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

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	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	39.2B	38.7B	37.7B	36.9B
Current assets	13.5B	13.0B	12.0B	12.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.7B	1.6B	1.6B	1.8B
Other short term investments	—	—	—	—
Accounts receivable	1.6B	2.5B	1.8B	2.5B
Other receivables	23M	79M	44M	61M
Inventory	8.3B	8.3B	8.1B	7.6B
Prepaid assets	169M	189M	164M	146M
Restricted cash	—	—	—	—
Assets held for sale	395M	60M	1M	1M
Hedging assets	8M	9M	15M	10M
Other current assets	—	—	—	—
Non current assets	25.7B	25.8B	25.7B	24.5B
Properties	3.7B	—	3.7B	—
Land and improvements	375M	—	524M	—
Machinery furniture equipment	—	—	—	—
Construction in progress	645M	—	489M	—
Leases	—	—	—	—
Accumulated depreciation	-2.9B	—	-2.9B	—
Goodwill	25.8B	25.6B	25.7B	25.3B
Investment properties	—	—	—	—
Financial assets	0	7M	5M	5M
Intangible assets	12.2B	12.1B	12.2B	11.3B
Investments and advances	—	—	—	—
Other non current assets	—	2M	-1M	2M
Total liabilities	22.4B	21.5B	21.0B	20.1B
Current liabilities	7.2B	6.8B	6.9B	6.0B
Accounts payable	2.9B	3.1B	3.5B	3.2B
Accrued expenses	—	—	—	—
Short term debt	2.2B	2.2B	1.6B	1.2B
Deferred revenue	—	—	—	—
Tax payable	1.0B	1.2B	948M	1.3B
Pensions	—	—	—	—
Other current liabilities	—	125M	—	—
Non current liabilities	15.1B	14.7B	14.0B	14.2B
Long term provisions	313M	299M	294M	294M
Long term debt	11.4B	10.8B	10.2B	10.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.2B	3.2B	3.1B	3.1B
Derivative product liabilities	11M	10M	14M	22M
Other non current liabilities	1M	2M	—	—
Shareholders equity
Common stock	393M	396M	396M	400M
Retained earnings	12.3B	12.7B	12.3B	13.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	16.8B	17.2B	16.7B	16.8B
Additional paid in capital	3.1B	3.1B	3.1B	3.1B
Treasury stock	—	—	—	319M
Minority interest	1.0B	1.0B	998M	343M