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PERNOD RICARD SA/  FR0000120693  /

Turquoise
11/15/2024  5:29:53 PM Chg. -1.73 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
109.03EUR -1.56% 27,465
Turnover: 3.02 mill.		 -Bid Size: - -Ask Size: - 27.88 bill.EUR 4.31% 12.34

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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  4.3600   4.5100   3.8600   3.2600   4.6800
Dividend per Share
  1.5800   1.6400   1.6400   1.8000   1.8800

 

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