Pernod Ricard S.A. (RI) - Financials, balance sheet (annual)

88 EUR

0.18

0.20%

Last update Jun 6, 5:30 PM CEST

Market closed

Day range

87.84000

88.72000

Previous close

88.18000

Open

88.080002

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Pernod Ricard S.A.

88.00

0.18

0.20%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	39.2B	37.7B	36.0B	32.1B
Current assets	13.5B	12.0B	11.9B	10.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.7B	1.6B	2.5B	2.1B
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.8B	1.4B	1.1B
Other receivables	23M	44M	34M	28M
Inventory	8.3B	8.1B	7.4B	6.6B
Prepaid assets	169M	164M	134M	127M
Restricted cash	—	—	—	—
Assets held for sale	395M	1M	15M	11M
Hedging assets	8M	15M	32M	8M
Other current assets	—	—	—	—
Non current assets	25.7B	25.7B	24.1B	21.8B
Properties	3.7B	3.7B	3.5B	3.2B
Land and improvements	375M	524M	503M	405M
Machinery furniture equipment	—	—	—	2.3B
Construction in progress	645M	489M	310M	227M
Leases	—	—	—	—
Accumulated depreciation	-2.9B	-2.9B	-2.8B	-2.5B
Goodwill	25.8B	25.7B	23.8B	21.7B
Investment properties	—	—	—	—
Financial assets	0	5M	4M	65M
Intangible assets	12.2B	12.2B	11.5B	10.7B
Investments and advances	—	—	—	—
Other non current assets	—	-1M	-1M	—
Total liabilities	22.4B	21.0B	19.8B	17.1B
Current liabilities	7.2B	6.9B	6.1B	4.2B
Accounts payable	2.9B	3.5B	3.0B	2.3B
Accrued expenses	—	—	—	—
Short term debt	2.2B	1.6B	1.4B	295M
Deferred revenue	—	—	—	—
Tax payable	1.0B	948M	1.0B	1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	15.1B	14.0B	13.7B	12.9B
Long term provisions	313M	294M	318M	253M
Long term debt	11.4B	10.2B	9.8B	9.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.2B	3.1B	3.1B	2.8B
Derivative product liabilities	11M	14M	18M	0
Other non current liabilities	1M	—	-2M	—
Shareholders equity
Common stock	393M	396M	400M	406M
Retained earnings	12.3B	12.3B	12.5B	11.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	16.8B	16.7B	16.3B	15.1B
Additional paid in capital	3.1B	3.1B	3.1B	3.1B
Treasury stock	—	—	—	—
Minority interest	1.0B	998M	309M	246M