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    Pernod Ricard SA

    RI.SW

    179.25

    EUR
    0.00
    (0.00%)
    Day's range
    179.25
    179.25
    52 wk Range
    179.25
    0
    188

    RI.SW Balance Sheet

    Period EndingDec 31, 2002Dec 31, 2003Jun 30, 2005Jun 30, 2006Jun 30, 2007Jun 30, 2008Jun 30, 2009Jun 30, 2010Jun 30, 2011Jun 30, 2012Jun 30, 2013Jun 30, 2014Jun 30, 2015Jun 30, 2016Jun 30, 2017Jun 30, 2018Jun 30, 2019Jun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024
    Cash & Cash Equivalents89,400,000152,400,000128,000,000447,000,000383,000,000421,000,000520,000,000701,000,000774,000,000787,000,000597,000,000477,000,000545,000,000569,000,000677,000,000754,000,000923,000,0001,935,000,0002,078,000,0002,527,000,0001,609,000,0002,683,000,000
    Short-Term Investments000000-75,000,000-136,000,000-167,000,000-126,000,00023,000,00026,000,00050,000,0008,000,00024,000,00017,000,0006,000,00012,000,000000233,000,000
    Total Cash & Short-Term Investments89,400,000152,400,000128,000,000447,000,000383,000,000421,000,000520,000,000701,000,000774,000,000787,000,000597,000,000477,000,000545,000,000569,000,000677,000,000754,000,000923,000,0001,947,000,0002,078,000,0002,527,000,0001,609,000,0002,683,000,000
    Net Receivables0001,390,000,0001,319,000,0001,389,000,0001,178,000,0001,198,000,0001,080,000,0001,406,000,0001,159,000,0001,051,000,0001,152,000,0001,068,000,0001,134,000,0001,122,000,0001,226,000,000906,000,0001,126,000,0001,388,000,0001,814,000,0001,581,000,000
    Inventory2,105,500,0002,027,300,0002,184,100,0003,327,000,0003,563,000,0003,717,000,0003,725,000,0004,007,000,0003,875,000,0004,295,000,0004,484,000,0004,861,000,0005,351,000,0005,294,000,0005,305,000,0005,472,000,0005,756,000,0006,207,000,0006,594,000,0007,420,000,0008,146,000,0008,255,000,000
    Other Current Assets1,824,800,0001,715,400,0000294,000,000145,000,00000001,491,000,000267,000,000259,000,000372,000,000357,000,000415,000,000474,000,000475,000,000118,000,000135,000,000166,000,000179,000,000941,000,000
    Total Current Assets4,019,700,0003,895,100,0003,834,100,0005,542,000,0005,462,000,0005,546,000,0005,446,000,0005,918,000,0005,748,000,0006,573,000,0006,507,000,0006,648,000,0007,420,000,0007,288,000,0007,531,000,0007,822,000,0008,380,000,0009,485,000,00010,321,000,00011,896,000,00012,008,000,00013,461,000,000
    Property, Plant & Equipment (Net)819,700,000821,600,000868,200,0001,637,000,0001,675,000,0001,608,000,0001,757,000,0001,823,000,0001,805,000,0001,923,000,0001,941,000,0002,012,000,0002,194,000,0002,360,000,0002,298,000,0002,419,000,0002,541,000,0003,095,000,0003,177,000,0003,591,000,0003,901,000,0003,982,000,000
    Goodwill2,335,300,0002,154,600,000199,600,0003,527,000,0003,477,000,0003,203,000,0004,888,000,0005,393,000,0005,041,000,0005,126,000,0004,972,000,0004,907,000,0005,494,000,0005,486,000,0005,397,000,0005,319,000,0005,391,000,0005,611,000,0005,505,000,0006,145,000,0006,750,000,0006,806,000,000
    Intangible Assets2,092,800,0001,955,600,0002,001,200,0008,028,000,0007,836,000,0007,138,000,00011,310,000,00012,364,000,00011,291,000,00012,234,000,00011,781,000,00011,542,000,00012,212,000,00012,085,000,00011,755,000,00011,539,000,00011,683,000,00016,576,000,00016,230,000,00017,657,000,00019,000,000,00012,234,000,000
    Goodwill & Intangible Assets2,335,300,0002,154,600,0002,200,800,00011,555,000,00011,313,000,00010,341,000,00016,198,000,00017,757,000,00016,332,000,00017,360,000,00016,753,000,00016,449,000,00017,706,000,00017,571,000,00017,152,000,00016,858,000,00017,074,000,00022,187,000,00021,735,000,00023,802,000,00025,750,000,00019,040,000,000
    Long-Term Investments000000183,000,000260,000,000351,000,000438,000,000289,000,00038,000,00039,000,00036,000,00033,000,00033,000,000221,000,000604,000,000785,000,000839,000,000711,000,000564,000,000
    Tax Assets000821,000,000839,000,000722,000,0001,111,000,0001,307,000,0001,459,000,0001,965,000,0001,721,000,0001,926,000,0002,339,000,0002,505,000,0002,377,000,0001,556,000,0001,590,000,0001,678,000,0001,623,000,0001,844,000,0001,870,000,0001,713,000,000
    Other Non-Current Assets363,600,000172,300,000280,100,000205,000,000183,000,000214,000,000180,000,00042,000,0004,000,000116,000,000277,000,000-1,926,000,000-2,339,000,000-2,505,000,000-2,377,000,000-1,556,000,000-1,590,000,000-5,524,000,000-5,494,000,000-5,960,000,000-6,564,000,000821,000,000
    Total Non-Current Assets3,518,600,0003,148,500,0003,349,100,00014,218,000,00014,010,000,00012,885,000,00019,429,000,00021,189,000,00019,951,000,00021,802,000,00020,981,000,00018,499,000,00019,939,000,00019,967,000,00019,483,000,00019,310,000,00019,836,000,00022,040,000,00021,826,000,00024,116,000,00025,668,000,00026,120,000,000
    Other Assets000000000002,469,000,0003,039,000,0003,343,000,0003,074,000,0002,426,000,0002,829,000,0000000-396,000,000
    Total Assets7,538,300,0007,043,600,0007,183,200,00019,760,000,00019,472,000,00018,431,000,00024,875,000,00027,107,000,00025,699,000,00028,375,000,00027,488,000,00027,616,000,00030,398,000,00030,598,000,00030,088,000,00029,558,000,00031,045,000,00031,525,000,00032,147,000,00036,012,000,00037,676,000,00039,185,000,000
    Accounts Payable1,066,100,0001,034,100,000465,000,00073,000,0001,773,000,0001,650,000,0001,759,000,0001,871,000,0001,884,000,0001,526,000,0001,546,000,0001,463,000,0001,696,000,0001,688,000,0001,826,000,0001,951,000,0002,187,000,0001,877,000,0002,337,000,0003,019,000,0003,461,000,0002,930,000,000
    Short-Term Debt001,283,000,00000001,251,000,000405,000,00001,568,000,0001,219,000,0002,052,000,0002,027,000,0001,165,000,000453,000,0001,121,000,0001,191,000,000295,000,0001,355,000,0001,635,000,0002,226,000,000
    Tax Payables0000198,000,000103,000,000101,000,000104,000,00091,000,000129,000,000736,000,000632,000,000720,000,000101,000,000156,000,000225,000,000157,000,000232,000,000282,000,000263,000,000113,000,000149,000,000
    Deferred Revenue0000000947,000,000693,000,0000997,000,000-1,219,000,000-2,052,000,000-2,027,000,000-1,165,000,000-453,000,000-1,121,000,000232,000,000282,000,000263,000,000113,000,000149,000,000
    Other Current Liabilities-1,066,100,000-1,034,100,000-645,300,0003,537,000,000888,000,0001,394,000,000914,000,000749,000,000573,000,0002,059,000,000568,000,000591,000,000670,000,0001,140,000,0001,109,000,0001,114,000,0001,364,000,0001,063,000,0001,022,000,0001,207,000,0001,613,000,0001,637,000,000
    Total Current Liabilities1,066,100,0001,034,100,0001,102,700,0003,610,000,0002,859,000,0003,147,000,0002,774,000,0003,975,000,0002,953,000,0003,714,000,0004,416,000,0003,905,000,0005,138,000,0004,956,000,0004,256,000,0003,743,000,0004,829,000,0004,563,000,0004,218,000,0006,107,000,0006,935,000,0007,091,000,000
    Long-Term Debt001,009,000,00000008,344,000,0008,156,000,0008,051,000,0007,931,000,0007,674,000,0007,458,000,0007,335,000,0007,380,000,0007,271,000,0006,462,000,0009,224,000,0009,300,000,0009,817,000,00010,235,000,00011,392,000,000
    Non-Current Deferred Revenue00000001,474,000,0001,230,000,0001,008,000,0001,094,000,0004,633,000,0004,085,000,0003,779,000,0003,966,000,0004,641,000,0003,652,000,000433,000,000405,000,000400,000,000384,000,0000
    Non-Current Deferred Tax Liabilities0118,400,000131,400,0002,264,000,0002,326,000,0002,128,000,0002,217,000,0002,500,000,0002,657,000,0003,126,000,0002,913,000,0003,041,000,0003,373,000,0003,556,000,0003,421,000,0002,593,000,0002,756,000,0002,596,000,0002,825,000,0003,139,000,0003,134,000,0003,153,000,000
    Other Non-Current Liabilities0-118,400,000367,000,0008,014,000,0007,829,000,0006,559,000,00012,269,000,0003,000,000-1,000,0001,518,000,000221,000,0001,218,000,0001,141,000,0001,245,000,0001,145,000,000973,000,000816,000,000915,000,000729,000,000696,000,000657,000,000752,000,000
    Total Non-Current Liabilities002,945,200,00010,278,000,00010,155,000,0008,687,000,00014,486,000,00013,795,000,00013,272,000,00013,689,000,00011,721,000,0007,674,000,0007,458,000,0007,335,000,0007,387,000,0007,234,000,0006,408,000,00012,751,000,00012,854,000,00013,652,000,00014,026,000,00015,297,000,000
    Other Liabilities4,945,600,0004,287,900,0000000000004,259,000,0004,514,000,0004,801,000,0004,559,000,0003,603,000,0003,626,000,00000000
    Capital Lease Obligations0000000-1,474,000,000-1,230,000,0007,000,000219,000,000000031,000,00028,000,000521,000,000508,000,000507,000,000483,000,000448,000,000
    Total Liabilities4,945,600,0004,287,900,0004,047,900,00013,888,000,00013,014,000,00011,834,000,00017,260,000,00017,770,000,00016,225,000,00017,403,000,00016,137,000,00015,838,000,00017,110,000,00017,092,000,00016,202,000,00014,580,000,00014,863,000,00017,314,000,00017,072,000,00019,759,000,00020,961,000,00022,388,000,000
    Preferred Stock0000000000000000000000
    Common Stock174,800,000218,500,000218,500,000292,000,000340,000,000341,000,000401,000,000410,000,000410,000,000411,000,000411,000,000411,000,000411,000,000411,000,000411,000,000411,000,000411,000,000411,000,000406,000,000400,000,000396,000,000393,000,000
    Retained Earnings412,800,000463,800,000656,100,0002,869,000,0003,898,000,0004,015,000,0004,010,000,0005,690,000,0005,840,000,00007,719,000,0001,016,000,000861,000,0001,235,000,0001,393,000,0001,577,000,0001,455,000,000329,000,0001,305,000,0001,996,000,0002,262,000,00012,304,000,000
    Accumulated Other Comprehensive Income/Loss00000000006,613,000,0007,389,000,0009,051,000,00010,147,000,0009,159,000,00011,663,000,00012,912,000,00011,173,000,00011,511,000,00012,644,000,00012,731,000,0000
    Other Total Stockholders' Equity1,957,100,0002,023,600,0002,363,800,0002,539,000,0002,052,000,0002,064,000,0006,084,000,0007,760,000,0007,829,000,00010,392,000,0002,818,000,0002,805,000,0002,798,000,00011,691,000,0002,743,000,00012,809,000,00014,121,000,0002,368,000,00013,118,000,00013,548,000,0002,590,000,0003,052,000,000
    Total Stockholders' Equity2,544,700,0002,705,900,0003,100,900,0005,700,000,0006,122,000,0006,243,000,0007,430,000,0009,121,000,0009,284,000,00010,803,000,00011,183,000,00011,621,000,00013,121,000,00013,337,000,00013,706,000,00014,797,000,00015,987,000,00013,968,000,00014,829,000,00015,944,000,00015,717,000,00015,749,000,000
    Total Equity2,568,700,0002,730,800,0003,135,300,0005,872,000,0006,290,000,0006,420,000,0007,615,000,0009,337,000,0009,474,000,00010,972,000,00011,351,000,00011,778,000,00013,288,000,00013,506,000,00013,886,000,00014,978,000,00016,182,000,00014,211,000,00015,075,000,00016,253,000,00016,715,000,00016,797,000,000
    Total Liabilities & Stockholders' Equity7,538,300,0007,043,600,0007,183,200,00019,760,000,00019,472,000,00018,431,000,00024,875,000,00027,107,000,00025,699,000,00028,375,000,00027,488,000,00027,616,000,00030,398,000,00030,598,000,00030,088,000,00029,558,000,00031,045,000,00031,525,000,00032,147,000,00036,012,000,00037,676,000,00039,185,000,000
    Minority Interest24,000,00024,900,00034,400,000172,000,000168,000,000177,000,000185,000,000216,000,000190,000,000169,000,000168,000,000157,000,000167,000,000169,000,000180,000,000181,000,000195,000,000243,000,000246,000,000309,000,000998,000,0001,048,000,000
    Total Liabilities & Total Equity7,538,300,0007,043,600,0007,183,200,00019,760,000,00019,472,000,00018,431,000,00024,875,000,00027,107,000,00025,699,000,00028,375,000,00027,488,000,00027,616,000,00030,398,000,00030,598,000,00030,088,000,00029,558,000,00031,045,000,00031,525,000,00032,147,000,00036,012,000,00037,676,000,00039,185,000,000
    Total Investments363,600,000148,200,00095,400,000152,000,000123,000,000148,000,000108,000,000124,000,000184,000,000312,000,000312,000,00038,000,00039,000,00036,000,00033,000,00033,000,000221,000,000616,000,000785,000,000839,000,000711,000,000798,000,000
    Total Debt002,323,300,00000003,827,000,0004,739,000,0008,044,000,0009,280,000,0008,892,000,0009,510,000,0009,362,000,0008,545,000,0007,693,000,0007,555,000,00010,415,000,0009,595,000,00011,172,000,00011,870,000,00013,618,000,000
    Net Debt-89,400,000-152,400,0002,195,300,000-447,000,000-383,000,000-421,000,000-520,000,0003,126,000,0003,965,000,0007,257,000,0008,683,000,0008,415,000,0008,965,000,0008,793,000,0007,868,000,0006,939,000,0006,632,000,0008,480,000,0007,517,000,0008,645,000,00010,261,000,00010,935,000,000