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Pernod Ricard SA (PERP)

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124.30 +1.15    +0.93%
11:35:59 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0000120693 
  • Volume: 426,477
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 122.10 - 124.80
Pernod Ricard 124.30 +1.15 +0.93%

PERP Balance Sheet

 
Featured here, the Balance Sheet for Pernod Ricard SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 10 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
30/06
2024
31/03
2023
31/12
2023
30/09
Total Current Assets - - 12984 12984
Cash and Short Term Investments 2683 2683 1639 1639
Cash - - - -
Cash & Equivalents 2683 2683 1639 1639
Short Term Investments - - - -
Total Receivables, Net - - 2835 2835
Accounts Receivables - Trade, Net - - 2458 2458
Total Inventory - - 8252 8252
Prepaid Expenses - - 128 128
Other Current Assets, Total 818 818 130 130
Total Assets - - 38737 38737
Property/Plant/Equipment, Total - Net - - 4065 4065
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - 6756 6756
Intangibles, Net - - 12119 12119
Long Term Investments - - 954 954
Note Receivable - Long Term - - 377 377
Other Long Term Assets, Total - - 8 8
Other Assets, Total 9084 9084 7398 7398
Total Current Liabilities - - 6788 6788
Accounts Payable 2931 2931 3068 3068
Payable/Accrued - - - -
Accrued Expenses - - 916 916
Notes Payable/Short Term Debt 196 196 1341 1341
Current Port. of LT Debt/Capital Leases 2030 2030 836 836
Other Current liabilities, Total 2086 2086 627 627
Total Liabilities - - 21528 21528
Total Long Term Debt 11392 11392 10852 10852
Long Term Debt 11040 11040 10456 10456
Capital Lease Obligations - - 396 396
Deferred Income Tax - - 3192 3192
Minority Interest - - 1016 1016
Other Liabilities, Total 2509 2509 -1971 -1661
Total Equity - - 17209 17209
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - 396 396
Additional Paid-In Capital - - 3052 3052
Retained Earnings (Accumulated Deficit) - - 1569 1569
Treasury Stock - Common - - -623 -623
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - 12815 12815
Total Liabilities & Shareholders' Equity - - 38737 38737
Total Common Shares Outstanding 252.4 252.4 252.31 252.31
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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PERP Comments

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Mike Retniw
StrongBear Aug 28, 2024 10:17AM ET
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Whatever happens, people will drink and party.
Peter Sagan
Peter Sagan Aug 27, 2024 7:02PM ET
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I think this is bargain
 
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