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Pernod Ricard
-4.38%
Beverages / Wine and Spirits Manufacturing
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Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06 | 2683.0 | 234.0 | 2683.0 | 1581.0 | 8255.0 | 941.0 | 13461.0 | 3982.0 | 6806.0 | 12234.0 | 19040.0 | 564.0 | 395.0 | 1744.0 | 25725.0 | -1.0 | 39185.0 | 2930.0 | 2226.0 | 149.0 | 0.0 | 1936.0 | 7241.0 | 11392.0 | 0.0 | 0.0 | 3754.0 | 15146.0 | 1.0 | 448.0 | 22388.0 | 0.0 | 393.0 | 12304.0 | 11147.0 | -8095.0 | 15749.0 | 16797.0 | 39185.0 | 1048.0 | 39185.0 | 798.0 | 13618.0 | 10935.0 |
| 2023-06 | 1609.0 | -191.0 | 1609.0 | 1814.0 | 8104.0 | 482.0 | 12009.0 | 3903.0 | 6750.0 | 12250.0 | 19000.0 | 897.0 | 1870.0 | -3.0 | 25667.0 | 0.0 | 37676.0 | 3461.0 | 1635.0 | 948.0 | 0.0 | 891.0 | 6935.0 | 10249.0 | 0.0 | 3134.0 | 3777.0 | 14026.0 | 0.0 | 483.0 | 20961.0 | 0.0 | 396.0 | 12268.0 | 12731.0 | 2590.0 | 15717.0 | 16715.0 | 37676.0 | 998.0 | 37676.0 | 706.0 | 11870.0 | 10261.0 |
| 2022-06 | 2527.0 | -173.0 | 2527.0 | 1388.0 | 7369.0 | 2016.0 | 11912.0 | 3592.0 | 6145.0 | 11512.0 | 17657.0 | 1008.0 | 1844.0 | -1.0 | 24100.0 | 0.0 | 36012.0 | 3019.0 | 1355.0 | 1049.0 | 0.0 | 684.0 | 6108.0 | 9817.0 | 697.0 | 3139.0 | 696.0 | 13651.0 | 0.0 | 507.0 | 19759.0 | 0.0 | 400.0 | 12492.0 | 12644.0 | -7596.0 | 15944.0 | 16253.0 | 36012.0 | 309.0 | 36012.0 | 835.0 | 11172.0 | 8645.0 |
| 2021-06 | 2078.0 | -169.0 | 2078.0 | 1126.0 | 6555.0 | 573.0 | 10332.0 | 3176.0 | 5505.0 | 10725.0 | 16230.0 | 785.0 | 1623.0 | 2.0 | 21816.0 | -1.0 | 32147.0 | 2337.0 | 295.0 | 1000.0 | 0.0 | 586.0 | 4217.0 | 9300.0 | 0.0 | 2825.0 | 729.0 | 12855.0 | 0.0 | 508.0 | 17072.0 | 0.0 | 406.0 | 11371.0 | 11511.0 | -7154.0 | 14829.0 | 15075.0 | 32147.0 | 246.0 | 32147.0 | 616.0 | 9595.0 | 7517.0 |
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