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PERNOD RICARD/  FR0000120693  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
112.65EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 28.8 bill.EUR 4.17% 12.74

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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  3.9800   4.3600   4.5100   3.8600   3.2600
Dividend per Share
  1.4400   1.5800   1.6400   1.6400   1.8000

 

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