PERNOD RICARD/ FR0000120693 /
| 5/24/2013 5:38 PM | Chg. +1.1100 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 95.1100 | +1.18% | 515,909 Turnover: 48.83 mill. |
- Bid Size: - |
- Ask size: - |
25.23 bill. | 1.66% | 21.81 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,608 | 1,757 | 1,823 | 1,805 | 1,923 | ||||||
| Intangible Assets | 7,138 | 11,310 | 12,364 | 11,291 | 12,234 | ||||||
| Long-Term Investments | 145 | 105 | 118 | 178 | 294 | ||||||
| Fixed Assets | 12,885 | 19,250 | 21,148 | 19,947 | 21,802 | ||||||
| Inventories | 3,717 | 3,725 | 4,007 | 3,875 | 4,295 | ||||||
| Accounts Receivable | 1,146 | 936 | 944 | 904 | 1,289 | ||||||
| Cash and Cash Equivalents | 421 | 520 | 701 | 774 | 787 | ||||||
| Current Assets | 5,546 | 5,446 | 5,918 | 5,748 | 6,522 | ||||||
| Total Assets | 18,431 | 24,875 | 27,107 | 25,699 | 28,375 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,650 | 1,759 | 1,871 | 1,884 | 2,130 | ||||||
| Long-Term Liabilities | 3,053 | 8,315 | 6,925 | 9,386 | 9,296 | ||||||
| Liabilities to Banks | 4,003 | 8,681 | 7,242 | 9,709 | 10,023 | ||||||
| Provisions | 2,882 | 3,050 | 3,503 | 3,529 | 3,945 | ||||||
| Liabilities | 11,834 | 17,199 | 17,767 | 16,225 | 17,396 | ||||||
| Share Capital | 341 | 401 | 410 | 410 | 411 | ||||||
| Total Equity | 6,420 | 7,431 | 9,122 | 9,284 | 10,803 | ||||||
| Minority Interests | 177 | 185 | 216 | 190 | 169 | ||||||
| Total liabilities equity | 18,431 | 24,875 | 27,107 | 25,699 | 28,375 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,589 | 7,203 | 7,081 | 7,643 | 8,215 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,441 | 1,757 | 1,707 | 1,852 | 1,969 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,092 | 1,066 | 1,200 | 1,393 | 1,421 | ||||||
| Income Taxes | -223 | -108 | -222 | -316 | -247 | ||||||
| Minority Interests Profit | -29 | -21 | -27 | -32 | -27 | ||||||
| Net Income | 840 | 945 | 951 | 1,045 | 1,146 | ||||||
| Earnings per Share | 3.9200 | 4.0200 | 3.6200 | 3.9800 | 4.3600 | ||||||
| Dividend per Share | 1.3200 | 0.5000 | 1.3400 | 1.4400 | 1.5800 | ||||||
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 268 | 1,126 | 1,205 | 1,134 | 1,126 | ||||||
| Cash Flow from Investing Activities | -229 | -5,113 | 46 | -60 | -241 | ||||||
| Cash Flow from Financing | 42 | 4,121 | -1,129 | -975 | -1,099 | ||||||
| Decrease / Increase in Cash | 38 | 99 | 181 | 73 | 13 | ||||||
| Employees | 17,189 | 18,917 | 18,453 | 17,926 | 18,453 | ||||||