Pernod Ricard SA (PDRDF)

USD 110.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.18 Billion 37.67 Billion 36.01 Billion 32.14 Billion 31.52 Billion 31.04 Billion
Total Current Assets 13.06 Billion 12 Billion 11.91 Billion 10.33 Billion 9.57 Billion 8.37 Billion
Cash And Short Term Investments 2.69 Billion 1.6 Billion 2.52 Billion 2.07 Billion 1.93 Billion 923 Million
Cash and Cash Equivalents 2.68 Billion 1.6 Billion 2.52 Billion 2.07 Billion 1.93 Billion 923 Million
Short Term Investments 5.38 Billion -191 Million -173 Million -169 Million 12 Million -149 Million
Net Receivables 1.7 Billion 2.11 Billion 1.83 Billion 1.55 Billion 1.26 Billion 1.57 Billion
Inventory 8.25 Billion 8.1 Billion 7.36 Billion 6.55 Billion 6.16 Billion 5.75 Billion
Other Current Assets 417 Million 137 Million 115 Million 96 Million 66 Million 85 Million
Total Non-Current Assets 26.12 Billion 25.66 Billion 24.1 Billion 21.81 Billion 21.95 Billion 22.66 Billion
Net PPE 3.98 Billion 3.9 Billion 3.59 Billion 3.17 Billion 3.09 Billion 2.54 Billion
Good Will And Intangible Assets 19.04 Billion 19 Billion 17.65 Billion 16.23 Billion 16.57 Billion 17.07 Billion
Good Will 6.8 Billion 6.75 Billion 6.14 Billion 5.5 Billion 5.61 Billion 5.39 Billion
Intangible Assets 12.23 Billion 12.25 Billion 11.51 Billion 10.72 Billion 10.96 Billion 11.68 Billion
Long-Term Investments -4.58 Billion 897 Million 1 Billion 785 Million 604 Million 1.45 Billion
Tax Assets 1.71 Billion 1.87 Billion 1.84 Billion 1.62 Billion 1.67 Billion 1.59 Billion
Other Non Current Assets 5.96 Billion -3 Million -1 Million 2 Million - -1 Million
Other Assets - - - -1 Million - 1 Million
Total Liabilities 22.23 Billion 20.96 Billion 19.75 Billion 17.07 Billion 17.31 Billion 14.86 Billion
Total Current Liabilities 7.09 Billion 6.93 Billion 6.1 Billion 4.21 Billion 4.57 Billion 4.67 Billion
Account Payables 2.93 Billion 3.46 Billion 3.01 Billion 2.33 Billion 1.87 Billion 2.18 Billion
Tax Payables 149 Million 948 Million 1.04 Billion 1 Billion 860 Million 793 Million
Short Term Debt 1.87 Billion 1.63 Billion 1.35 Billion 295 Million 1.19 Billion 1.12 Billion
Deferred Revenue 149 Million - - - 1.12 Billion 949 Million
Other Current Liabilities 2.13 Billion 1.83 Billion 1.73 Billion 1.58 Billion 388 Million 421 Million
Total Non Current Liabilities 15.14 Billion 14.02 Billion 13.65 Billion 12.85 Billion 12.73 Billion 10.18 Billion
Long-Term Debt 10.9 Billion 10.23 Billion 9.81 Billion 9.3 Billion 9.22 Billion 6.43 Billion
Deferred Revenue Non Current -2.8 Billion - 697 Million - 915 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.88 Billion 657 Million -2 Million 730 Million 1 Million 995 Million
Other Liabilities - - - - - -
Total Equity 16.79 Billion 16.71 Billion 16.25 Billion 15.07 Billion 14.21 Billion 16.18 Billion
Stock Holders Equity 15.74 Billion 15.71 Billion 15.94 Billion 14.82 Billion 13.96 Billion 15.98 Billion
Common Stock 393 Million 396 Million 400 Million 406 Million 411 Million 411 Million
Retained Earnings 12.3 Billion 12.26 Billion 12.49 Billion 11.37 Billion 10.5 Billion 12.52 Billion
Accumulated other comprehensive income 11.14 Billion 12.73 Billion 12.64 Billion 11.51 Billion 11.17 Billion 12.91 Billion
Common Stock Equity 15.74 Billion 15.71 Billion 15.94 Billion 14.82 Billion 13.96 Billion 15.98 Billion
Capital Lease Obligation 352 Million 483 Million 507 Million 508 Million 521 Million 28 Million
Total Investments 798 Million 706 Million 835 Million 616 Million 394 Million 1.3 Billion
Total Debt 13.13 Billion 11.87 Billion 11.17 Billion 9.59 Billion 10.41 Billion 7.55 Billion
Net Debt 10.45 Billion 10.26 Billion 8.64 Billion 7.51 Billion 8.48 Billion 6.63 Billion

Balance Sheet Charts