PERNOD RICARD SA (PER.DE) Stock Balance Sheet

FRA:PER • FR0000120693

72.46 EUR
-0.76 (-1.04%)
Last: Mar 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
PER.DE Cash Equivalents ChartPER.DE Cash Equivalents over time chart
2.40B1.85B2.69B1.61B2.53B
Receivables
PER.DE Receivables ChartPER.DE Receivables over time chart
2.10B1.85B1.95B2.12B1.83B
Inventories
PER.DE Inventories ChartPER.DE Inventories over time chart
8.37B8.42B8.26B8.10B7.37B
Other Current Assets
PER.DE Other Current Assets ChartPER.DE Other Current Assets over time chart
177.00M197.00M176.00M179.00M164.00M
Total Current Assets
PER.DE Total Current Assets ChartPER.DE Total Current Assets over time chart
13.04B12.29B13.06B12.01B11.90B
 
Non-Current Assets
PPE Net
PER.DE PPE Net ChartPER.DE PPE Net over time chart
4.13B4.21B3.98B3.90B3.59B
Investments And Advances
PER.DE Investments And Advances ChartPER.DE Investments And Advances over time chart
1.12B1.04B990.00M892.00M1.00B
Goodwill
PER.DE Goodwill ChartPER.DE Goodwill over time chart
6.34B6.41B6.81B6.75B6.14B
Intangibles
PER.DE Intangibles ChartPER.DE Intangibles over time chart
11.36B11.52B12.23B12.25B11.51B
Other Non-Current Assets
PER.DE Other Non-Current Assets ChartPER.DE Other Non-Current Assets over time chart
1.68B1.62B2.11B1.88B1.86B
Total Non-Current Assets
PER.DE Total Non-Current Assets ChartPER.DE Total Non-Current Assets over time chart
24.63B24.79B26.12B25.67B24.12B
 
TOTAL ASSETS
PER.DE TOTAL ASSETS ChartPER.DE TOTAL ASSETS over time chart
37.68B37.08B39.19B37.68B36.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
PER.DE Short Term Debt ChartPER.DE Short Term Debt over time chart
200.00M379.00M196.00M801.00M180.00M
Current Portion Of LT Debt.
PER.DE Current Portion Of LT Debt. ChartPER.DE Current Portion Of LT Debt. over time chart
1.48B1.43B2.03B834.00M1.18B
Accrued Expenses
PER.DE Accrued Expenses ChartPER.DE Accrued Expenses over time chart
847.00M821.00M856.00M835.00M786.00M
Accounts Payable
PER.DE Accounts Payable ChartPER.DE Accounts Payable over time chart
2.47B2.71B2.93B3.46B3.02B
Other Current Liabilities
PER.DE Other Current Liabilities ChartPER.DE Other Current Liabilities over time chart
599.00M1.10B1.08B1.00B947.00M
Total Current Liabilities
PER.DE Total Current Liabilities ChartPER.DE Total Current Liabilities over time chart
5.60B6.44B7.09B6.93B6.11B
 
Non-Current Liabilities
Long Term Debt
PER.DE Long Term Debt ChartPER.DE Long Term Debt over time chart
11.93B10.78B11.39B10.23B9.82B
Deferred Taxes/Income
PER.DE Deferred Taxes/Income ChartPER.DE Deferred Taxes/Income over time chart
3.08B3.06B3.15B3.13B3.14B
Other Non-Current Liabilities
PER.DE Other Non-Current Liabilities ChartPER.DE Other Non-Current Liabilities over time chart
550.00M570.00M752.00M657.00M696.00M
Total Non-Current Liabilities
PER.DE Total Non-Current Liabilities ChartPER.DE Total Non-Current Liabilities over time chart
16.61B15.43B16.34B15.02B13.96B
 
TOTAL LIABILITIES
PER.DE TOTAL LIABILITIES ChartPER.DE TOTAL LIABILITIES over time chart
22.20B21.87B23.44B21.96B20.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PER.DE Retained Earnings ChartPER.DE Retained Earnings over time chart
13.42B13.06B12.84B13.05B12.42B
Additional Paid In Capital
PER.DE Additional Paid In Capital ChartPER.DE Additional Paid In Capital over time chart
3.05B3.05B3.05B3.05B3.05B
Minority Interest
PER.DE Minority Interest ChartPER.DE Minority Interest over time chart
1.05B1.01B1.05B998.00M309.00M
Common Shares
PER.DE Common Shares ChartPER.DE Common Shares over time chart
391.00M391.00M393.00M396.00M400.00M
Treasury Stock
PER.DE Treasury Stock ChartPER.DE Treasury Stock over time chart
-92.00M-111.00M-319.00M-462.00M-152.00M
Other Shareholders' Equity
PER.DE Other Shareholders' Equity ChartPER.DE Other Shareholders' Equity over time chart
-1.34B-1.19B-194.00M-297.00M232.00M
Shares Outstanding
PER.DE Shares Outstanding ChartPER.DE Shares Outstanding over time chart
251.67M251.59M251.26M255.58M256.97M
Tangible Book Value per Share
PER.DE Tangible Book Value per Share ChartPER.DE Tangible Book Value per Share over time chart
-8.85-10.77-13.10-12.85-6.67
Total Shareholders' Equity
PER.DE Total Shareholders' Equity ChartPER.DE Total Shareholders' Equity over time chart
15.47B15.21B15.75B15.72B15.94B
 
TOTAL LIABILITIES AND EQUITY
PER.DE TOTAL LIABILITIES AND EQUITY ChartPER.DE TOTAL LIABILITIES AND EQUITY over time chart
37.68B37.08B39.19B37.68B36.01B
 
Statistics
Debt/Equity
PER.DE Debt/Equity ChartPER.DE Debt/Equity over time chart
0.780.730.740.700.63
Current Ratio
PER.DE Current Ratio ChartPER.DE Current Ratio over time chart
2.331.911.841.731.95
Return On Assets (ROA)
PER.DE Return On Assets (ROA) ChartPER.DE Return On Assets (ROA) over time chart
3.75%4.39%3.77%6.00%5.54%
Return On Equity (ROE)
PER.DE Return On Equity (ROE) ChartPER.DE Return On Equity (ROE) over time chart
9.12%10.69%9.37%14.39%12.52%
Return On Invested Capital (ROIC)
PER.DE Return On Invested Capital (ROIC) ChartPER.DE Return On Invested Capital (ROIC) over time chart
5.63%6.69%6.79%7.42%7.08%
Return On Invested Capital Ex Cash (ROICexc)
PER.DE Return On Invested Capital Ex Cash (ROICexc) ChartPER.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.08%7.11%7.40%7.82%7.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PER.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPER.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.92%18.43%20.75%21.41%21.51%

All data in EUR , ROIC based on taxRate of 0.29

Charts

PER.DE Balance Sheet Over Time ChartPER.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PER.DE Balance Sheet - Short Vs Long Term ChartPER.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B