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Pernod Ricard SA (PERP)

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193.65 -0.35    -0.18%
09/08 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0000120693 
  • Volume: 301,228
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 192.55 - 194.60
Pernod Ricard 193.65 -0.35 -0.18%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2021
31/12
2021
30/06
2020
31/12
2020
30/06
Total Current Assets 11380 10321 10363 9485
Cash and Short Term Investments 1997 2078 1955 1935
Cash - - - -
Cash & Equivalents 1997 2078 1955 1935
Short Term Investments - - - -
Total Receivables, Net 2547 1553 2157 1265
Accounts Receivables - Trade, Net 2233 1126 1829 906
Total Inventory 6694 6555 6139 6167
Prepaid Expenses 116 127 104 106
Other Current Assets, Total 26 8 8 12
Total Assets 34070 32147 31772 31525
Property/Plant/Equipment, Total - Net 3232 3177 3051 3095
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 5819 5505 5401 5611
Intangibles, Net 11038 10725 10552 10965
Long Term Investments 886 721 733 550
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1715 1698 1672 1819
Other Assets, Total - - - -
Total Current Liabilities 5663 4218 4497 4563
Accounts Payable 2976 2337 2345 1877
Payable/Accrued - - - -
Accrued Expenses 823 718 698 628
Notes Payable/Short Term Debt 170 7 232 299
Current Port. of LT Debt/Capital Leases 1053 288 615 892
Other Current liabilities, Total 641 868 607 867
Total Liabilities 18313 17318 17337 17557
Total Long Term Debt 8732 9300 9171 9224
Long Term Debt 8330 8895 8762 8791
Capital Lease Obligations 402 405 409 433
Deferred Income Tax 2949 2825 2566 2596
Minority Interest 265 246 244 243
Other Liabilities, Total 704 729 859 931
Total Equity 15757 14829 14435 13968
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 406 406 406 411
Additional Paid-In Capital 3052 3052 3052 3052
Retained Earnings (Accumulated Deficit) 12993 12075 12069 12033
Treasury Stock - Common -405 -140 -144 -684
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -26 70 105 -79
Other Equity, Total -263 -634 -1053 -765
Total Liabilities & Shareholders' Equity 34070 32147 31772 31525
Total Common Shares Outstanding 259.56 260.91 260.83 260.67
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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