Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Pernod Ricard S.A.

    OTC: PDRDF · Real-Time Price · USD
    115.07
    1.46 (1.29%)
    At close: Aug 15, 2025, 2:46 PM
    113.61
    -1.27%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Pernod Ricard S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 2.68B 1.61B 2.53B 2.08B
    Short-Term Investments
    		 234M -191M -173M -169M
    Long-Term Investments
    		 564M 897M 1.01B 785M
    Other Long-Term Assets
    		 1.74B -3M -1M 2M
    Receivables
    		 1.58B 1.81B 1.39B 1.13B
    Inventory
    		 8.26B 8.1B 7.37B 6.55B
    Other Current Assets
    		 828M 360M 1.88B 485M
    Total Current Assets
    		 13.46B 12.01B 11.91B 10.33B
    Property-Plant & Equipment
    		 3.98B 3.9B 3.59B 3.18B
    Goodwill & Intangibles
    		 19.04B 19B 17.66B 16.23B
    Total Long-Term Assets
    		 25.73B 25.67B 24.1B 21.82B
    Total Assets
    		 39.19B 37.68B 36.01B 32.15B
    Account Payables
    		 2.93B 3.46B 3.02B 2.34B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 2.13B 1.54B 1.25B 192M
    Other Current Liabilities
    		 330M 1B 1.73B 1.59B
    Total Current Liabilities
    		 7.24B 6.93B 6.11B 4.22B
    Long-Term Debt
    		 11.04B 9.87B 9.42B 8.89B
    Other Long-Term Liabilities
    		 3.75B 3.78B 696M 729M
    Total Long-Term Liabilities
    		 15.15B 14.03B 13.65B 12.86B
    Total Liabilities
    		 22.39B 20.96B 19.76B 17.07B
    Total Debt
    		 13.62B 11.87B 11.17B 9.6B
    Common Stock
    		 393M 396M 400M 406M
    Retained Earnings
    		 12.3B 12.27B 12.49B 11.37B
    Comprehensive Income
    		 11.15B 12.73B 12.64B 11.51B
    Shareholders Equity
    		 15.75B 15.72B 15.94B 14.83B
    Total Investments
    		 798M 706M 835M 616M

    Add to Watchlist