Pernod Ricard SA/ FR0000120693 /
| 2024-04-18 5:35:03 PM | Chg. +1.85 | Volume | Bid3:01:09 AM | Ask3:01:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 143.65EUR | +1.30% | 334,815 Turnover: 48.02 mill. |
142.75Bid Size: 3 | 144.10Ask Size: 100 | 37.05 bill.EUR | 2.87% | 18.63 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,757 | 1,823 | 1,805 | 1,923 | 1,942 | ||||||
| Intangible Assets | 11,310 | 12,364 | 11,291 | 12,234 | 11,780 | ||||||
| Long-Term Investments | 105 | 118 | 178 | 294 | 358 | ||||||
| Fixed Assets | 19,250 | 21,148 | 19,947 | 21,802 | 20,981 | ||||||
| Inventories | 3,725 | 4,007 | 3,875 | 4,295 | 4,484 | ||||||
| Accounts Receivable | 936 | 944 | 904 | 1,289 | 1,159 | ||||||
| Cash and Cash Equivalents | 520 | 701 | 774 | 787 | 597 | ||||||
| Current Assets | 5,446 | 5,918 | 5,748 | 6,522 | 6,499 | ||||||
| Total Assets | 24,875 | 27,107 | 25,699 | 28,375 | 27,488 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,759 | 1,871 | 1,884 | 2,130 | 1,546 | ||||||
| Long-term debt | 8,315 | 6,925 | 9,386 | 9,296 | 7,712 | ||||||
| Liabilities to Banks | 8,681 | 7,242 | 9,709 | 10,023 | 8,279 | ||||||
| Provisions | 3,050 | 3,503 | 3,529 | 3,945 | 3,663 | ||||||
| Liabilities | 17,199 | 17,767 | 16,225 | 17,396 | 16,137 | ||||||
| Share Capital | 401 | 410 | 410 | 411 | 411 | ||||||
| Total Equity | 7,431 | 9,122 | 9,284 | 10,803 | 11,183 | ||||||
| Minority Interests | 185 | 216 | 190 | 169 | 168 | ||||||
| Total liabilities equity | 24,875 | 27,107 | 25,699 | 28,375 | 27,488 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,203 | 7,081 | 7,643 | 8,215 | 8,575 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,757 | 1,707 | 1,852 | 1,969 | 2,106 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,066 | 1,200 | 1,393 | 1,421 | 1,567 | ||||||
| Income Taxes | -108 | -222 | -316 | -247 | -359 | ||||||
| Minority Interests Profit | -21 | -27 | -32 | -27 | -19 | ||||||
| Net Income | 945 | 951 | 1,045 | 1,146 | 1,189 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,126 | 1,205 | 1,134 | 1,126 | 1,085 | ||||||
| Cash Flow from Investing Activities | -5,113 | 46 | -60 | -241 | -191 | ||||||
| Cash Flow from Financing | 4,121 | -1,129 | -975 | -1,099 | -1,208 | ||||||
| Decrease / Increase in Cash | 99 | 181 | 73 | 13 | -190 | ||||||
| Employees | 18,917 | 18,453 | 17,926 | 18,453 | 18,608 | ||||||
