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Pernod Ricard SA (PRNDY)

OTC: PRNDY · Real-Time Price · USD

20.12

-0.05 (-0.25%)

At close: Jun 06, 2025, 3:59 PM

Pernod Ricard SA Balance Sheet Statement

Financials in EUR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	2.68B	1.61B	2.53B	2.08B	1.94B	923M	754M	677M	569M
Short-Term Investments	234M	-191M	-4M	-169M	12M	-149M	-110M	24M	8M
Long-Term Investments	564M	897M	839M	785M	604M	1.45B	897M	530M	655M
Other Long-Term Assets	1.74B	-3M	168M	2M	n/a	-1M	3M	162M	363M
Receivables	1.58B	1.81B	1.39B	1.13B	906M	1.23B	1.12B	1.13B	1.07B
Inventory	8.26B	8.1B	7.37B	6.55B	6.17B	5.76B	5.47B	5.3B	5.29B
Other Current Assets	828M	360M	1.88B	485M	498M	1.59B	397M	343M	290M
Total Current Assets	13.46B	12.01B	11.91B	10.33B	9.57B	8.38B	7.82B	7.53B	7.29B
Property-Plant & Equipment	3.98B	3.9B	3.59B	3.18B	3.1B	2.55B	2.42B	2.34B	2.21B
Goodwill & Intangibles	19.04B	19B	17.66B	16.23B	16.58B	17.07B	16.86B	17.15B	17.57B
Total Long-Term Assets	25.73B	25.67B	24.1B	21.82B	21.95B	22.66B	21.74B	22.56B	23.31B
Total Assets	39.19B	37.68B	36.01B	32.15B	31.52B	31.05B	29.56B	30.09B	30.6B
Account Payables	2.93B	3.46B	3.02B	2.34B	1.88B	2.19B	1.95B	1.83B	1.69B
Deferred Revenue	n/a	n/a	n/a	n/a	1.12B	949M	838M	941M	918M
Short-Term Debt	2.13B	1.54B	1.25B	192M	1.1B	1.12B	453M	1.17B	2.03B
Other Current Liabilities	330M	1B	1.73B	1.59B	388M	421M	726M	654M	658M
Total Current Liabilities	7.24B	6.93B	6.11B	4.22B	4.58B	4.68B	3.74B	4.26B	4.96B
Long-Term Debt	11.04B	9.87B	9.42B	8.89B	8.79B	6.43B	7.23B	7.39B	7.33B
Other Long-Term Liabilities	3.75B	3.78B	696M	729M	915M	967M	3.57B	3.42B	4.8B
Total Long-Term Liabilities	15.15B	14.03B	13.65B	12.86B	12.74B	10.19B	10.84B	11.95B	12.14B
Total Liabilities	22.39B	20.96B	19.76B	17.07B	17.31B	14.86B	14.58B	16.2B	17.09B
Total Debt	13.62B	11.87B	11.17B	9.6B	10.41B	7.55B	7.69B	8.54B	9.36B
Common Stock	393M	396M	400M	406M	411M	411M	411M	411M	411M
Retained Earnings	12.3B	12.27B	12.49B	11.37B	10.51B	12.52B	11.33B	10.24B	9.87B
Comprehensive Income	11.15B	12.73B	12.64B	11.51B	11.17B	12.91B	11.66B	9.16B	10.15B
Shareholders Equity	15.75B	15.72B	15.94B	14.83B	13.97B	15.99B	14.8B	13.71B	13.34B
Total Investments	798M	706M	835M	616M	394M	1.3B	787M	554M	663M