Pernod Ricard SA/ FR0000120693 /
| 11/7/2024 5:37:41 PM | Chg. +2.95 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | 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
| 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 | ||||||
