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RI Pernod Ricard SA Balance Sheet

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Annual balance sheet for Pernod Ricard SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2,0782,5271,6092,6831,847
Net Total Accounts Receivable
Net Total Receivables1,5531,8352,1161,9511,583
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets10,32111,89612,00813,06512,292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3,1773,5913,9013,9825,284
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets32,14736,01237,67639,18537,080
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4,2186,1076,9357,0916,442
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities17,31820,06821,95923,43621,868
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity14,82915,94415,71715,74915,212
Total Liabilities & Shareholders' Equity32,14736,01237,67639,18537,080
Total Common Shares Outstanding