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Pernod Ricard SA (RIP.XC)

Cboe UK - Cboe UK Real Time Price. Currency in EUR
127.120.00 (0.00%)
As of 11:05AM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Assets
39,185,000
37,676,000
36,012,000
32,147,000
-
Total Liabilities Net Minority Interest
22,388,000
20,961,000
19,759,000
17,072,000
-
Total Equity Gross Minority Interest
16,797,000
16,715,000
16,253,000
15,075,000
-
Total Capitalization
26,789,000
25,568,000
25,361,000
23,724,000
-
Common Stock Equity
15,749,000
15,717,000
15,944,000
14,829,000
-
Capital Lease Obligations
448,000
483,000
507,000
508,000
-
Net Tangible Assets
-3,291,000
-3,281,000
-1,713,000
-1,401,000
-
Working Capital
6,220,000
5,074,000
5,804,000
6,115,000
-
Invested Capital
28,919,000
27,104,000
26,609,000
23,916,000
-
Tangible Book Value
-3,291,000
-3,281,000
-1,713,000
-1,401,000
-
Total Debt
13,618,000
11,870,000
11,172,000
9,595,000
-
Net Debt
10,487,000
9,778,000
8,138,000
7,009,000
-
Share Issued
253,329
255,632
257,947
261,877
-
Ordinary Shares Number
251,302
253,268
256,933
260,911
-
Treasury Shares Number
2,027
2,364
1,015
965.483
-