Breaking News

Pernod Ricard SA (PERP)

Symbol	Exchange	Currency
PERP	Paris	EUR	Real-time
RIp	BATS Europe	EUR	Delayed
PRNDY	OTC Markets	USD	Delayed
0HAT	London	EUR	Real-time
PERP	TradeGate	EUR	Delayed
PERP	Frankfurt	EUR	Delayed

Add to/Remove from a Portfolio Add to Watchlist

199.25 +0.05 +0.03%

17:17:57 - Real-time Data. Currency in EUR ( Disclaimer )

Volume: 15,215
Bid/Ask: 0.00 / 0.00
Day's Range: 198.85 - 199.75

Type: Equity

Market: France

ISIN: FR0000120693

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

PERP Balance Sheet

Featured here, the Balance Sheet for Pernod Ricard SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

12388

11911

Cash and Short Term Investments	1796	1796	2527	2527
Cash	-	-	-	-
Cash & Equivalents	1796	1796	2527	2527
Short Term Investments	-	-	-	-
Total Receivables, Net	2868	2868	1834	1834
Accounts Receivables - Trade, Net	2469	2469	1388	1388
Total Inventory	7567	7567	7369	7369
Prepaid Expenses	95	95	83	83
Other Current Assets, Total	62	62	98	98

Total Assets

36875

36012

Property/Plant/Equipment, Total - Net	3614	3614	3582	3582
Property/Plant/Equipment, Total - Gross	-	-	6357	6357
Accumulated Depreciation, Total	-	-	-2775	-2775
Goodwill, Net	6993	6993	6145	6145
Intangibles, Net	11313	11313	11512	11512
Long Term Investments	40	40	595	595
Note Receivable - Long Term	399	399	446	446
Other Long Term Assets, Total	760	760	253	253
Other Assets, Total	6528	6528	7647	7647

Total Current Liabilities

5964

6107

Accounts Payable	3222	3222	3019	3019
Payable/Accrued	-	-	-	-
Accrued Expenses	875	875	785	785
Notes Payable/Short Term Debt	-	569	180	180
Current Port. of LT Debt/Capital Leases	1233	1233	1175	1175
Other Current liabilities, Total	634	634	948	948

Total Liabilities

20117

19759

Total Long Term Debt	10351	10351	9835	9835
Long Term Debt	9961	9961	9435	9435
Capital Lease Obligations	390	390	400	400
Deferred Income Tax	3134	3134	3139	3139
Minority Interest	343	343	309	309
Other Liabilities, Total	-39	325	-216	189

Total Equity

16758

16253

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	400	400	400	400
Additional Paid-In Capital	-	3052	3052	3052
Retained Earnings (Accumulated Deficit)	1793	-	1996	1996
Treasury Stock - Common	-319	-319	-152	-152
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11832	11832	10957	10957

Total Liabilities & Shareholders' Equity

36875

36012

Total Common Shares Outstanding

256.64

256.97

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

PERP Comments

Write your thoughts about Pernod Ricard SA

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,129.60	-86.70	-1.20%
ASX 200 Futures	7,136.5	-92.5	-1.28%
ASX All Ordinaries	7,319.90	-81.30	-1.10%
US 500	4,272.6	-1.2	-0.03%
Dow Jones	33,562.86	-199.90	-0.59%
China A50 Futures	12,436.0	-15.0	-0.12%
Dollar Index	103.802	-0.134	-0.13%

Crude Oil WTI	71.09	-1.06	-1.47%
Natural Gas	2.248	-0.021	-0.93%
Gold	1,975.65	+1.35	+0.07%
Silver	23.582	-0.053	-0.22%
Copper	3.7385	-0.0235	-0.62%
US Sugar #11	24.42	-0.31	-1.25%
US Coffee C	182.75	+2.45	+1.36%

Australia 10Y	3.806	-0.007	-0.18%
Australia 5Y	3.616	-0.011	-0.30%
New Zealand 10Y	4.483	+0.024	+0.54%
U.S. 10Y	3.687	-0.005	-0.14%
Japan 10Y	0.423	-0.013	-2.98%
China 10Y	2.727	+0.005	+0.18%
Singapore 10Y	2.946	+0.014	+0.48%

CSL	307.72	-3.01	-0.97%
Woolworths	37.450	-0.470	-1.24%
ANZ Holdings	22.740	-0.380	-1.64%
Commonwealth Bank Australia	96.560	-0.940	-0.96%
Telstra Group	4.320	-0.050	-1.14%
National Australia Bank	25.760	-0.290	-1.11%
BHP Group Ltd	43.600	-0.400	-0.91%

Recent Quotes

	Name	Price	Chg.	Chg. %
	PERP	199.25	+0.05	+0.03%

Market Movers

Name	Last	Chg. %	Vol.
Westpac Banking	20.340	-2.07%	9.19M
ANZ Holdings	22.740	-1.64%	7.35M
BHP Group Ltd	43.600	-0.91%	6.52M
National Australia Bank	25.760	-1.11%	5.40M
Commonwealth Bank Australia	96.560	-0.96%	1.63M
Rio Tinto Ltd	111.330	-0.23%	1.35M
CSL	307.72	-0.97%	482.66K

Name	Last	Chg. %	Vol.
Adavale Resources Ltd	0.027	+68.75%	77.60M
Discovex Resources	0.003	+50.00%	512.05K
Carnegie Clean	0.002	+50.00%	1.07M
Valor Resources	0.005	+42.86%	9.92M
Macarthur Min	0.190	+31.03%	627.65K
Terrain Minerals Ltd	0.009	+28.57%	11.42M
Payright	0.01	25.00%	513.17K

Name	Last	Chg. %	Vol.
Tali Digital Ltd	0.001	-50.00%	198.00K
Key Petroleum Ltd	0.001	-33.33%	186.00K
Cyclone Metals	0.001	-33.33%	1.20M
Sovereign Cloud	0.05	-28.57%	1.33K
eCargo Holdings Ltd	0.018	-28.00%	14.31K
Yellow Brick Road	0.052	-25.71%	144.45K
Metalicity	0.002	-25.00%	1.11M