PERNOD RICARD SA (RI.PA)
FR0000120693 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.64B | 1.61B | 2.53B | 2.08B | 1.94B | |||
| Receivables | 2.83B | 2.12B | 1.83B | 1.55B | 1.26B | |||
| Inventories | 8.25B | 8.10B | 7.37B | 6.55B | 6.17B | |||
| Other Current Assets | 197.00M | 179.00M | 164.00M | 135.00M | 118.00M | |||
| Total Current Assets | 12.92B | 12.01B | 11.90B | 10.32B | 9.48B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.07B | 3.90B | 3.59B | 3.18B | 3.10B | |||
| Investments And Advances | 954.00M | 892.00M | 1.00B | 721.00M | 550.00M | |||
| Goodwill | 6.76B | 6.75B | 6.14B | 5.50B | 5.61B | |||
| Intangibles | 12.12B | 12.25B | 11.51B | 10.72B | 10.96B | |||
| Other Non-Current Assets | 1.92B | 1.88B | 1.86B | 1.70B | 1.82B | |||
| Total Non-Current Assets | 25.81B | 25.67B | 24.12B | 21.83B | 22.04B | |||
| TOTAL ASSETS | 38.74B | 37.68B | 36.01B | 32.15B | 31.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.16B | 801.00M | 180.00M | 7.00M | 299.00M | |||
| Current Portion Of LT Debt. | 1.02B | 834.00M | 1.18B | 288.00M | 892.00M | |||
| Accrued Expenses | 916.00M | 835.00M | 786.00M | 718.00M | 628.00M | |||
| Accounts Payable | 3.07B | 3.46B | 3.02B | 2.34B | 1.88B | |||
| Other Current Liabilities | 611.00M | 1.00B | 947.00M | 868.00M | 867.00M | |||
| Total Current Liabilities | 6.77B | 6.93B | 6.11B | 4.22B | 4.56B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.84B | 10.23B | 9.82B | 9.30B | 9.22B | |||
| Deferred Taxes/Income | 3.19B | 3.13B | 3.14B | 2.83B | 2.60B | |||
| Other Non-Current Liabilities | 722.00M | 657.00M | 696.00M | 729.00M | 931.00M | |||
| Total Non-Current Liabilities | 15.77B | 15.02B | 13.96B | 13.10B | 12.99B | |||
| TOTAL LIABILITIES | 22.54B | 21.96B | 20.07B | 17.32B | 17.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.96B | 13.05B | 12.42B | 12.07B | 12.03B | |||
| Additional Paid In Capital | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | |||
| Minority Interest | 986.00M | 977.00M | 274.00M | 233.00M | 222.00M | |||
| Common Shares | 396.00M | 396.00M | 400.00M | 406.00M | 411.00M | |||
| Treasury Stock | -623.00M | -462.00M | -152.00M | -140.00M | -684.00M | |||
| Other Shareholders' Equity | -554.00M | -297.00M | 232.00M | -634.00M | -765.00M | |||
| Shares Outstanding | 252.31M | 255.58M | 256.97M | 260.91M | 260.67M | |||
| Tangible Book Value per Share | -10.63 | -12.85 | -6.67 | -5.37 | -10.00 | |||
| Total Shareholders' Equity | 16.19B | 15.72B | 15.94B | 14.83B | 13.97B | |||
| TOTAL LIABILITIES AND EQUITY | 38.74B | 37.68B | 36.01B | 32.15B | 31.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.70 | 0.63 | 0.63 | 0.68 | |||
| Current Ratio | 1.91 | 1.73 | 1.95 | 2.45 | 2.08 | |||
| Return On Assets (ROA) | 5.26% | 6.00% | 5.54% | 4.06% | 1.04% | |||
| Return On Equity (ROE) | 12.59% | 14.39% | 12.52% | 8.80% | 2.36% | |||
| Return On Invested Capital (ROIC) | 7.01% | 8.04% | 7.67% | 6.55% | 6.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.38% | 8.48% | 8.38% | 7.08% | 6.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.41% | 23.21% | 23.32% | 19.02% | 19.20% | |||
All data in EUR