Cboe UK EUR
Pernod Ricard SA (RIP.XC)
As of October 21 at 11:05 AM GMT+1. Market Open.
Breakdown
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Assets
39,185,000.00
37,676,000.00
36,012,000.00
32,147,000.00
--
Total Liabilities Net Minority Interest
22,388,000.00
20,961,000.00
19,759,000.00
17,072,000.00
--
Total Equity Gross Minority Interest
16,797,000.00
16,715,000.00
16,253,000.00
15,075,000.00
--
Total Capitalization
26,789,000.00
25,568,000.00
25,361,000.00
23,724,000.00
--
Common Stock Equity
15,749,000.00
15,717,000.00
15,944,000.00
14,829,000.00
--
Capital Lease Obligations
448,000.00
483,000.00
507,000.00
508,000.00
--
Net Tangible Assets
-3,291,000.00
-3,281,000.00
-1,713,000.00
-1,401,000.00
--
Working Capital
6,220,000.00
5,074,000.00
5,804,000.00
6,115,000.00
--
Invested Capital
28,919,000.00
27,104,000.00
26,609,000.00
23,916,000.00
--
Tangible Book Value
-3,291,000.00
-3,281,000.00
-1,713,000.00
-1,401,000.00
--
Total Debt
13,618,000.00
11,870,000.00
11,172,000.00
9,595,000.00
--
Net Debt
10,487,000.00
9,778,000.00
8,138,000.00
7,009,000.00
--
Share Issued
253,328.75
255,631.73
257,947.36
261,876.56
--
Ordinary Shares Number
251,301.74
253,267.75
256,932.74
260,911.08
--
Treasury Shares Number
2,027.01
2,363.99
1,014.62
965.48
--
6/30/2020 - 1/30/2009
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