Pernod Ricard SA (EPA: RI)
France
· Delayed Price · Currency is EUR 126.55
-0.45 (-0.35%)
Jul 16, 2024, 11:16 AM CET
Pernod Ricard Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2003 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,639 | 1,609 | 2,527 | 2,078 | 1,935 | 923 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 12 | 6 | Upgrade
|
| Cash & Cash Equivalents | 1,639 | 1,609 | 2,527 | 2,078 | 1,947 | 923 | Upgrade
|
| Cash Growth | -17.93% | -36.33% | 21.61% | 6.73% | 110.94% | 22.41% | Upgrade
|
| Receivables | 2,835 | 2,116 | 1,834 | 1,553 | 1,265 | 1,226 | Upgrade
|
| Inventory | 8,313 | 8,146 | 7,420 | 6,594 | 6,207 | 5,756 | Upgrade
|
| Other Current Assets | 136 | 137 | 115 | 96 | 66 | 469 | Upgrade
|
| Total Current Assets | 12,923 | 12,008 | 11,896 | 10,321 | 9,485 | 8,380 | Upgrade
|
| Property, Plant & Equipment | 4,065 | 3,901 | 3,591 | 3,177 | 3,095 | 2,541 | Upgrade
|
| Long-Term Investments | 537 | 711 | 839 | 785 | 604 | 221 | Upgrade
|
| Goodwill | 13,506 | 6,750 | 6,145 | 5,505 | 5,611 | 5,391 | Upgrade
|
| Intangible Assets | 31,119 | 19,000 | 17,657 | 16,230 | 16,576 | 11,683 | Upgrade
|
| Other Long-Term Assets | 2,337 | -4,694 | -4,116 | -3,871 | -3,846 | 0 | Upgrade
|
| Total Long-Term Assets | 25,814 | 25,668 | 24,116 | 21,826 | 22,040 | 19,836 | Upgrade
|
| Total Assets | 38,737 | 37,676 | 36,012 | 32,147 | 31,525 | 31,045 | Upgrade
|
| Accounts Payable | 3,068 | 3,461 | 3,019 | 2,337 | 1,877 | 2,187 | Upgrade
|
| Deferred Revenue | 320 | 113 | 263 | 282 | 232 | -1,121 | Upgrade
|
| Current Debt | 2,177 | 1,635 | 1,355 | 295 | 1,191 | 1,121 | Upgrade
|
| Other Current Liabilities | 1,207 | 1,726 | 1,470 | 1,304 | 1,263 | 2,642 | Upgrade
|
| Total Current Liabilities | 6,772 | 6,935 | 6,107 | 4,218 | 4,563 | 4,829 | Upgrade
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| Long-Term Debt | 10,446 | 9,851 | 9,417 | 8,895 | 8,791 | 6,408 | Upgrade
|
| Other Long-Term Liabilities | 4,309 | 4,175 | 4,235 | 3,959 | 3,960 | 0 | Upgrade
|
| Total Long-Term Liabilities | 14,755 | 14,026 | 13,652 | 12,854 | 12,751 | 6,408 | Upgrade
|
| Total Liabilities | 21,527 | 20,961 | 19,759 | 17,072 | 17,314 | 14,863 | Upgrade
|
| Total Debt | 13,019 | 11,870 | 11,172 | 9,595 | 10,415 | 7,555 | Upgrade
|
| Debt Growth | 30.78% | 6.25% | 16.44% | -7.87% | 37.86% | -1.79% | Upgrade
|
| Common Stock | 396 | 396 | 400 | 406 | 411 | 411 | Upgrade
|
| Retained Earnings | 12,747 | 2,262 | 1,996 | 1,305 | 329 | 1,455 | Upgrade
|
| Comprehensive Income | 13,368 | 12,731 | 12,644 | 11,511 | 11,173 | 12,912 | Upgrade
|
| Shareholders' Equity | 16,193 | 15,717 | 15,944 | 14,829 | 13,968 | 15,987 | Upgrade
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| Total Liabilities and Equity | 38,736 | 37,676 | 36,012 | 32,147 | 31,525 | 31,045 | Upgrade
|
| Net Cash / Debt | -11,380 | -10,261 | -8,645 | -7,517 | -8,468 | -6,626 | Upgrade
|
| Net Cash Per Share | -44.91 | -39.94 | -33.29 | -28.74 | -32.07 | -24.96 | Upgrade
|
| Working Capital | 6,151 | 5,073 | 5,789 | 6,103 | 4,922 | 3,551 | Upgrade
|
| Book Value Per Share | 64.06 | 61.38 | 61.55 | 56.86 | 53.14 | 60.52 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.