Pernod Ricard SA
PAR:RI

Watchlist Manager
Pernod Ricard SA Logo
Pernod Ricard SA
PAR:RI
Watchlist
Price: 75.18 EUR -2.21%
Market Cap: 19B EUR

Income Statement

Earnings Waterfall
Pernod Ricard SA

Revenue
11B EUR
Cost of Revenue
-4.4B EUR
Gross Profit
6.5B EUR
Operating Expenses
-3.6B EUR
Operating Income
2.9B EUR
Other Expenses
-1.3B EUR
Net Income
1.6B EUR

Income Statement
Pernod Ricard SA

Rotate your device to view
Income Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
600
0
460
253
488
480
521
553
535
481
499
526
493
487
463
434
403
350
357
361
329
339
354
329
274
237
248
283
279
349
458
502
515
Revenue
3 572
N/A
5 246
+47%
4 942
-6%
6 066
+23%
6 305
+4%
6 443
+2%
6 649
+3%
6 589
-1%
7 088
+8%
7 203
+2%
6 780
-6%
7 081
+4%
7 574
+7%
7 643
+1%
7 975
+4%
8 215
+3%
8 508
+4%
8 575
+1%
8 238
-4%
7 945
-4%
7 996
+1%
8 558
+7%
8 895
+4%
8 682
-2%
8 785
+1%
9 010
+3%
8 886
-1%
8 722
-2%
8 970
+3%
9 182
+2%
9 471
+3%
8 448
-11%
7 959
-6%
8 824
+11%
9 798
+11%
10 701
+9%
11 858
+11%
12 137
+2%
11 611
-4%
11 598
0%
11 184
-4%
10 959
-2%
Gross Profit
Cost of Revenue
(1 220)
(1 799)
(1 902)
(2 488)
(2 584)
(2 616)
(2 661)
(2 823)
(2 837)
(2 995)
(2 811)
(2 863)
(3 015)
(3 033)
(3 106)
(3 169)
(3 228)
(3 224)
(3 076)
(2 958)
(3 028)
(3 262)
(3 410)
(3 311)
(3 334)
(3 407)
(3 414)
(3 433)
(3 469)
(3 533)
(3 642)
(3 361)
(3 270)
(3 531)
(3 886)
(4 228)
(4 656)
(4 891)
(4 653)
(4 623)
(4 517)
(4 443)
Gross Profit
2 352
N/A
3 447
+47%
3 040
-12%
3 578
+18%
3 721
+4%
3 827
+3%
3 988
+4%
3 766
-6%
4 251
+13%
4 208
-1%
3 969
-6%
4 218
+6%
4 559
+8%
4 610
+1%
4 869
+6%
5 046
+4%
5 280
+5%
5 351
+1%
5 162
-4%
4 987
-3%
4 968
0%
5 296
+7%
5 485
+4%
5 371
-2%
5 451
+1%
5 603
+3%
5 472
-2%
5 289
-3%
5 501
+4%
5 649
+3%
5 829
+3%
5 087
-13%
4 689
-8%
5 293
+13%
5 912
+12%
6 473
+9%
7 202
+11%
7 246
+1%
6 958
-4%
6 975
+0%
6 667
-4%
6 516
-2%
Operating Income
Operating Expenses
(1 624)
(2 439)
(2 019)
(2 388)
(2 487)
(2 360)
(2 400)
(2 295)
(2 653)
(2 427)
(2 207)
(2 188)
(2 758)
(2 599)
(2 941)
(2 902)
(3 148)
(3 084)
(2 972)
(2 874)
(2 881)
(3 005)
(3 141)
(3 100)
(3 069)
(3 193)
(3 045)
(2 910)
(3 033)
(3 102)
(3 134)
(2 888)
(2 682)
(2 897)
(3 103)
(3 452)
(3 763)
(3 926)
(3 919)
(3 867)
(3 729)
(3 575)
Selling, General & Administrative
(1 609)
(2 417)
(1 986)
(2 323)
(2 347)
(2 380)
(2 461)
(2 244)
(2 609)
(2 362)
(2 256)
(2 422)
(2 615)
(2 701)
(2 791)
(2 933)
(3 086)
(3 120)
(3 033)
(2 931)
(2 912)
(3 058)
(3 167)
(3 094)
(3 111)
(3 208)
(3 083)
(2 931)
(2 984)
(3 068)
(3 114)
(2 826)
(2 622)
(2 870)
(3 086)
(3 449)
(3 751)
(3 898)
(3 891)
(3 859)
(3 709)
(3 565)
Depreciation & Amortization
(15)
(22)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
(33)
(65)
(140)
20
61
(51)
(44)
(65)
49
234
(143)
102
(150)
31
(62)
36
61
57
31
53
26
(6)
42
15
38
21
(49)
(34)
(20)
(62)
(60)
(27)
(17)
(3)
(12)
(28)
(28)
(8)
(20)
(10)
Operating Income
728
N/A
1 008
+39%
1 021
+1%
1 190
+17%
1 234
+4%
1 467
+19%
1 588
+8%
1 471
-7%
1 598
+9%
1 781
+11%
1 762
-1%
2 030
+15%
1 801
-11%
2 011
+12%
1 928
-4%
2 144
+11%
2 132
-1%
2 267
+6%
2 190
-3%
2 113
-4%
2 087
-1%
2 291
+10%
2 344
+2%
2 271
-3%
2 382
+5%
2 410
+1%
2 427
+1%
2 379
-2%
2 468
+4%
2 547
+3%
2 695
+6%
2 199
-18%
2 007
-9%
2 396
+19%
2 809
+17%
3 021
+8%
3 439
+14%
3 320
-3%
3 039
-8%
3 108
+2%
2 938
-5%
2 941
+0%
Pre-Tax Income
Interest Income Expense
(89)
(131)
(206)
(341)
(320)
(340)
(344)
(327)
(476)
(603)
0
(443)
(218)
(416)
(454)
(529)
(542)
(533)
(479)
(464)
(468)
(453)
(441)
(414)
(404)
(350)
(294)
(283)
(293)
(294)
(309)
(338)
(346)
(275)
(205)
(220)
(248)
(302)
(375)
(407)
(431)
(454)
Non-Reccuring Items
36
17
0
(62)
0
0
(16)
(30)
(65)
(25)
(99)
(322)
121
(158)
69
(176)
(126)
(148)
(93)
(296)
(279)
(701)
(681)
(176)
(190)
(178)
(137)
(83)
(142)
(172)
(272)
(1 221)
(1 131)
(35)
13
(58)
38
(55)
2
(384)
(602)
(198)
Total Other Income
0
0
(79)
(68)
(16)
(12)
(24)
(21)
(71)
(87)
(535)
(63)
(297)
(44)
(45)
(18)
(11)
(21)
(23)
(21)
(37)
(36)
(21)
(18)
(15)
(24)
(24)
(18)
(15)
(16)
(11)
(28)
(108)
(96)
(47)
(40)
(16)
(25)
(31)
(30)
(36)
(38)
Pre-Tax Income
675
N/A
894
+32%
736
-18%
719
-2%
898
+25%
1 115
+24%
1 204
+8%
1 093
-9%
986
-10%
1 066
+8%
1 128
+6%
1 202
+7%
1 407
+17%
1 393
-1%
1 498
+8%
1 421
-5%
1 453
+2%
1 565
+8%
1 595
+2%
1 332
-16%
1 303
-2%
1 101
-16%
1 201
+9%
1 663
+38%
1 773
+7%
1 858
+5%
1 972
+6%
1 995
+1%
2 018
+1%
2 065
+2%
2 103
+2%
612
-71%
422
-31%
1 990
+372%
2 570
+29%
2 703
+5%
3 213
+19%
2 938
-9%
2 635
-10%
2 287
-13%
1 869
-18%
2 251
+20%
Net Income
Tax Provision
(179)
(236)
(115)
(108)
(233)
(260)
(261)
(224)
(99)
(108)
(175)
(223)
(360)
(318)
(288)
(247)
(241)
(374)
(422)
(305)
(320)
(221)
(220)
(408)
(491)
(438)
(312)
(392)
(543)
(582)
(608)
(258)
(129)
(667)
(825)
(676)
(777)
(651)
(564)
(766)
(733)
(574)
Income from Continuing Operations
496
657
620
611
665
855
943
869
887
958
953
979
1 047
1 075
1 210
1 174
1 212
1 191
1 173
1 027
983
880
981
1 255
1 282
1 420
1 660
1 603
1 475
1 483
1 495
354
293
1 323
1 745
2 027
2 436
2 287
2 071
1 521
1 136
1 677
Income to Minority Interest
(8)
(13)
(19)
(30)
(31)
(25)
(24)
(29)
(27)
(21)
(20)
(27)
(35)
(32)
(33)
(27)
(18)
(19)
(19)
(11)
(7)
(19)
(22)
(20)
(20)
(28)
(34)
(26)
(24)
(27)
(27)
(21)
(25)
(13)
(16)
(35)
(35)
(21)
(30)
(38)
(32)
(48)
Equity Earnings Affiliates
0
(0)
1
2
1
1
1
0
(1)
0
1
1
1
2
2
0
(1)
1
1
0
1
0
0
0
1
1
0
0
0
0
0
0
(2)
(4)
0
5
(1)
(4)
(2)
(7)
(8)
(3)
Net Income (Common)
488
N/A
644
+32%
644
N/A
640
-1%
650
+2%
831
+28%
920
+11%
840
-9%
867
+3%
945
+9%
934
-1%
953
+2%
1 013
+6%
1 045
+3%
1 179
+13%
1 147
-3%
1 193
+4%
1 172
-2%
1 154
-2%
1 016
-12%
976
-4%
861
-12%
959
+11%
1 235
+29%
1 263
+2%
1 393
+10%
1 626
+17%
1 577
-3%
1 453
-8%
1 455
+0%
1 464
+1%
329
-78%
263
-20%
1 305
+396%
1 729
+32%
1 996
+15%
2 398
+20%
2 262
-6%
2 039
-10%
1 476
-28%
1 097
-26%
1 626
+48%
EPS (Diluted)
2.74
N/A
3.25
+19%
2.87
-12%
2.81
-2%
2.8
0%
3.57
+28%
3.95
+11%
3.58
-9%
3.27
-9%
3.91
+20%
3.52
-10%
3.6
+2%
3.83
+6%
3.94
+3%
4.46
+13%
4.33
-3%
4.48
+3%
4.4
-2%
4.34
-1%
3.82
-12%
3.67
-4%
3.23
-12%
3.61
+12%
4.65
+29%
4.77
+3%
5.25
+10%
6.12
+17%
5.94
-3%
5.47
-8%
5.48
+0%
5.52
+1%
1.26
-77%
1.02
-19%
4.99
+389%
6.63
+33%
7.69
+16%
9.3
+21%
8.81
-5%
8.04
-9%
5.83
-27%
4.36
-25%
6.46
+48%