PERNOD RICARD SA (RI.PA) Stock Balance Sheet

EPA:RI • FR0000120693

Current stock price

62.95 EUR
-0.69 (-1.08%)
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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
RI.PA Cash Equivalents ChartRI.PA Cash Equivalents over time chart
2.40B1.85B2.69B1.61B2.53B
Receivables
RI.PA Receivables ChartRI.PA Receivables over time chart
2.10B1.85B1.95B2.12B1.83B
Inventories
RI.PA Inventories ChartRI.PA Inventories over time chart
8.37B8.42B8.26B8.10B7.37B
Other Current Assets
RI.PA Other Current Assets ChartRI.PA Other Current Assets over time chart
177.00M197.00M176.00M179.00M164.00M
Total Current Assets
RI.PA Total Current Assets ChartRI.PA Total Current Assets over time chart
13.04B12.29B13.06B12.01B11.90B
 
Non-Current Assets
PPE Net
RI.PA PPE Net ChartRI.PA PPE Net over time chart
4.13B4.21B3.98B3.90B3.59B
Investments And Advances
RI.PA Investments And Advances ChartRI.PA Investments And Advances over time chart
1.12B1.04B990.00M892.00M1.00B
Goodwill
RI.PA Goodwill ChartRI.PA Goodwill over time chart
6.34B6.41B6.81B6.75B6.14B
Intangibles
RI.PA Intangibles ChartRI.PA Intangibles over time chart
11.36B11.52B12.23B12.25B11.51B
Other Non-Current Assets
RI.PA Other Non-Current Assets ChartRI.PA Other Non-Current Assets over time chart
1.68B1.62B2.11B1.88B1.86B
Total Non-Current Assets
RI.PA Total Non-Current Assets ChartRI.PA Total Non-Current Assets over time chart
24.63B24.79B26.12B25.67B24.12B
 
TOTAL ASSETS
RI.PA TOTAL ASSETS ChartRI.PA TOTAL ASSETS over time chart
37.68B37.08B39.19B37.68B36.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
RI.PA Short Term Debt ChartRI.PA Short Term Debt over time chart
200.00M379.00M196.00M801.00M180.00M
Current Portion Of LT Debt.
RI.PA Current Portion Of LT Debt. ChartRI.PA Current Portion Of LT Debt. over time chart
1.48B1.43B2.03B834.00M1.18B
Accrued Expenses
RI.PA Accrued Expenses ChartRI.PA Accrued Expenses over time chart
847.00M821.00M856.00M835.00M786.00M
Accounts Payable
RI.PA Accounts Payable ChartRI.PA Accounts Payable over time chart
2.47B2.71B2.93B3.46B3.02B
Other Current Liabilities
RI.PA Other Current Liabilities ChartRI.PA Other Current Liabilities over time chart
599.00M1.10B1.08B1.00B947.00M
Total Current Liabilities
RI.PA Total Current Liabilities ChartRI.PA Total Current Liabilities over time chart
5.60B6.44B7.09B6.93B6.11B
 
Non-Current Liabilities
Long Term Debt
RI.PA Long Term Debt ChartRI.PA Long Term Debt over time chart
11.93B10.78B11.39B10.23B9.82B
Deferred Taxes/Income
RI.PA Deferred Taxes/Income ChartRI.PA Deferred Taxes/Income over time chart
3.08B3.06B3.15B3.13B3.14B
Other Non-Current Liabilities
RI.PA Other Non-Current Liabilities ChartRI.PA Other Non-Current Liabilities over time chart
550.00M570.00M752.00M657.00M696.00M
Total Non-Current Liabilities
RI.PA Total Non-Current Liabilities ChartRI.PA Total Non-Current Liabilities over time chart
16.61B15.43B16.34B15.02B13.96B
 
TOTAL LIABILITIES
RI.PA TOTAL LIABILITIES ChartRI.PA TOTAL LIABILITIES over time chart
22.20B21.87B23.44B21.96B20.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RI.PA Retained Earnings ChartRI.PA Retained Earnings over time chart
13.42B13.06B12.84B13.05B12.42B
Additional Paid In Capital
RI.PA Additional Paid In Capital ChartRI.PA Additional Paid In Capital over time chart
3.05B3.05B3.05B3.05B3.05B
Minority Interest
RI.PA Minority Interest ChartRI.PA Minority Interest over time chart
1.05B1.01B1.05B998.00M309.00M
Common Shares
RI.PA Common Shares ChartRI.PA Common Shares over time chart
391.00M391.00M393.00M396.00M400.00M
Treasury Stock
RI.PA Treasury Stock ChartRI.PA Treasury Stock over time chart
-92.00M-111.00M-319.00M-462.00M-152.00M
Other Shareholders' Equity
RI.PA Other Shareholders' Equity ChartRI.PA Other Shareholders' Equity over time chart
-1.34B-1.19B-194.00M-297.00M232.00M
Shares Outstanding
RI.PA Shares Outstanding ChartRI.PA Shares Outstanding over time chart
251.67M251.59M251.26M255.58M256.97M
Tangible Book Value per Share
RI.PA Tangible Book Value per Share ChartRI.PA Tangible Book Value per Share over time chart
-8.85-10.77-13.10-12.85-6.67
Total Shareholders' Equity
RI.PA Total Shareholders' Equity ChartRI.PA Total Shareholders' Equity over time chart
15.47B15.21B15.75B15.72B15.94B
 
TOTAL LIABILITIES AND EQUITY
RI.PA TOTAL LIABILITIES AND EQUITY ChartRI.PA TOTAL LIABILITIES AND EQUITY over time chart
37.68B37.08B39.19B37.68B36.01B
 
Statistics
Debt/Equity
RI.PA Debt/Equity ChartRI.PA Debt/Equity over time chart
0.780.730.740.700.63
Current Ratio
RI.PA Current Ratio ChartRI.PA Current Ratio over time chart
2.331.911.841.731.95
Return On Assets (ROA)
RI.PA Return On Assets (ROA) ChartRI.PA Return On Assets (ROA) over time chart
3.75%4.39%3.77%6.00%5.54%
Return On Equity (ROE)
RI.PA Return On Equity (ROE) ChartRI.PA Return On Equity (ROE) over time chart
9.12%10.69%9.37%14.39%12.52%
Return On Invested Capital (ROIC)
RI.PA Return On Invested Capital (ROIC) ChartRI.PA 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)
RI.PA Return On Invested Capital Ex Cash (ROICexc) ChartRI.PA 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)
RI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRI.PA 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

RI.PA Balance Sheet Over Time ChartRI.PA 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
RI.PA Balance Sheet - Short Vs Long Term ChartRI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B