Pernod Ricard SA (PDRDF)

AI Score

Unlock

103.03

2.48 (2.47%)

At close: Apr 21, 2025, 1:37 PM

Pernod Ricard SA Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	2.68B	1.64B	1.8B	2.53B	2.53B	2B	2.08B	1.96B	1.94B	1.15B	923M	910M	754M	886M	677M	728M	569M	524M
Short-Term Investments	234M	n/a	-5M	-173M	n/a	256M	-169M	-232M	-210M	-12M	6M	710M	-110M	-10M	-137M	559M	-357M	n/a
Long-Term Investments	564M	537M	802M	1.01B	839M	630M	785M	816M	604M	526M	1.45B	263M	897M	817M	691M	132M	1.02B	621M
Other Long-Term Assets	1.74B	486M	2M	-1M	-5.96B	284M	2M	1M	n/a	1M	-1M	712M	3M	1M	1M	600M	-2M	210M
Receivables	1.58B	2.46B	1.81B	2.47B	1.39B	2.23B	1.13B	1.83B	906M	2.16B	1.23B	1.99B	1.12B	1.84B	1.13B	1.92B	1.07B	1.79B
Inventory	8.26B	8.31B	7.57B	7.37B	7.42B	6.69B	6.55B	6.14B	6.17B	6.05B	5.76B	5.51B	5.47B	5.25B	5.3B	5.19B	5.29B	5.31B
Other Current Assets	828M	507M	360M	461M	1.88B	382M	485M	2.18B	498M	448M	1.59B	314M	397M	379M	343M	2.27B	290M	2.07B
Total Current Assets	13.46B	12.92B	12.39B	11.91B	11.9B	11.38B	10.33B	10.38B	9.57B	9.87B	8.38B	8.8B	7.82B	8.42B	7.53B	8.28B	7.29B	8.01B
Property-Plant & Equipment	3.98B	4.07B	3.61B	3.59B	3.59B	3.23B	3.18B	3.05B	3.1B	3.1B	2.55B	2.43B	2.42B	2.29B	2.34B	2.26B	2.21B	2.19B
Goodwill & Intangibles	19.04B	18.88B	18.3B	17.66B	23.8B	16.86B	16.23B	15.95B	16.58B	17.64B	17.07B	17B	16.86B	16.69B	17.15B	17.95B	17.57B	17.84B
Total Long-Term Assets	25.73B	25.81B	24.49B	24.1B	24.12B	22.69B	21.82B	21.4B	21.95B	22.88B	22.66B	21.98B	21.74B	21.38B	22.56B	23.47B	23.31B	23.29B
Total Assets	39.19B	38.74B	36.88B	36.01B	36.01B	34.07B	32.15B	31.77B	31.52B	32.76B	31.05B	30.78B	29.56B	29.8B	30.09B	31.75B	30.6B	31.29B
Account Payables	2.93B	3.07B	3.46B	3.22B	3.02B	2.98B	2.34B	2.35B	1.88B	2.43B	2.19B	2.21B	1.95B	2.03B	1.83B	2.01B	1.69B	1.89B
Deferred Revenue	n/a	320M	n/a	n/a	263M	n/a	n/a	1.25B	1.12B	1.34B	949M	1.05B	992M	1.13B	941M	1.09B	918M	1.18B
Short-Term Debt	2.13B	2.08B	1.54B	1.13B	1.25B	1.12B	192M	744M	1.1B	1.17B	1.12B	796M	453M	1B	1.17B	2.27B	2.03B	1.84B
Other Current Liabilities	330M	1.53B	33M	778M	685M	1.46B	1.59B	55M	389M	57M	572M	76M	726M	487M	654M	474M	658M	48M
Total Current Liabilities	7.24B	6.77B	5.96B	6.11B	6.11B	5.66B	4.22B	4.5B	4.58B	5.09B	4.68B	4.14B	3.74B	4.21B	4.26B	5.41B	4.96B	4.96B
Long-Term Debt	11.04B	10.46B	9.87B	9.96B	9.44B	8.33B	8.89B	8.76B	8.79B	7.7B	6.43B	7.32B	7.23B	7.27B	7.39B	7.43B	7.33B	7.88B
Other Long-Term Liabilities	3.75B	3.9B	3.9B	3.3B	3.82B	704M	729M	1M	915M	864M	816M	937M	3.57B	3.76B	3.42B	4.89B	3.56B	1.1B
Total Long-Term Liabilities	15.15B	14.76B	14.15B	13.65B	13.65B	12.38B	12.86B	12.6B	12.74B	11.75B	10.19B	10.98B	10.84B	11.04B	11.95B	12.32B	12.14B	12.49B
Total Liabilities	22.39B	21.53B	20.12B	19.76B	19.76B	18.05B	17.07B	17.09B	17.31B	16.85B	14.86B	15.12B	14.58B	15.24B	16.2B	17.73B	17.09B	17.45B
Total Debt	13.62B	13.02B	11.56B	11.17B	11.17B	9.96B	9.6B	10.02B	10.41B	9.39B	7.55B	8.12B	7.69B	8.27B	8.54B	9.69B	9.36B	9.71B
Common Stock	393M	396M	400M	400M	400M	406M	406M	406M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M
Retained Earnings	12.3B	12.75B	12.27B	12.49B	12.49B	12.3B	11.37B	10.98B	10.51B	12.22B	12.52B	12.02B	11.33B	10.91B	10.24B	10.39B	9.87B	10.22B
Comprehensive Income	11.15B	13.37B	12.73B	13.28B	12.64B	12.7B	11.51B	11.12B	11.17B	12.61B	3.08B	11.37B	10.09B	10.1B	9.16B	9.77B	8.91B	9.61B
Shareholders Equity	15.75B	16.19B	16.41B	15.94B	15.94B	15.76B	14.83B	14.44B	13.97B	15.69B	15.99B	15.48B	14.8B	14.37B	13.71B	13.85B	13.34B	13.68B
Total Investments	798M	537M	797M	835M	839M	886M	616M	584M	394M	514M	1.3B	973M	787M	807M	554M	691M	663M	621M