Pernod Ricard SA/ FR0000120693 /
| 2024-11-07 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,923 | 1,942 | 2,016 | 2,200 | 2,214 | ||||||
| Intangible Assets | 12,234 | 11,780 | 11,542 | 12,212 | 12,085 | ||||||
| Long-Term Investments | 294 | 358 | 349 | 512 | 721 | ||||||
| Fixed Assets | 21,802 | 20,981 | 20,968 | 22,978 | 23,310 | ||||||
| Inventories | 4,295 | 4,484 | 4,861 | 5,351 | 5,294 | ||||||
| Accounts Receivable | 1,289 | 1,159 | 1,051 | 1,152 | 1,068 | ||||||
| Cash and Cash Equivalents | 787 | 597 | 477 | 545 | 569 | ||||||
| Current Assets | 6,522 | 6,499 | 6,646 | 7,419 | 7,282 | ||||||
| Total Assets | 28,375 | 27,488 | 27,616 | 30,398 | 30,598 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,130 | 1,546 | 1,463 | 1,696 | 1,688 | ||||||
| Long-term debt | 9,296 | 7,712 | 7,674 | 7,458 | 7,335 | ||||||
| Liabilities to Banks | 10,023 | 8,279 | 7,964 | 7,996 | 7,478 | ||||||
| Provisions | 3,945 | 3,663 | 3,856 | 3,946 | 4,145 | ||||||
| Liabilities | 17,396 | 16,137 | 15,838 | 17,110 | 17,092 | ||||||
| Share Capital | 411 | 411 | 411 | 411 | 411 | ||||||
| Total Equity | 10,803 | 11,183 | 11,621 | 13,121 | 13,337 | ||||||
| Minority Interests | 169 | 168 | 157 | 167 | 169 | ||||||
| Total liabilities equity | 28,375 | 27,488 | 27,616 | 30,398 | 30,598 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,215 | 8,575 | 7,945 | 8,558 | 8,682 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,969 | 2,106 | 1,817 | 1,590 | 2,095 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,421 | 1,567 | 1,332 | 1,101 | 1,189 | ||||||
| Income Taxes | -247 | -359 | -305 | -221 | 66 | ||||||
| Minority Interests Profit | -27 | -19 | -11 | -19 | -20 | ||||||
| Net Income | 1,146 | 1,189 | 1,016 | 861 | 1,235 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,126 | 1,085 | 940 | 1,035 | 1,336 | ||||||
| Cash Flow from Investing Activities | -241 | -191 | -311 | -264 | -359 | ||||||
| Cash Flow from Financing | -1,099 | -1,208 | -632 | -735 | -928 | ||||||
| Decrease / Increase in Cash | 13 | -190 | -120 | 68 | 24 | ||||||
| Employees | 18,453 | 18,608 | 18,596 | 18,608 | 18,421 | ||||||
