PERNOD RICARD SA/ FR0000120693 /
| 2024-11-08 3:30:19 PM | Chg. +0.65 | Volume | Bid5:30:00 PM | Ask5:30:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 113.00EUR | +0.58% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 28.8 bill.EUR | 4.17% | 12.74 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,942 | 2,016 | 2,200 | 2,214 | 2,336 | ||||||
| Intangible Assets | 11,780 | 11,542 | 12,212 | 12,085 | 11,755 | ||||||
| Long-Term Investments | 358 | 349 | 512 | 721 | 650 | ||||||
| Fixed Assets | 20,981 | 20,968 | 22,978 | 23,310 | 22,557 | ||||||
| Inventories | 4,484 | 4,861 | 5,351 | 5,294 | 5,305 | ||||||
| Accounts Receivable | 1,159 | 1,051 | 1,152 | 1,068 | 1,134 | ||||||
| Cash and Cash Equivalents | 597 | 477 | 545 | 569 | 677 | ||||||
| Current Assets | 6,499 | 6,646 | 7,419 | 7,282 | 7,521 | ||||||
| Total Assets | 27,488 | 27,616 | 30,398 | 30,598 | 30,088 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,546 | 1,463 | 1,696 | 1,688 | 1,826 | ||||||
| Long-term debt | 7,712 | 7,674 | 7,458 | 7,335 | 7,380 | ||||||
| Liabilities to Banks | 8,279 | 7,964 | 7,996 | 7,478 | 8,451 | ||||||
| Provisions | 3,663 | 3,856 | 3,946 | 4,145 | 4,033 | ||||||
| Liabilities | 16,137 | 15,838 | 17,110 | 17,092 | 16,202 | ||||||
| Share Capital | 411 | 411 | 411 | 411 | 411 | ||||||
| Total Equity | 11,183 | 11,621 | 13,121 | 13,337 | 13,706 | ||||||
| Minority Interests | 168 | 157 | 167 | 169 | 180 | ||||||
| Total liabilities equity | 27,488 | 27,616 | 30,398 | 30,598 | 30,088 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,575 | 7,945 | 8,558 | 8,682 | 9,010 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,106 | 1,817 | 1,590 | 2,095 | 2,232 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,567 | 1,332 | 1,101 | 1,189 | 1,858 | ||||||
| Income Taxes | -359 | -305 | -221 | 66 | -438 | ||||||
| Minority Interests Profit | -19 | -11 | -19 | -20 | -28 | ||||||
| Net Income | 1,189 | 1,016 | 861 | 1,235 | 1,393 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,085 | 940 | 1,035 | 1,336 | 1,642 | ||||||
| Cash Flow from Investing Activities | -191 | -311 | -264 | -359 | -293 | ||||||
| Cash Flow from Financing | -1,208 | -632 | -735 | -928 | -1,156 | ||||||
| Decrease / Increase in Cash | -190 | -120 | 68 | 24 | 107 | ||||||
| Employees | 18,608 | 18,596 | 18,608 | 18,421 | 18,328 | ||||||
