Pernod Ricard
ISIN: FR0000120693 | Ticker: RI | LEI: 52990097YFPX9J0H5D87
Country: France
Pernod Ricard is a French company best known for its anise-flavoured pastis apéritifs Pernod Anise and Ricard Pastis (often referred to simply as Pernod or Ricard). The world’s second-largest wine and spirits seller, it also produces several other types of pastis.
Year founded1975
Served areaWorldwide
Headcount18,915
Headquarters5 Cours Paul Ricard, 75380 Paris Cedex 08 – France
| Line item in (eur) | 02.07.2019 | 01.07.2020 | 02.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 31,525,000,000.00 | N/A | 32,147,000,000.00 | 36,012,000,000.00 | 37,676,000,000.00 |
| Noncurrent Assets | N/A | 21,953,000,000.00 | N/A | 21,816,000,000.00 | 24,100,000,000.00 | 25,667,000,000.00 |
| Property Plant And Equipment | N/A | 3,095,000,000.00 | N/A | 3,177,000,000.00 | 3,591,000,000.00 | 3,901,000,000.00 |
| Goodwill | N/A | 5,611,000,000.00 | N/A | 5,505,000,000.00 | 6,145,000,000.00 | 6,750,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 10,965,000,000.00 | N/A | 10,725,000,000.00 | 11,512,000,000.00 | 12,250,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 28,000,000.00 | N/A | 36,000,000.00 | 243,000,000.00 | 37,000,000.00 |
| Deferred Tax Assets | N/A | 1,678,000,000.00 | N/A | 1,623,000,000.00 | 1,844,000,000.00 | 1,870,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 522,000,000.00 | N/A | 685,000,000.00 | 761,000,000.00 | 855,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 54,000,000.00 | N/A | 65,000,000.00 | 4,000,000.00 | 5,000,000.00 |
| Inventories | N/A | 6,167,000,000.00 | N/A | 6,555,000,000.00 | 7,369,000,000.00 | 8,104,000,000.00 |
| Trade And Other Current Receivables | N/A | 906,000,000.00 | N/A | 1,126,000,000.00 | 1,388,000,000.00 | 1,814,000,000.00 |
| Current Tax Assets Current | N/A | 142,000,000.00 | N/A | 141,000,000.00 | 145,000,000.00 | 31,000,000.00 |
| Cash and cash equivalents | 923,000,000.00 | 1,935,000,000.00 | 1,935,000,000.00 | 2,078,000,000.00 | 2,527,000,000.00 | 1,609,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 9,485,000,000.00 | N/A | 10,321,000,000.00 | 11,896,000,000.00 | 12,008,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 87,000,000.00 | N/A | 11,000,000.00 | 15,000,000.00 | 1,000,000.00 |
| Current Derivative Financial Assets | N/A | N/A | N/A | 8,000,000.00 | 32,000,000.00 | 15,000,000.00 |
| Other Current Assets | N/A | 323,000,000.00 | N/A | 413,000,000.00 | 435,000,000.00 | 435,000,000.00 |
| Equity And Liabilities | N/A | 31,525,000,000.00 | N/A | 32,147,000,000.00 | 36,012,000,000.00 | 37,676,000,000.00 |
| Equity | 16,182,000,000.00 | 14,211,000,000.00 | 14,211,000,000.00 | 15,075,000,000.00 | 16,253,000,000.00 | 16,715,000,000.00 |
| Issued Capital | N/A | 411,000,000.00 | N/A | 406,000,000.00 | 400,000,000.00 | 396,000,000.00 |
| Retained Earnings | N/A | 329,000,000.00 | N/A | 1,305,000,000.00 | N/A | N/A |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | 1,996,000,000.00 | 2,262,000,000.00 |
| Share Premium | N/A | 3,052,000,000.00 | N/A | 3,052,000,000.00 | 3,052,000,000.00 | 3,052,000,000.00 |
| Other Reserves | N/A | 10,177,000,000.00 | N/A | 10,066,000,000.00 | N/A | N/A |
| Equity Attributable To Owners Of Parent | N/A | 13,968,000,000.00 | N/A | 14,829,000,000.00 | 15,944,000,000.00 | 15,717,000,000.00 |
| Noncontrolling Interests | N/A | 243,000,000.00 | N/A | 246,000,000.00 | 309,000,000.00 | 998,000,000.00 |
| Noncurrent Liabilities | N/A | 12,735,000,000.00 | N/A | 12,854,000,000.00 | 13,653,000,000.00 | 14,026,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 605,000,000.00 | N/A | 477,000,000.00 | 361,000,000.00 | 349,000,000.00 |
| Other Longterm Provisions | N/A | 310,000,000.00 | N/A | 253,000,000.00 | 318,000,000.00 | 294,000,000.00 |
| Deferred Tax Liabilities | N/A | 2,596,000,000.00 | N/A | 2,825,000,000.00 | 3,139,000,000.00 | 3,134,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | N/A | 0.00 | 18,000,000.00 | 14,000,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 8,599,000,000.00 | N/A | 8,787,000,000.00 | 9,238,000,000.00 | 9,678,000,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 192,000,000.00 | N/A | 108,000,000.00 | 179,000,000.00 | 173,000,000.00 |
| Current Provisions | N/A | 222,000,000.00 | N/A | 163,000,000.00 | 150,000,000.00 | 164,000,000.00 |
| Trade And Other Current Payables | N/A | 1,877,000,000.00 | N/A | 2,337,000,000.00 | 3,019,000,000.00 | 3,461,000,000.00 |
| Current Tax Liabilities Current | N/A | 232,000,000.00 | N/A | 282,000,000.00 | 263,000,000.00 | 113,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 4,563,000,000.00 | N/A | 4,218,000,000.00 | 6,107,000,000.00 | 6,935,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 16,000,000.00 | N/A | 0.00 | 0.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 24,000,000.00 | N/A | 6,000,000.00 | 9,000,000.00 | 6,000,000.00 |
| Other Current Liabilities | N/A | 1,016,000,000.00 | N/A | 1,134,000,000.00 | 1,311,000,000.00 | 1,556,000,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 723,000,000.00 | N/A | 70,000,000.00 | 842,000,000.00 | 580,000,000.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 380,000,000.00 | N/A | 122,000,000.00 | 406,000,000.00 | 956,000,000.00 |
| Line item in (eur) | 01.07.2019/ 01.07.2020 |
01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
01.07.2022/ 01.07.2023 |
|---|---|---|---|---|
| Revenue From Contracts With Customers | 8,448,000,000.00 | 8,824,000,000.00 | 10,701,000,000.00 | 12,137,000,000.00 |
| Advertising Expense | 1,327,000,000.00 | 1,393,000,000.00 | 1,698,000,000.00 | 1,939,000,000.00 |
| Profit Loss From Operating Activities | 978,000,000.00 | 2,361,000,000.00 | 2,963,000,000.00 | 3,265,000,000.00 |
| Finance Income | 36,000,000.00 | 39,000,000.00 | 48,000,000.00 | 53,000,000.00 |
| Finance Costs | 403,000,000.00 | 410,000,000.00 | 308,000,000.00 | 380,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | -4,000,000.00 | 5,000,000.00 | -4,000,000.00 |
| Income Tax Expense Continuing Operations | 258,000,000.00 | 667,000,000.00 | 676,000,000.00 | 651,000,000.00 |
| Profit Loss From Discontinued Operations | -3,000,000.00 | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 350,000,000.00 | 1,318,000,000.00 | 2,031,000,000.00 | 2,283,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 329,000,000.00 | 1,305,000,000.00 | 1,996,000,000.00 | 2,262,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 21,000,000.00 | 13,000,000.00 | 35,000,000.00 | 21,000,000.00 |
| Line item in (eur) | 01.07.2020 | 02.07.2019 | 01.07.2021 | 02.07.2020 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 350,000,000.00 | N/A | 1,318,000,000.00 | N/A | 2,031,000,000.00 | 2,283,000,000.00 |
| Adjustments For Income Tax Expense | 258,000,000.00 | N/A | 667,000,000.00 | N/A | 676,000,000.00 | 651,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 350,000,000.00 | N/A | 367,000,000.00 | N/A | 381,000,000.00 | 417,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,007,000,000.00 | N/A | 78,000,000.00 | N/A | 10,000,000.00 | 52,000,000.00 |
| Adjustments For Provisions | 97,000,000.00 | N/A | -80,000,000.00 | N/A | 7,000,000.00 | -74,000,000.00 |
| Adjustments For Sharebased Payments | 23,000,000.00 | N/A | 28,000,000.00 | N/A | 40,000,000.00 | 44,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -27,000,000.00 | N/A | -16,000,000.00 | N/A | -5,000,000.00 | -74,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | 3,000,000.00 | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Interest Paid Classified As Operating Activities | 371,000,000.00 | N/A | 350,000,000.00 | N/A | 275,000,000.00 | 292,000,000.00 |
| Interest Received Classified As Operating Activities | 36,000,000.00 | N/A | 35,000,000.00 | N/A | 48,000,000.00 | 4,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 474,000,000.00 | N/A | 371,000,000.00 | N/A | 619,000,000.00 | 654,000,000.00 |
| Cash Flows From Used In Operating Activities | 1,181,000,000.00 | N/A | 1,999,000,000.00 | N/A | 2,294,000,000.00 | 2,033,000,000.00 |
| Cash Flows From Used In Investing Activities | -936,000,000.00 | N/A | -486,000,000.00 | N/A | -1,203,000,000.00 | -1,731,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 3,822,000,000.00 | N/A | 1,788,000,000.00 | N/A | 1,564,000,000.00 | 1,702,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,553,000,000.00 | N/A | 2,379,000,000.00 | N/A | 493,000,000.00 | 845,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 100,000,000.00 | N/A | 97,000,000.00 | N/A | 115,000,000.00 | 116,000,000.00 |
| Dividends Paid Classified As Financing Activities | 849,000,000.00 | N/A | 704,000,000.00 | N/A | 826,000,000.00 | 1,072,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | 795,000,000.00 | N/A | -1,412,000,000.00 | N/A | -683,000,000.00 | -1,117,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,037,000,000.00 | N/A | 100,000,000.00 | N/A | 407,000,000.00 | -815,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -26,000,000.00 | N/A | 43,000,000.00 | N/A | 42,000,000.00 | -103,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,012,000,000.00 | N/A | 143,000,000.00 | N/A | 449,000,000.00 | -918,000,000.00 |
| Cash and cash equivalents | 1,935,000,000.00 | 923,000,000.00 | 2,078,000,000.00 | 1,935,000,000.00 | 2,527,000,000.00 | 1,609,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 12.03.24 | None | Other | Other | EUR 90,467.55 |
| 05.03.24 | None | Other | Sell | EUR 147,625.50 |
| 05.03.24 | None | Other | Other | EUR 147,625.50 |
| 16.02.24 | None | Other | Other | EUR 2,681,750.00 |
| 21.12.23 | None | Other | Other | EUR 80,415.60 |
| 24.11.23 | None | Other | Sell | EUR 757,911.00 |
| 24.11.23 | None | Other | Other | EUR 584,568.60 |
| 24.11.23 | None | Other | Buy | EUR 8,157.50 |
| 24.11.23 | None | Other | Sell | EUR 8,155.00 |
| 21.11.23 | None | Other | Buy | EUR 24,858.75 |
FR0000120693
LEI52990097YFPX9J0H5D87
SectorCAC40
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