Pernod Ricard SA/ FR0000120693 /
| 2024-04-09 2:12:28 PM | Chg. - | Volume | Bid9:00:13 AM | Ask9:00:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 145.73EUR | - | 389 Turnover: 56,597.88 |
-Bid Size: - | -Ask Size: - | 36.18 bill.EUR | 2.94% | 18.19 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,336 | 2,424 | 2,549 | 3,095 | 3,177 | ||||||
| Intangible Assets | 11,755 | 11,539 | 11,683 | 10,965 | 10,725 | ||||||
| Long-Term Investments | 650 | 886 | 1,419 | 522 | 685 | ||||||
| Fixed Assets | 22,557 | 21,737 | 22,665 | 21,953 | 21,816 | ||||||
| Inventories | 5,305 | 5,472 | 5,756 | 6,167 | 6,555 | ||||||
| Accounts Receivable | 1,134 | 1,122 | 1,226 | 906 | 1,126 | ||||||
| Cash and Cash Equivalents | 677 | 754 | 923 | 1,935 | 2,078 | ||||||
| Current Assets | 7,521 | 7,821 | 8,375 | 9,485 | 10,321 | ||||||
| Total Assets | 30,088 | 29,558 | 31,045 | 31,525 | 32,147 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,826 | 1,951 | 2,187 | 1,877 | 2,337 | ||||||
| Long-term debt | 7,380 | 7,271 | 6,450 | 8,791 | 8,895 | ||||||
| Liabilities to Banks | 8,451 | 7,631 | 6,627 | 9,171 | 9,017 | ||||||
| Provisions | 4,033 | 3,184 | 3,325 | 3,128 | 3,241 | ||||||
| Liabilities | 16,202 | 14,581 | 14,861 | 17,314 | 17,072 | ||||||
| Share Capital | 411 | 411 | 411 | 411 | 406 | ||||||
| Total Equity | 13,706 | 14,797 | 15,987 | 13,968 | 14,829 | ||||||
| Minority Interests | 180 | 181 | 195 | 243 | 246 | ||||||
| Total liabilities equity | 30,088 | 29,558 | 31,045 | 31,525 | 32,147 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,010 | 8,987 | 9,182 | 8,448 | 8,824 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,232 | 2,296 | 2,375 | 978 | 2,361 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,858 | 1,995 | 2,064 | 608 | 1,986 | ||||||
| Income Taxes | -438 | -392 | -582 | -258 | -667 | ||||||
| Minority Interests Profit | -28 | -26 | -27 | -21 | -13 | ||||||
| Net Income | 1,393 | 1,577 | 1,455 | 329 | 1,305 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,642 | 1,776 | 1,701 | 1,181 | 1,999 | ||||||
| Cash Flow from Investing Activities | -293 | -404 | -516 | -936 | -486 | ||||||
| Cash Flow from Financing | -1,156 | -1,287 | -1,034 | 795 | -1,412 | ||||||
| Decrease / Increase in Cash | 107 | 77 | 169 | 1,012 | 143 | ||||||
| Employees | 18,328 | 18,481 | 19,140 | 18,776 | 18,306 | ||||||
