Pernod Ricard SA

Common Name

Pernod Ricard

Country

France

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Employees

18,224

Ticker

Exchange

EURONEXT

Website

www.pernod-ricard.com

Description

Pernod Ricard S.A. is a prominent player in the global alcoholic beverage industry, specializing in the production and distribution of wines and spirits. With its origins dating back to the early 19th... Show more

Financial Statements of Pernod Ricard

Below are the financial statements of Pernod Ricard, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Non-current assets	—	—
Intangible assets	12,234^a	12,250^a
Goodwill	6,806^a	6,750^a
Property, plant and equipment	3,982^a	3,901^a
Non-current financial assets	932^a	855^a
Investments in associates	58^a	37^a
Non-current derivative instruments	0^a	5^a
Deferred tax assets	1,713^a	1,870^a
Total non-current assets	25,725^a	25,667^a
Current assets	—	—
Inventories and work in progress	8,255^a	8,104^a
Trade receivables and other operating receivables	1,581^a	1,814^a
Income taxes receivable	122^a	31^a
Other current assets	416^a	435^a
Current derivative instruments	8^a	15^a
Cash and cash equivalents	2,683^a	1,609^a
Total current assets	13,065^a	12,008^a
Assets	—	—
Assets held for sale	395^a	1^a
Total assets	39,185^a	37,676^a
Shareholders’ equity	—	—
Share capital	393^a	396^a
Share premium	3,052^a	3,052^a
Retained earnings and translation differences	10,828^a	10,006^a
Group share of net profit	1,476^a	2,262^a
Group shareholders’ equity	15,749^a	15,717^a
Non-controlling interests	1,048^a	998^a
Total shareholders’ equity	16,797^a	16,715^a
Non-current liabilities	—	—
Non-current provisions	313^a	294^a
Provisions for pensions and other long-term employee benefits	277^a	349^a
Deferred tax liabilities	3,153^a	3,134^a
Bonds - non-current	10,907^a	9,678^a
Non-current lease liabilities	352^a	384^a
Other non-current financial liabilities	133^a	173^a
Non-current derivative instruments	11^a	14^a
Total non-current liabilities	15,146^a	14,026^a
Current liabilities	—	—
Current provisions	158^a	164^a
Trade payables	2,930^a	3,461^a
Income taxes payable	149^a	113^a
Other current liabilities	1,607^a	1,556^a
Bonds - current	1,778^a	580^a
Current lease liabilities	96^a	99^a
Other current financial liabilities	352^a	956^a
Current derivative instruments	21^a	6^a
Total current liabilities	7,091^a	6,935^a
Liabilities and shareholders’ equity	—	—
Liabilities related to assets held for sale	151^a	0^a
Total liabilities and shareholders’ equity	39,185^a	37,676^a

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Verified Sources Behind Pernod Ricard’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Pernod Ricard’s data sources below and access millions more through our Disclosure Search.

a. Pernod Ricard's Universal Registration Document (URD) 2024

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Pernod Ricard SA

Financial Statements of Pernod Ricard

Verified Sources Behind Pernod Ricard’s Financial Fundamentals Data

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