 609
|
2 691
|
1 847
|
|
| Short-Term Investments |
152
|
90
|
156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 805
|
1 623
|
1 468
|
855
|
1 258
|
1 319
|
1 194
|
994
|
981
|
1 262
|
1 318
|
1 323
|
1 207
|
1 376
|
1 324
|
1 418
|
1 475
|
1 575
|
1 265
|
1 553
|
1 835
|
2 116
|
1 951
|
1 848
|
|
| Accounts Receivables |
1 671
|
1 438
|
1 132
|
855
|
1 028
|
1 228
|
1 146
|
936
|
944
|
1 222
|
1 289
|
1 159
|
1 051
|
1 152
|
1 068
|
1 134
|
1 122
|
1 226
|
906
|
1 126
|
1 388
|
1 814
|
1 581
|
1 484
|
|
| Other Receivables |
134
|
185
|
337
|
0
|
230
|
91
|
48
|
58
|
37
|
40
|
29
|
164
|
156
|
224
|
256
|
284
|
353
|
349
|
359
|
427
|
447
|
302
|
370
|
364
|
|
| Inventory |
2 461
|
2 106
|
2 027
|
2 179
|
3 327
|
3 564
|
3 716
|
3 715
|
4 008
|
3 874
|
4 295
|
4 484
|
4 861
|
5 351
|
5 294
|
5 305
|
5 472
|
5 756
|
6 167
|
6 555
|
7 370
|
8 104
|
8 255
|
8 418
|
|
| Other Current Assets |
0
|
0
|
0
|
323
|
510
|
196
|
215
|
206
|
228
|
156
|
122
|
95
|
101
|
147
|
95
|
121
|
120
|
121
|
118
|
135
|
164
|
179
|
176
|
197
|
|
| Total Current Assets |
5 351
|
3 908
|
3 804
|
3 492
|
5 542
|
5 462
|
5 546
|
5 435
|
5 918
|
6 066
|
6 522
|
6 499
|
6 646
|
7 419
|
7 282
|
7 521
|
7 821
|
8 375
|
9 485
|
10 321
|
11 896
|
12 008
|
13 065
|
12 292
|
|
| PP&E Net |
1 123
|
820
|
822
|
872
|
1 690
|
1 735
|
1 674
|
1 831
|
1 938
|
1 917
|
2 049
|
2 075
|
2 166
|
2 353
|
2 386
|
2 336
|
2 424
|
2 549
|
3 095
|
3 177
|
3 591
|
3 901
|
3 982
|
4 206
|
|
| PP&E Gross |
1 123
|
820
|
822
|
872
|
1 690
|
1 735
|
1 674
|
1 831
|
1 938
|
1 917
|
2 049
|
2 075
|
2 166
|
2 353
|
2 386
|
2 336
|
2 424
|
2 549
|
3 095
|
3 177
|
3 591
|
3 901
|
3 982
|
4 206
|
|
| Accumulated Depreciation |
1 121
|
789
|
821
|
863
|
773
|
828
|
823
|
1 211
|
1 335
|
1 355
|
1 635
|
1 600
|
1 722
|
1 896
|
1 893
|
1 995
|
2 049
|
2 132
|
2 332
|
2 481
|
2 775
|
2 944
|
2 873
|
2 966
|
|
| Intangible Assets |
2 023
|
2 093
|
1 956
|
1 995
|
8 028
|
7 836
|
7 138
|
11 310
|
12 364
|
11 290
|
12 234
|
11 780
|
11 542
|
12 212
|
12 085
|
11 755
|
11 539
|
11 683
|
10 965
|
10 725
|
11 512
|
12 250
|
12 234
|
11 515
|
|
| Goodwill |
240
|
243
|
199
|
216
|
3 527
|
3 477
|
3 203
|
4 888
|
5 393
|
4 746
|
5 126
|
4 973
|
4 907
|
5 494
|
5 486
|
5 397
|
5 319
|
5 391
|
5 611
|
5 505
|
6 145
|
6 750
|
6 806
|
6 406
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
786
|
364
|
172
|
79
|
152
|
123
|
148
|
108
|
124
|
127
|
246
|
373
|
364
|
528
|
738
|
665
|
897
|
1 433
|
550
|
721
|
1 004
|
892
|
990
|
1 042
|
|
| Other Long-Term Assets |
99
|
112
|
91
|
354
|
821
|
839
|
722
|
1 295
|
1 370
|
1 519
|
2 133
|
1 837
|
1 991
|
2 392
|
2 621
|
2 414
|
1 558
|
1 614
|
1 819
|
1 698
|
1 864
|
1 875
|
2 108
|
1 619
|
|
| Other Assets |
240
|
243
|
199
|
216
|
3 527
|
3 477
|
3 203
|
4 888
|
5 393
|
4 746
|
5 126
|
4 973
|
4 907
|
5 494
|
5 486
|
5 397
|
5 319
|
5 391
|
5 611
|
5 505
|
6 145
|
6 750
|
6 806
|
6 406
|
|
| Total Assets |
9 622
N/A
|
7 538
-22%
|
7 044
-7%
|
7 008
-1%
|
19 760
+182%
|
19 472
-1%
|
18 431
-5%
|
24 867
+35%
|
27 107
+9%
|
25 722
-5%
|
28 375
+10%
|
27 537
-3%
|
27 616
+0%
|
30 398
+10%
|
30 598
+1%
|
30 088
-2%
|
29 558
-2%
|
31 045
+5%
|
31 525
+2%
|
32 147
+2%
|
36 012
+12%
|
37 676
+5%
|
39 185
+4%
|
37 080
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 407
|
1 065
|
1 034
|
0
|
1 731
|
1 773
|
1 650
|
881
|
1 105
|
933
|
1 101
|
1 546
|
1 463
|
1 696
|
1 688
|
1 826
|
1 951
|
2 187
|
1 877
|
2 337
|
3 019
|
3 461
|
2 930
|
2 711
|
|
| Accrued Liabilities |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
517
|
526
|
559
|
604
|
609
|
576
|
604
|
583
|
611
|
613
|
636
|
628
|
718
|
786
|
835
|
856
|
821
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
630
|
280
|
0
|
299
|
7
|
180
|
801
|
196
|
379
|
|
| Current Portion of Long-Term Debt |
795
|
365
|
883
|
934
|
500
|
375
|
950
|
400
|
1 251
|
405
|
880
|
1 568
|
1 219
|
2 052
|
1 982
|
535
|
173
|
1 121
|
892
|
288
|
1 175
|
834
|
2 030
|
1 431
|
|
| Other Current Liabilities |
400
|
341
|
148
|
1 581
|
1 380
|
710
|
547
|
1 011
|
1 092
|
1 056
|
1 122
|
695
|
647
|
786
|
657
|
654
|
726
|
732
|
867
|
868
|
947
|
1 004
|
1 079
|
1 100
|
|
| Total Current Liabilities |
2 602
|
1 771
|
2 075
|
2 515
|
3 611
|
2 858
|
3 147
|
2 809
|
3 974
|
2 953
|
3 707
|
4 418
|
3 905
|
5 138
|
4 955
|
4 256
|
3 743
|
4 676
|
4 563
|
4 218
|
6 107
|
6 935
|
7 091
|
6 442
|
|
| Long-Term Debt |
3 985
|
2 656
|
1 575
|
1 009
|
6 239
|
6 449
|
5 405
|
10 820
|
9 818
|
9 386
|
9 296
|
7 712
|
7 674
|
7 458
|
7 335
|
7 380
|
7 240
|
6 434
|
9 224
|
9 300
|
9 817
|
10 235
|
11 392
|
10 779
|
|
| Deferred Income Tax |
0
|
0
|
118
|
551
|
2 264
|
2 326
|
2 128
|
2 217
|
2 500
|
2 657
|
3 126
|
2 924
|
3 041
|
3 373
|
3 556
|
3 421
|
2 593
|
2 756
|
2 596
|
2 825
|
3 139
|
3 134
|
3 153
|
3 063
|
|
| Minority Interest |
61
|
24
|
25
|
35
|
172
|
168
|
177
|
185
|
216
|
190
|
169
|
165
|
157
|
167
|
169
|
180
|
181
|
195
|
243
|
246
|
309
|
998
|
1 048
|
1 014
|
|
| Other Liabilities |
523
|
518
|
519
|
368
|
1 774
|
1 380
|
1 153
|
1 413
|
1 477
|
1 230
|
1 274
|
1 304
|
1 218
|
1 141
|
1 246
|
1 145
|
1 004
|
997
|
931
|
729
|
696
|
657
|
752
|
570
|
|
| Total Liabilities |
7 170
N/A
|
4 970
-31%
|
4 313
-13%
|
4 478
+4%
|
14 060
+214%
|
13 181
-6%
|
12 010
-9%
|
17 444
+45%
|
17 985
+3%
|
16 416
-9%
|
17 572
+7%
|
16 523
-6%
|
15 995
-3%
|
17 277
+8%
|
17 261
0%
|
16 382
-5%
|
14 761
-10%
|
15 058
+2%
|
17 557
+17%
|
17 318
-1%
|
20 068
+16%
|
21 959
+9%
|
23 436
+7%
|
21 868
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
175
|
175
|
219
|
219
|
292
|
340
|
341
|
401
|
410
|
410
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
406
|
400
|
396
|
393
|
391
|
|
| Retained Earnings |
2 274
|
2 370
|
2 494
|
2 273
|
2 869
|
3 898
|
4 015
|
4 003
|
5 690
|
5 862
|
7 343
|
7 551
|
8 158
|
9 657
|
9 874
|
11 014
|
12 022
|
12 826
|
12 033
|
12 075
|
12 416
|
13 055
|
12 836
|
13 065
|
|
| Additional Paid In Capital |
38
|
38
|
38
|
38
|
2 539
|
2 053
|
2 065
|
3 019
|
3 022
|
3 034
|
3 049
|
3 052
|
3 052
|
3 052
|
3 052
|
3 052
|
3 052
|
3 052
|
3 052
|
3 052
|
3 052
|
3 052
|
3 052
|
3 052
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
38
|
34
|
79
|
70
|
4
|
27
|
19
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
309
|
329
|
388
|
684
|
140
|
152
|
462
|
319
|
111
|
|
| Other Equity |
35
|
14
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
406
|
321
|
52
|
765
|
634
|
232
|
297
|
194
|
1 189
|
|
| Total Equity |
2 452
N/A
|
2 569
+5%
|
2 731
+6%
|
2 530
-7%
|
5 700
+125%
|
6 291
+10%
|
6 421
+2%
|
7 423
+16%
|
9 122
+23%
|
9 306
+2%
|
10 803
+16%
|
11 014
+2%
|
11 621
+6%
|
13 121
+13%
|
13 337
+2%
|
13 706
+3%
|
14 797
+8%
|
15 987
+8%
|
13 968
-13%
|
14 829
+6%
|
15 944
+8%
|
15 717
-1%
|
15 749
+0%
|
15 212
-3%
|
|
| Total Liabilities & Equity |
9 622
N/A
|
7 538
-22%
|
7 044
-7%
|
7 008
-1%
|
19 760
+182%
|
19 472
-1%
|
18 431
-5%
|
24 867
+35%
|
27 107
+9%
|
25 722
-5%
|
28 375
+10%
|
27 537
-3%
|
27 616
+0%
|
30 398
+10%
|
30 598
+1%
|
30 088
-2%
|
29 558
-2%
|
31 045
+5%
|
31 525
+2%
|
32 147
+2%
|
36 012
+12%
|
37 676
+5%
|
39 185
+4%
|
37 080
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
183
|
178
|
178
|
178
|
236
|
229
|
236
|
263
|
263
|
263
|
263
|
263
|
264
|
264
|
264
|
264
|
264
|
264
|
261
|
261
|
257
|
256
|
251
|
252
|
|
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