PERNOD RICARD O.N./ FR0000120693 /
| 15/11/2024 17:25:23 | Chg. -1.75 | Volume | Bid20:56:31 | Ask20:56:31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 109.00EUR | -1.58% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 27.88 bill.EUR | 4.31% | 12.34 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,016 | 2,200 | 2,214 | 2,336 | 2,424 | ||||||
| Intangible Assets | 11,542 | 12,212 | 12,085 | 11,755 | 11,539 | ||||||
| Long-Term Investments | 349 | 512 | 721 | 650 | 886 | ||||||
| Fixed Assets | 20,968 | 22,978 | 23,310 | 22,557 | 21,737 | ||||||
| Inventories | 4,861 | 5,351 | 5,294 | 5,305 | 5,472 | ||||||
| Accounts Receivable | 1,051 | 1,152 | 1,068 | 1,134 | 1,122 | ||||||
| Cash and Cash Equivalents | 477 | 545 | 569 | 677 | 754 | ||||||
| Current Assets | 6,646 | 7,419 | 7,282 | 7,521 | 7,821 | ||||||
| Total Assets | 27,616 | 30,398 | 30,598 | 30,088 | 29,558 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,463 | 1,696 | 1,688 | 1,826 | 1,951 | ||||||
| Long-term debt | 7,674 | 7,458 | 7,335 | 7,380 | 7,271 | ||||||
| Liabilities to Banks | 7,964 | 7,996 | 7,478 | 8,451 | 7,631 | ||||||
| Provisions | 3,856 | 3,946 | 4,145 | 4,033 | 3,184 | ||||||
| Liabilities | 15,838 | 17,110 | 17,092 | 16,202 | 14,581 | ||||||
| Share Capital | 411 | 411 | 411 | 411 | 411 | ||||||
| Total Equity | 11,621 | 13,121 | 13,337 | 13,706 | 14,797 | ||||||
| Minority Interests | 157 | 167 | 169 | 180 | 181 | ||||||
| Total liabilities equity | 27,616 | 30,398 | 30,598 | 30,088 | 29,558 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,945 | 8,558 | 8,682 | 9,010 | 8,987 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,817 | 1,590 | 2,095 | 2,232 | 2,296 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,332 | 1,101 | 1,189 | 1,858 | 1,995 | ||||||
| Income Taxes | -305 | -221 | 66 | -438 | -392 | ||||||
| Minority Interests Profit | -11 | -19 | -20 | -28 | -26 | ||||||
| Net Income | 1,016 | 861 | 1,235 | 1,393 | 1,577 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 940 | 1,035 | 1,336 | 1,642 | 1,776 | ||||||
| Cash Flow from Investing Activities | -311 | -264 | -359 | -293 | -404 | ||||||
| Cash Flow from Financing | -632 | -735 | -928 | -1,156 | -1,287 | ||||||
| Decrease / Increase in Cash | -120 | 68 | 24 | 107 | 77 | ||||||
| Employees | 18,596 | 18,608 | 18,421 | 18,328 | 18,481 | ||||||
