Pernod Ricard (RI) EUR1.55
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 12,137.00 | 10,701.00 | 8,824.00 | 8,448.00 | 9,182.00 |
Operating Profit / (Loss): | 3,265.00 | 2,963.00 | 2,361.00 | 978.00 | 2,375.00 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 2,934.00 | 2,707.00 | 1,985.00 | 608.00 | 2,065.00 |
Profit after tax from continuing operations: | 2,283.00 | 2,031.00 | 1,318.00 | 350.00 | 1,482.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 884.00¢ | 771.00¢ | 500.00¢ | 125.00¢ | 551.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 884.00¢ | 771.00¢ | 500.00¢ | 125.00¢ | 551.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 3,901.00 | 3,591.00 | 3,177.00 | 3,095.00 | n/a |
Intangible Assets: | 19,000.00 | 17,657.00 | 16,230.00 | 16,576.00 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 2,766.00 | 2,852.00 | 2,409.00 | 2,282.00 | n/a |
25,667.00 | 24,100.00 | 21,816.00 | 21,953.00 | n/a | |
Current Assets: | |||||
Inventories: | 8,104.00 | 7,369.00 | 6,555.00 | 6,167.00 | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 1,609.00 | 2,527.00 | 2,078.00 | 1,935.00 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 2,295.00 | 2,000.00 | 1,688.00 | 1,383.00 | n/a |
12,008.00 | 11,896.00 | 10,321.00 | 9,485.00 | n/a | |
Other Assets: | 1.00 | 15.00 | 10.00 | 87.00 | n/a |
Total Assets: | 37,676.00 | 36,011.00 | 32,147.00 | 31,525.00 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 679.00 | 949.00 | 173.00 | 811.00 | n/a |
Other Current Liabilities: | 6,256.00 | 5,158.00 | 4,045.00 | 3,752.00 | n/a |
6,935.00 | 6,107.00 | 4,218.00 | 4,563.00 | n/a | |
Net Current Assets: | c 5,073.00 | c 5,789.00 | c 6,103.00 | c 4,922.00 | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 10,062.00 | 9,638.00 | 9,032.00 | 9,192.00 | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 3,964.00 | 4,015.00 | 3,822.00 | 3,543.00 | n/a |
14,026.00 | 13,653.00 | 12,854.00 | 12,735.00 | n/a | |
Other Liabilities: | n/a | n/a | n/a | 16.00 | n/a |
Total Liabilities: | 20,961.00 | 19,760.00 | 17,072.00 | 17,314.00 | n/a |
Net Assets: | 16,715.00 | 16,251.00 | 15,075.00 | 14,211.00 | n/a |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 15,717.00 | 15,944.00 | 14,829.00 | 13,968.00 | n/a |
Minority Interests / Other Equity: | 998.00 | 309.00 | 246.00 | 243.00 | n/a |
Total Equity: | 16,715.00 | 16,251.00 | 15,075.00 | 14,211.00 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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