PERNOD RICARD O.N./ FR0000120693 /
| 11/8/2024 3:08:43 PM | Chg. +0.2500 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 113.2000EUR | +0.22% | 127 Turnover: 14,409.3000 |
113.8500Bid Size: 62 | 114.2000Ask Size: 62 | 28.8 bill.EUR | 4.17% | 12.74 |
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
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 | ||||||
