RI — Pernod Ricard SA Balance Sheet
0.000.00%
- €24.46bn
- €35.74bn
- €10.96bn
- 35
- 60
- 20
- 27
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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,078 | 2,527 | 1,609 | 2,683 | 1,847 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,553 | 1,835 | 2,116 | 1,951 | 1,583 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,321 | 11,896 | 12,008 | 13,065 | 12,292 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,177 | 3,591 | 3,901 | 3,982 | 5,284 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32,147 | 36,012 | 37,676 | 39,185 | 37,080 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,218 | 6,107 | 6,935 | 7,091 | 6,442 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,318 | 20,068 | 21,959 | 23,436 | 21,868 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,829 | 15,944 | 15,717 | 15,749 | 15,212 |
Total Liabilities & Shareholders' Equity | 32,147 | 36,012 | 37,676 | 39,185 | 37,080 |
Total Common Shares Outstanding |