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PERNOD RICARD O.N./  FR0000120693  /

München
2024-04-16  8:49:18 AM Chg. -1.45 Volume Bid2:04:19 PM Ask2:04:19 PM Market Capitalization Dividend Y. P/E Ratio
139.95EUR -1.03% 14
Turnover: 1,959.30		 140.65Bid Size: 180 140.70Ask Size: 180 36.36 bill.EUR 2.92% 18.28

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  2,424   2,549   3,095   3,177   3,591
Intangible Assets
  11,539   11,683   10,965   10,725   11,512
Long-Term Investments
  886   1,419   522   685   1,004
Fixed Assets
  21,737   22,665   21,953   21,816   24,100
Inventories
  5,472   5,756   6,167   6,555   7,369
Accounts Receivable
  1,122   1,226   906   1,126   145
Cash and Cash Equivalents
  754   923   1,935   2,078   2,527
Current Assets
  7,821   8,375   9,485   10,321   11,896
Total Assets
  29,558   31,045   31,525   32,147   36,012

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  1,951   2,187   1,877   2,337   3,019
Long-term debt
  7,271   6,450   8,791   8,895   9,817
Liabilities to Banks
  7,631   6,627   9,171   9,017   -
Provisions
  3,184   3,325   3,128   3,241   3,968
Liabilities
  14,581   14,861   17,314   17,072   19,760
Share Capital
  411   411   411   406   -
Total Equity
  14,797   15,987   13,968   14,829   15,944
Minority Interests
  181   195   243   246   309
Total liabilities equity
  29,558   31,045   31,525   32,147   36,012

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  8,987   9,182   8,448   8,824   10,701
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,296   2,375   978   2,361   2,963
Interest Income
  -   -   -   -   -260
Income Before Taxes
  1,995   2,064   608   1,986   2,707
Income Taxes
  -392   -582   -258   -667   676
Minority Interests Profit
  -26   -27   -21   -13   -35
Net Income
  1,577   1,455   329   1,305   1,996

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  5.9700   5.5100   1.2500   5.0000   7.7100
Dividend per Share
  0.0000   3.1200   2.6600   3.1200   4.1200

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,776   1,701   1,181   1,999   2,294
Cash Flow from Investing Activities
  -404   -516   -936   -486   -1,203
Cash Flow from Financing
  -1,287   -1,034   795   -1,412   -683
Decrease / Increase in Cash
  77   169   1,012   143   -
Employees
  18,481   19,140   18,776   18,306   19,480