Pernod Ricard SA PERNOD RICARD OR.../ FR0000120693 /
| 5/30/2024 9:00:00 PM | Chg. - | Volume | Bid5:40:08 PM | Ask5:40:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 136.95EUR | - | 76,276 Turnover: 10.3 mill. |
-Bid Size: - | -Ask Size: - | 29.21 bill.EUR | 4.11% | 12.92 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,424 | 2,549 | 3,095 | 3,177 | 3,591 | ||||||
| Intangible Assets | 11,539 | 11,683 | 10,965 | 10,725 | 11,512 | ||||||
| Long-Term Investments | 886 | 1,419 | 522 | 685 | 1,004 | ||||||
| Fixed Assets | 21,737 | 22,665 | 21,953 | 21,816 | 24,100 | ||||||
| Inventories | 5,472 | 5,756 | 6,167 | 6,555 | 7,369 | ||||||
| Accounts Receivable | 1,122 | 1,226 | 906 | 1,126 | 145 | ||||||
| Cash and Cash Equivalents | 754 | 923 | 1,935 | 2,078 | 2,527 | ||||||
| Current Assets | 7,821 | 8,375 | 9,485 | 10,321 | 11,896 | ||||||
| Total Assets | 29,558 | 31,045 | 31,525 | 32,147 | 36,012 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,951 | 2,187 | 1,877 | 2,337 | 3,019 | ||||||
| Long-term debt | 7,271 | 6,450 | 8,791 | 8,895 | 9,817 | ||||||
| Liabilities to Banks | 7,631 | 6,627 | 9,171 | 9,017 | - | ||||||
| Provisions | 3,184 | 3,325 | 3,128 | 3,241 | 3,968 | ||||||
| Liabilities | 14,581 | 14,861 | 17,314 | 17,072 | 19,760 | ||||||
| Share Capital | 411 | 411 | 411 | 406 | - | ||||||
| Total Equity | 14,797 | 15,987 | 13,968 | 14,829 | 15,944 | ||||||
| Minority Interests | 181 | 195 | 243 | 246 | 309 | ||||||
| Total liabilities equity | 29,558 | 31,045 | 31,525 | 32,147 | 36,012 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,987 | 9,182 | 8,448 | 8,824 | 10,701 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,296 | 2,375 | 978 | 2,361 | 2,963 | ||||||
| Interest Income | - | - | - | - | -260 | ||||||
| Income Before Taxes | 1,995 | 2,064 | 608 | 1,986 | 2,707 | ||||||
| Income Taxes | -392 | -582 | -258 | -667 | 676 | ||||||
| Minority Interests Profit | -26 | -27 | -21 | -13 | -35 | ||||||
| Net Income | 1,577 | 1,455 | 329 | 1,305 | 1,996 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,776 | 1,701 | 1,181 | 1,999 | 2,294 | ||||||
| Cash Flow from Investing Activities | -404 | -516 | -936 | -486 | -1,203 | ||||||
| Cash Flow from Financing | -1,287 | -1,034 | 795 | -1,412 | -683 | ||||||
| Decrease / Increase in Cash | 77 | 169 | 1,012 | 143 | - | ||||||
| Employees | 18,481 | 19,140 | 18,776 | 18,306 | 19,480 | ||||||
