COM:PERNOD-RICARD
Pernod Ricard
- Stock
Last Close
129.95
25/09 14:24
Market Cap
32.36B
Beta: -
Volume Today
152.22K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.46B - | 1.70B 15.93% | 1.69B 0.47% | 1.83B 8.18% | 1.95B 6.85% | 2.19B 12.10% | 1.88B 14.17% | 2.34B 24.51% | 3.02B 29.18% | 3.46B 14.64% | 3.46B 0% | 2.93B 15.34% | |
accumulated other comprehensive income loss | 12.73B - | ||||||||||||
cash and cash equivalents | 477M - | 545M 14.26% | 569M 4.40% | 677M 18.98% | 754M 11.37% | 923M 22.41% | 1.94B 109.64% | 2.08B 7.39% | 2.53B 21.61% | 1.61B 36.33% | 1.61B 0% | -2.69B 267.25% | |
cash and short term investments | 477M - | 545M 14.26% | 569M 4.40% | 677M 18.98% | 754M 11.37% | 923M 22.41% | 1.94B 109.64% | 2.08B 7.39% | 2.53B 21.61% | 1.61B 36.33% | 1.61B 0% | 2.69B 67.25% | |
common stock | 411M - | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 406M 1.22% | 400M 1.48% | 396M 1% | 396M 0% | ||
deferred revenue | 921M - | 1.08B 17.16% | 918M 14.92% | 941M 2.51% | 838M 10.95% | 949M 13.25% | 1.12B 18.23% | -1.64B - | 113M 106.91% | 149M 31.86% | |||
deferred revenue non current | 1.22B - | 1.14B - | 1.00B 12.15% | 915M - | 10.52B - | 384M 96.35% | |||||||
deferrred tax liabilities non current | 3.04B - | 3.37B 10.92% | 3.56B 5.43% | 3.42B 3.80% | 2.59B 24.20% | 2.76B 6.29% | 2.60B 5.81% | 2.83B 8.82% | 3.14B 11.12% | 3.13B 0.16% | 3.13B 0% | ||
goodwill | 4.91B - | 5.49B 11.96% | 5.49B 0.13% | 5.40B 1.64% | 5.32B 1.45% | 5.39B 1.35% | 5.61B 4.08% | 5.50B 1.89% | 6.14B 11.63% | 6.75B 9.85% | 6.75B 0% | ||
goodwill and intangible assets | 16.45B - | 17.71B 7.64% | 17.57B 0.76% | 17.15B 2.39% | 16.86B 1.71% | 17.07B 1.28% | 16.58B 2.92% | 16.23B 2.09% | 17.66B 8.79% | 19B 7.61% | 25.75B 35.53% | ||
intangible assets | 11.54B - | 12.21B 5.80% | 12.09B 1.04% | 11.76B 2.73% | 11.54B 1.84% | 11.68B 1.25% | 10.96B 6.15% | 10.72B 2.19% | 11.51B 7.34% | 12.25B 6.41% | 19B 55.10% | ||
inventory | 4.86B - | 5.35B 10.08% | 5.29B 1.07% | 5.30B 0.21% | 5.47B 3.15% | 5.76B 5.19% | 6.17B 7.14% | 6.55B 6.29% | 7.37B 12.42% | 8.10B 9.97% | 8.15B 0.52% | 8.26B 1.34% | |
long term debt | 7.67B - | 7.46B 2.80% | 7.33B 1.65% | 7.38B 0.61% | 7.24B 1.90% | 6.43B 11.13% | 9.22B 43.36% | 9.30B 0.82% | 9.82B 5.56% | 10.23B 4.26% | 9.85B 3.75% | 10.91B 10.72% | |
long term investments | 275M - | 423M 53.82% | 655M 54.85% | 530M 19.08% | 897M 69.25% | 1.45B 61.98% | 476M - | 711M 49.37% | |||||
net debt | 8.41B - | 8.96B 6.54% | 8.79B 1.92% | 7.87B 10.52% | 6.94B 11.81% | 6.63B 4.42% | 8.48B 27.86% | 7.52B 11.36% | 8.64B 15.01% | 10.26B 18.69% | 10.26B 0% | 15.82B 54.21% | |
net receivables | 1.12B - | 1.26B 13.26% | 1.17B 7.12% | 1.28B 8.94% | 1.60B 24.86% | 1.81B - | 2.12B 16.65% | 1.70B 19.57% | |||||
other assets | -1M - | 1M 200% | -1M - | ||||||||||
other current assets | 194M - | 260M 34.02% | 251M 3.46% | 270M 7.57% | -1M 100.37% | 2.02B - | 482M 76.09% | 137M 71.58% | 417M 204.38% | ||||
other current liabilities | 302M - | 311M 2.98% | 323M 3.86% | 324M 0.31% | 501M 54.63% | 421M 15.97% | 388M 7.84% | 1.58B 308.51% | 1.73B 9.40% | 3.47B 100.35% | 1.73B 50.32% | 2.14B 23.87% | |
other liabilities | |||||||||||||
other non current assets | 300M - | 312M 4% | 363M 16.35% | 162M 55.37% | 3M 98.15% | -1M 133.33% | 604M 60,500% | 787M 30.30% | 1.01B 27.95% | 418M 58.49% | -6.56B 1,670.33% | 24.41B 471.83% | |
other non current liabilities | 1M - | 1.14B 114,000% | 1.25B 9.11% | 1M 99.92% | -1M 200% | 995M 99,600% | 1M 99.90% | 730M 72,900% | 695M 4.79% | -9.87B 1,519.42% | 657M 106.66% | 4.24B 545.05% | |
othertotal stockholders equity | 3.05B - | 3.05B 0.03% | 3.05B 0.03% | 3.05B 0.03% | 3.05B 0.03% | 3.05B 0% | 3.05B 0.03% | 3.05B 0.03% | 3.05B 0% | 3.05B 0.03% | 328M 89.26% | ||
preferred stock | |||||||||||||
property plant equipment net | 2.02B - | 2.20B 8.97% | 2.21B 0.77% | 2.34B 5.46% | 2.42B 3.72% | 2.55B 5.20% | 3.10B 21.42% | 3.18B 2.62% | 3.59B 13.10% | 3.90B 8.66% | 3.90B 0.05% | ||
retained earnings | 8.16B - | 9.66B 18.37% | 9.87B 2.25% | 10.24B 3.73% | 11.33B 10.66% | 12.52B 10.50% | 10.51B 16.11% | 11.37B 8.23% | 12.49B 9.86% | 12.27B 1.79% | 2.26B 81.56% | ||
short term debt | 1.22B - | 2.05B 68.33% | 2.03B 1.22% | 1.17B 42.53% | 453M 61.12% | 1.12B 147.46% | 1.19B 6.24% | 295M 75.23% | 1.35B 359.32% | 1.64B 20.66% | 1.64B 0% | 1.87B 14.62% | |
short term investments | 26M - | 50M 92.31% | 8M 84% | 24M 200% | -110M 558.33% | -149M 35.45% | 230M - | 5.38B - | |||||
tax assets | 1.93B - | 2.34B 21.44% | 2.50B 7.10% | 2.38B 5.11% | 1.56B 34.54% | 1.59B 2.19% | 1.68B 5.53% | 1.62B 3.28% | 1.84B 13.62% | 1.87B 1.41% | 1.87B 0% | 1.71B 8.40% | |
tax payables | 632M - | 720M 13.92% | 684M 5% | 767M 12.13% | 838M 9.26% | 793M 5.37% | 860M 8.45% | 1B 16.28% | 1.05B 4.90% | 948M 9.63% | 113M 88.08% | 149M 31.86% | |
total assets | 27.62B - | 30.40B 10.07% | 30.60B 0.66% | 30.09B 1.67% | 29.56B 1.76% | 31.05B 5.03% | 31.52B 1.55% | 32.15B 1.97% | 36.01B 12.02% | 37.68B 4.62% | 37.68B 0% | 39.19B 4.01% | |
total current assets | 6.65B - | 7.42B 11.61% | 7.29B 1.78% | 7.53B 3.33% | 7.82B 3.86% | 8.38B 7.12% | 9.57B 14.24% | 10.33B 7.94% | 11.91B 15.29% | 12.01B 0.81% | 12.01B 0.01% | 13.06B 8.80% | |
total current liabilities | 3.90B - | 5.14B 31.57% | 4.96B 3.54% | 4.26B 14.12% | 3.74B 12.05% | 4.68B 24.98% | 4.58B 2.14% | 4.22B 7.89% | 6.11B 44.84% | 6.93B 13.54% | 6.93B 0% | 7.09B 2.25% | |
total debt | 8.89B - | 9.51B 6.95% | 9.36B 1.56% | 8.54B 8.73% | 7.69B 9.97% | 7.55B 1.79% | 10.41B 37.86% | 9.60B 7.87% | 11.17B 16.44% | 11.87B 6.25% | 11.87B 0% | 13.13B 10.64% | |
total investments | 301M - | 473M 57.14% | 663M 40.17% | 554M 16.44% | 787M 42.06% | 1.30B 65.69% | 394M 69.79% | 616M 56.35% | 835M 35.55% | 706M 15.45% | 711M 0.71% | 5.38B 656.96% | |
total liabilities | 15.84B - | 17.11B 8.03% | 17.09B 0.11% | 16.20B 5.21% | 14.58B 10.01% | 14.86B 1.94% | 17.31B 16.49% | 17.07B 1.40% | 19.76B 15.74% | 20.96B 6.08% | 20.96B 0% | 22.24B 6.08% | |
total liabilities and stockholders equity | 27.62B - | 30.40B 10.07% | 30.60B 0.66% | 30.09B 1.67% | 29.56B 1.76% | 31.05B 5.03% | 31.52B 1.55% | 32.15B 1.97% | 36.01B 12.02% | 37.68B 4.62% | 37.68B 0% | 39.19B 4.01% | |
total non current assets | 20.97B - | 22.98B 9.59% | 23.31B 1.44% | 22.56B 3.23% | 21.74B 3.64% | 22.66B 4.27% | 21.95B 3.14% | 21.82B 0.62% | 24.10B 10.47% | 25.67B 6.50% | 25.67B 0.00% | 26.12B 1.76% | |
total non current liabilities | 11.93B - | 11.97B 0.33% | 12.14B 1.37% | 11.95B 1.57% | 10.84B 9.28% | 10.19B 6.02% | 12.74B 25.05% | 12.86B 0.93% | 13.65B 6.19% | 14.03B 2.75% | 14.03B 0% | 15.14B 7.98% | |
total stockholders equity | 11.62B - | 13.12B 12.91% | 13.34B 1.65% | 13.71B 2.77% | 14.80B 7.96% | 15.99B 8.04% | 13.97B 12.63% | 14.83B 6.16% | 15.94B 7.52% | 15.72B 1.42% | 15.72B 0% | 15.75B 0.20% |
All numbers in (except ratios and percentages)