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Pernod Ricard SA (PDRDF)

Other OTC - Other OTC Delayed price. Currency in USD
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150.50+4.69 (+3.22%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,609,000
2,527,000
2,078,000
1,935,000
Total cash
1,609,000
2,527,000
2,078,000
1,935,000
Net receivables
1,814,000
1,388,000
1,126,000
906,000
Inventory
8,104,000
7,369,000
6,555,000
6,167,000
Total current assets
12,009,000
11,912,000
10,332,000
9,572,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,846,000
6,366,000
5,657,000
5,427,000
Accumulated depreciation
-2,943,000
-2,774,000
-2,481,000
-2,332,000
Net property, plant and equipment
3,903,000
3,592,000
3,176,000
3,095,000
Goodwill
6,750,000
6,145,000
5,505,000
5,611,000
Intangible assets
12,250,000
11,512,000
10,725,000
10,965,000
Other long-term assets
-3,000
-1,000
-
-
Total non-current assets
25,667,000
24,100,000
21,816,000
21,953,000
Total assets
37,676,000
36,012,000
32,147,000
31,525,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,536,000
1,248,000
192,000
1,103,000
Accounts payable
3,461,000
3,019,000
2,337,000
1,877,000
Other current liabilities
-
-
-
388,000
Total current liabilities
6,935,000
6,108,000
4,217,000
4,578,000
Non-current liabilities
Long-term debt
9,851,000
9,417,000
8,895,000
8,791,000
Deferred tax liabilities
3,134,000
3,139,000
2,825,000
2,596,000
Other long-term liabilities
-
-2,000
-
1,000
Total non-current liabilities
14,026,000
13,651,000
12,855,000
12,736,000
Total liabilities
20,961,000
19,759,000
17,072,000
17,314,000
Stockholders' equity
Common stock
396,000
400,000
406,000
411,000
Retained earnings
12,268,000
12,492,000
11,371,000
10,506,000
Total stockholders' equity
15,717,000
15,944,000
14,829,000
13,968,000
Total liabilities and stockholders' equity
37,676,000
36,012,000
32,147,000
31,525,000