PERNOD RICARD O.N./ FR0000120693 /
| 2024-04-19 8:29:38 PM | Chg. +1.800 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 145.000EUR | +1.26% | 710 Turnover: 101,957 |
144.800Bid Size: 36 | 145.050Ask Size: 36 | 37.4 bill.EUR | 2.84% | 18.81 |
Assets
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,823 | 1,805 | 1,923 | 1,942 | 2,016 | ||||||
| Intangible Assets | 12,364 | 11,291 | 12,234 | 11,780 | 11,542 | ||||||
| Long-Term Investments | 118 | 178 | 294 | 358 | 349 | ||||||
| Fixed Assets | 21,148 | 19,947 | 21,802 | 20,981 | 20,968 | ||||||
| Inventories | 4,007 | 3,875 | 4,295 | 4,484 | 4,861 | ||||||
| Accounts Receivable | 944 | 904 | 1,289 | 1,159 | 1,051 | ||||||
| Cash and Cash Equivalents | 701 | 774 | 787 | 597 | 477 | ||||||
| Current Assets | 5,918 | 5,748 | 6,522 | 6,499 | 6,646 | ||||||
| Total Assets | 27,107 | 25,699 | 28,375 | 27,488 | 27,616 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,871 | 1,884 | 2,130 | 1,546 | 1,463 | ||||||
| Long-term debt | 6,925 | 9,386 | 9,296 | 7,712 | 7,674 | ||||||
| Liabilities to Banks | 7,242 | 9,709 | 10,023 | 8,279 | 7,964 | ||||||
| Provisions | 3,503 | 3,529 | 3,945 | 3,663 | 3,856 | ||||||
| Liabilities | 17,767 | 16,225 | 17,396 | 16,137 | 15,838 | ||||||
| Share Capital | 410 | 410 | 411 | 411 | 411 | ||||||
| Total Equity | 9,122 | 9,284 | 10,803 | 11,183 | 11,621 | ||||||
| Minority Interests | 216 | 190 | 169 | 168 | 157 | ||||||
| Total liabilities equity | 27,107 | 25,699 | 28,375 | 27,488 | 27,616 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,081 | 7,643 | 8,215 | 8,575 | 7,945 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,707 | 1,852 | 1,969 | 2,106 | 1,817 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,200 | 1,393 | 1,421 | 1,567 | 1,332 | ||||||
| Income Taxes | -222 | -316 | -247 | -359 | -305 | ||||||
| Minority Interests Profit | -27 | -32 | -27 | -19 | -11 | ||||||
| Net Income | 951 | 1,045 | 1,146 | 1,189 | 1,016 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,205 | 1,134 | 1,126 | 1,085 | 940 | ||||||
| Cash Flow from Investing Activities | 46 | -60 | -241 | -191 | -311 | ||||||
| Cash Flow from Financing | -1,129 | -975 | -1,099 | -1,208 | -632 | ||||||
| Decrease / Increase in Cash | 181 | 73 | 13 | -190 | -120 | ||||||
| Employees | 18,453 | 17,926 | 18,453 | 18,608 | 18,596 | ||||||
