Pernod Ricard SA
XBER:PER
Pernod Ricard SA
XBER:PER
Price:
73.02
EUR
Market Closed
Market Cap:
€29.1B
Income Statement
Earnings Waterfall
Pernod Ricard SA
Pernod Ricard SA
Income Statement
Pernod Ricard SA
Pernod Ricard SA
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%
|
4.35
-25%
|
6.46
+49%
|
|
Switch to:
Switch to:
See Also
Discover More
