Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6665
+0.0010
(+0.15%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
76.75
-0.24
(-0.31%)
GOLD
2,354.00
+8.20
(+0.35%)
Bitcoin AUD
104,563.83
+2,824.59
(+2.78%)
Pernod Ricard SA (PDRDF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
145.00
-4.23
(-2.83%)
At close: 02:49PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,609,000
2,527,000
2,078,000
1,935,000
-
Total cash
1,609,000
2,527,000
2,078,000
1,935,000
-
Net receivables
1,814,000
1,388,000
1,126,000
906,000
-
Inventory
8,104,000
7,369,000
6,555,000
6,167,000
-
Total current assets
12,009,000
11,912,000
10,332,000
9,572,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,846,000
6,366,000
5,657,000
5,427,000
-
Accumulated depreciation
-2,943,000
-2,774,000
-2,481,000
-2,332,000
-
Net property, plant and equipment
3,903,000
3,592,000
3,176,000
3,095,000
-
Goodwill
6,750,000
6,145,000
5,505,000
5,611,000
-
Intangible assets
12,250,000
11,512,000
10,725,000
10,965,000
-
Other long-term assets
-3,000
-1,000
-
-
-1,000
Total non-current assets
25,667,000
24,100,000
21,816,000
21,953,000
-
Total assets
37,676,000
36,012,000
32,147,000
31,525,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,536,000
1,248,000
192,000
1,103,000
-
Accounts payable
3,461,000
3,019,000
2,337,000
1,877,000
-
Other current liabilities
-
-
-
388,000
421,000
Total current liabilities
6,935,000
6,108,000
4,217,000
4,578,000
-
Non-current liabilities
Long-term debt
9,851,000
9,417,000
8,895,000
8,791,000
-
Deferred tax liabilities
3,134,000
3,139,000
2,825,000
2,596,000
-
Other long-term liabilities
-
-2,000
-
1,000
1,000
Total non-current liabilities
14,026,000
13,651,000
12,855,000
12,736,000
-
Total liabilities
20,961,000
19,759,000
17,072,000
17,314,000
-
Stockholders' equity
Common stock
396,000
400,000
406,000
411,000
-
Retained earnings
12,268,000
12,492,000
11,371,000
10,506,000
-
Total stockholders' equity
15,717,000
15,944,000
14,829,000
13,968,000
-
Total liabilities and stockholders' equity
37,676,000
36,012,000
32,147,000
31,525,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.