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Pernod Ricard SA (RI.PA)

Paris - Paris Delayed price. Currency in EUR
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197.55-3.85 (-1.91%)
At close: 05:36PM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,078,000
1,935,000
923,000
754,000
Total cash
2,078,000
1,935,000
923,000
754,000
Net receivables
1,126,000
906,000
1,226,000
1,122,000
Inventory
6,555,000
6,167,000
5,756,000
5,472,000
Other current assets
-
-
-
-1,000
Total current assets
10,332,000
9,572,000
8,379,000
7,822,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,657,000
5,427,000
4,682,000
4,472,000
Accumulated depreciation
-2,481,000
-2,332,000
-2,133,000
-2,049,000
Net property, plant and equipment
3,176,000
3,095,000
2,549,000
2,423,000
Goodwill
5,505,000
5,611,000
5,391,000
5,319,000
Intangible assets
10,725,000
10,965,000
11,683,000
11,539,000
Other long-term assets
-
-
-1,000
3,000
Total non-current assets
21,816,000
21,953,000
22,665,000
21,737,000
Total assets
32,147,000
31,525,000
31,045,000
29,558,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
192,000
1,103,000
1,121,000
453,000
Accounts payable
2,337,000
1,877,000
2,187,000
1,951,000
Other current liabilities
-
388,000
421,000
347,000
Total current liabilities
4,217,000
4,578,000
4,678,000
3,743,000
Non-current liabilities
Long-term debt
8,895,000
8,791,000
6,434,000
7,240,000
Deferred tax liabilities
2,825,000
2,596,000
2,756,000
2,593,000
Other long-term liabilities
-
1,000
-
-1,000
Total non-current liabilities
12,855,000
12,736,000
10,185,000
10,837,000
Total liabilities
17,072,000
17,314,000
14,863,000
14,580,000
Stockholders' equity
Common stock
406,000
411,000
411,000
411,000
Retained earnings
11,371,000
10,506,000
12,524,000
11,334,000
Total stockholders' equity
14,829,000
13,968,000
15,987,000
14,797,000
Total liabilities and stockholders' equity
32,147,000
31,525,000
31,045,000
29,558,000