Pernod Ricard S.A. (PDRDF)
OTC: PDRDF
· Real-Time Price · USD
114.00
0.39 (0.35%)
At close: Aug 15, 2025, 9:30 AM
Pernod Ricard S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 2.68B | 1.64B | 1.8B | 2.53B | 2.53B | 2B | 2.08B | 1.96B |
Short-Term Investments | 234M | n/a | -5M | -173M | n/a | 256M | -169M | -232M |
Long-Term Investments | 564M | 537M | 802M | 1.01B | 839M | 630M | 785M | 816M |
Other Long-Term Assets | 1.74B | 486M | 2M | -1M | -5.96B | 284M | 2M | 1M |
Receivables | 1.58B | 2.46B | 1.81B | 2.47B | 1.39B | 2.23B | 1.13B | 1.83B |
Inventory | 8.26B | 8.31B | 7.57B | 7.37B | 7.42B | 6.69B | 6.55B | 6.14B |
Other Current Assets | 828M | 507M | 360M | 461M | 1.88B | 382M | 485M | 2.18B |
Total Current Assets | 13.46B | 12.92B | 12.39B | 11.91B | 11.9B | 11.38B | 10.33B | 10.38B |
Property-Plant & Equipment | 3.98B | 4.07B | 3.61B | 3.59B | 3.59B | 3.23B | 3.18B | 3.05B |
Goodwill & Intangibles | 19.04B | 18.88B | 18.3B | 17.66B | 23.8B | 16.86B | 16.23B | 15.95B |
Total Long-Term Assets | 25.73B | 25.81B | 24.49B | 24.1B | 24.12B | 22.69B | 21.82B | 21.4B |
Total Assets | 39.19B | 38.74B | 36.88B | 36.01B | 36.01B | 34.07B | 32.15B | 31.77B |
Account Payables | 2.93B | 3.07B | 3.46B | 3.22B | 3.02B | 2.98B | 2.34B | 2.35B |
Deferred Revenue | n/a | 320M | n/a | n/a | 263M | n/a | n/a | 1.25B |
Short-Term Debt | 2.13B | 2.08B | 1.54B | 1.13B | 1.25B | 1.12B | 192M | 744M |
Other Current Liabilities | 330M | 1.53B | 33M | 778M | 685M | 1.46B | 1.59B | 55M |
Total Current Liabilities | 7.24B | 6.77B | 5.96B | 6.11B | 6.11B | 5.66B | 4.22B | 4.5B |
Long-Term Debt | 11.04B | 10.46B | 9.87B | 9.96B | 9.44B | 8.33B | 8.89B | 8.76B |
Other Long-Term Liabilities | 3.75B | 3.9B | 3.9B | 3.3B | 3.82B | 704M | 729M | 1M |
Total Long-Term Liabilities | 15.15B | 14.76B | 14.15B | 13.65B | 13.65B | 12.38B | 12.86B | 12.6B |
Total Liabilities | 22.39B | 21.53B | 20.12B | 19.76B | 19.76B | 18.05B | 17.07B | 17.09B |
Total Debt | 13.62B | 13.02B | 11.56B | 11.17B | 11.17B | 9.96B | 9.6B | 10.02B |
Common Stock | 393M | 396M | 400M | 400M | 400M | 406M | 406M | 406M |
Retained Earnings | 12.3B | 12.75B | 12.27B | 12.49B | 12.49B | 12.3B | 11.37B | 10.98B |
Comprehensive Income | 11.15B | 13.37B | 12.73B | 13.28B | 12.64B | 12.7B | 11.51B | 11.12B |
Shareholders Equity | 15.75B | 16.19B | 16.41B | 15.94B | 15.94B | 15.76B | 14.83B | 14.44B |
Total Investments | 798M | 537M | 797M | 835M | 839M | 886M | 616M | 584M |