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Pernod Ricard SA (PERP)

Frankfurt
Currency in EUR
105.45
-0.25(-0.24%)
Delayed Data

PERP Balance Sheet

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Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,57210,33211,91112,00913,460
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa31,52532,14736,01237,67639,185
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+1.55%+1.97%+12.02%+4.62%+4.01%
aa.aaaa.aaaa.aaaa.aaaa.aa3,0713,1703,5823,8893,969
aa.aaaa.aaaa.aaaa.aaaa.aa5,4035,6516,3576,8336,842
aa.aaaa.aaaa.aaaa.aaaa.aa-2,332-2,481-2,775-2,944-2,873
aa.aaaa.aaaa.aaaa.aaaa.aa129331595476564
aa.aaaa.aaaa.aaaa.aaaa.aa16,57616,23017,65719,00019,040
aa.aaaa.aaaa.aaaa.aaaa.aa5,6115,5056,1456,7506,806
aa.aaaa.aaaa.aaaa.aaaa.aa10,96510,72511,51212,25012,234
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,1772,0842,2672,3022,152
aa.aaaa.aaaa.aaaa.aaaa.aa156105170186193
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,6781,6231,8441,8701,713
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa343356253246246
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,5794,2186,1076,9357,242
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa17,31417,07219,75920,96122,388
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+16.49%-1.4%+15.74%+6.08%+6.81%
aa.aaaa.aaaa.aaaa.aaaa.aa8,7918,8959,4359,86511,050
aa.aaaa.aaaa.aaaa.aaaa.aa433405400384352
aa.aaaa.aaaa.aaaa.aa