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Pernod Ricard

Pernod Ricard (RI)

142.15
-0.35
(-0.25%)
Closed April 29 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 30.6B30.09B29.56B31.05B31.53B32.15B36.01B37.68B
Total Current Assets 7.28B7.52B7.82B8.38B9.57B10.32B11.9B12.01B
Cash and Equivalents 569M677M754M923M1.94B2.08B2.53B1.61B
Total Non-Current Assets 13.51B13.89B14.98B16.18B14.21B15.08B16.25B16.72B
Total Liabilities 17.09B16.2B14.58B14.86B17.31B17.07B19.76B20.96B
Total Current Liabilities 4.96B4.26B3.74B4.68B4.58B4.22B6.11B6.94B
Total Non-Current Liabilities 19.47B19.01B18.08B16.62B21.96B22.16B23.47B24.26B
Total Equity 13.51B13.89B14.98B16.18B14.21B15.08B16.25B16.72B
Common Equity 411M411M411M411M411M406M400M396M
Retained Earnings 1.24B1.39B1.58B1.46B329M1.31B2B2.26B

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