PERNOD RICARD/ FR0000120693 /
- - | Chg. - | Volume | Bid03:00:43 | Ask03:00:43 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
129.85EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 33.49 bill.EUR | 3.17% | 16.84 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,805 | 1,923 | 1,942 | 2,016 | 2,200 | ||||||
Intangible Assets | 11,291 | 12,234 | 11,780 | 11,542 | 12,212 | ||||||
Long-Term Investments | 178 | 294 | 358 | 349 | 512 | ||||||
Fixed Assets | 19,947 | 21,802 | 20,981 | 20,968 | 22,978 | ||||||
Inventories | 3,875 | 4,295 | 4,484 | 4,861 | 5,351 | ||||||
Accounts Receivable | 904 | 1,289 | 1,159 | 1,051 | 1,152 | ||||||
Cash and Cash Equivalents | 774 | 787 | 597 | 477 | 545 | ||||||
Current Assets | 5,748 | 6,522 | 6,499 | 6,646 | 7,419 | ||||||
Total Assets | 25,699 | 28,375 | 27,488 | 27,616 | 30,398 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,884 | 2,130 | 1,546 | 1,463 | 1,696 | ||||||
Long-term debt | 9,386 | 9,296 | 7,712 | 7,674 | 7,458 | ||||||
Liabilities to Banks | 9,709 | 10,023 | 8,279 | 7,964 | 7,996 | ||||||
Provisions | 3,529 | 3,945 | 3,663 | 3,856 | 3,946 | ||||||
Liabilities | 16,225 | 17,396 | 16,137 | 15,838 | 17,110 | ||||||
Share Capital | 410 | 411 | 411 | 411 | 411 | ||||||
Total Equity | 9,284 | 10,803 | 11,183 | 11,621 | 13,121 | ||||||
Minority Interests | 190 | 169 | 168 | 157 | 167 | ||||||
Total liabilities equity | 25,699 | 28,375 | 27,488 | 27,616 | 30,398 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,643 | 8,215 | 8,575 | 7,945 | 8,558 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,852 | 1,969 | 2,106 | 1,817 | 1,590 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,393 | 1,421 | 1,567 | 1,332 | 1,101 | ||||||
Income Taxes | -316 | -247 | -359 | -305 | -221 | ||||||
Minority Interests Profit | -32 | -27 | -19 | -11 | -19 | ||||||
Net Income | 1,045 | 1,146 | 1,189 | 1,016 | 861 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,134 | 1,126 | 1,085 | 940 | 1,035 | ||||||
Cash Flow from Investing Activities | -60 | -241 | -191 | -311 | -264 | ||||||
Cash Flow from Financing | -975 | -1,099 | -1,208 | -632 | -735 | ||||||
Decrease / Increase in Cash | 73 | 13 | -190 | -120 | 68 | ||||||
Employees | 17,926 | 18,453 | 18,608 | 18,596 | 18,608 |