PERNOD RICARD O.N./ FR0000120693 /
8/30/2024 10:58:32 PM | Chg. -1.050 | Volume | Bid10:58:32 PM | Ask10:58:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
129.450EUR | -0.80% | - Turnover: - |
129.450Bid Size: - | 129.500Ask Size: - | 33.22 bill.EUR | 3.20% | 16.71 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,214 | 2,336 | 2,424 | 2,549 | 3,095 | ||||||
Intangible Assets | 12,085 | 11,755 | 11,539 | 11,683 | 10,965 | ||||||
Long-Term Investments | 721 | 650 | 886 | 1,419 | 522 | ||||||
Fixed Assets | 23,310 | 22,557 | 21,737 | 22,665 | 21,953 | ||||||
Inventories | 5,294 | 5,305 | 5,472 | 5,756 | 6,167 | ||||||
Accounts Receivable | 1,068 | 1,134 | 1,122 | 1,226 | 906 | ||||||
Cash and Cash Equivalents | 569 | 677 | 754 | 923 | 1,935 | ||||||
Current Assets | 7,282 | 7,521 | 7,821 | 8,375 | 9,485 | ||||||
Total Assets | 30,598 | 30,088 | 29,558 | 31,045 | 31,525 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,688 | 1,826 | 1,951 | 2,187 | 1,877 | ||||||
Long-term debt | 7,335 | 7,380 | 7,271 | 6,450 | 8,791 | ||||||
Liabilities to Banks | 7,478 | 8,451 | 7,631 | 6,627 | 9,171 | ||||||
Provisions | 4,145 | 4,033 | 3,184 | 3,325 | 3,128 | ||||||
Liabilities | 17,092 | 16,202 | 14,581 | 14,861 | 17,314 | ||||||
Share Capital | 411 | 411 | 411 | 411 | 411 | ||||||
Total Equity | 13,337 | 13,706 | 14,797 | 15,987 | 13,968 | ||||||
Minority Interests | 169 | 180 | 181 | 195 | 243 | ||||||
Total liabilities equity | 30,598 | 30,088 | 29,558 | 31,045 | 31,525 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,682 | 9,010 | 8,987 | 9,182 | 8,448 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,095 | 2,232 | 2,296 | 2,375 | 978 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,189 | 1,858 | 1,995 | 2,064 | 608 | ||||||
Income Taxes | 66 | -438 | -392 | -582 | -258 | ||||||
Minority Interests Profit | -20 | -28 | -26 | -27 | -21 | ||||||
Net Income | 1,235 | 1,393 | 1,577 | 1,455 | 329 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,336 | 1,642 | 1,776 | 1,701 | 1,181 | ||||||
Cash Flow from Investing Activities | -359 | -293 | -404 | -516 | -936 | ||||||
Cash Flow from Financing | -928 | -1,156 | -1,287 | -1,034 | 795 | ||||||
Decrease / Increase in Cash | 24 | 107 | 77 | 169 | 1,012 | ||||||
Employees | 18,421 | 18,328 | 18,481 | 19,140 | 18,776 |