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Pernod Ricard SA/  FR0000120693  /

Euronext - Paris
07/11/2024  17:37:41 Chg. +2.95 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
112.90EUR +2.68% 449,604
Turnover: 50.5 mill.		 111.75Bid Size: 2 113.75Ask Size: 100 28.86 bill.EUR 4.16% 12.77

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  2,549   3,095   3,177   3,591   3,901
Intangible Assets
  11,683   10,965   10,725   11,512   12,250
Long-Term Investments
  1,419   522   685   1,004   37
Fixed Assets
  22,665   21,953   21,816   24,100   25,667
Inventories
  5,756   6,167   6,555   7,369   8,104
Accounts Receivable
  1,226   906   1,126   145   1,814
Cash and Cash Equivalents
  923   1,935   2,078   2,527   1,609
Current Assets
  8,375   9,485   10,321   11,896   12,008
Total Assets
  31,045   31,525   32,147   36,012   37,676

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  2,187   1,877   2,337   3,019   3,461
Long-term debt
  6,450   8,791   8,895   9,817   9,851
Liabilities to Banks
  6,627   9,171   9,017   -   -
Provisions
  3,325   3,128   3,241   3,968   3,941
Liabilities
  14,861   17,314   17,072   19,760   20,961
Share Capital
  411   411   406   -   -
Total Equity
  15,987   13,968   14,829   15,944   15,717
Minority Interests
  195   243   246   309   998
Total liabilities equity
  31,045   31,525   32,147   36,012   37,676

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  9,182   8,448   8,824   10,701   12,137
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,375   978   2,361   2,963   3,265
Interest Income
  -   -   -   -260   -327
Income Before Taxes
  2,064   608   1,986   2,707   2,938
Income Taxes
  -582   -258   -667   676   651
Minority Interests Profit
  -27   -21   -13   -35   21
Net Income
  1,455   329   1,305   1,996   2,262

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  5.5100   1.2500   5.0000   7.7100   8.8400
Dividend per Share
  3.1200   2.6600   3.1200   4.1200   4.7000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,701   1,181   1,999   2,294   2,033
Cash Flow from Investing Activities
  -516   -936   -486   -1,203   -1,731
Cash Flow from Financing
  -1,034   795   -1,412   -683   -1,117
Decrease / Increase in Cash
  169   1,012   143   -   -
Employees
  19,140   18,776   18,306   19,480   20,617