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Pernod Ricard SA (RI.PA)

Paris - Paris Delayed price. Currency in EUR
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143.75-1.10 (-0.76%)
As of 09:24AM CEST. Market open.
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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
30/06/2019
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
-
-
-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
421,000
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
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
-