Pernod Ricard SA
Symbol: PDRDF
PNK
159.656
USDMarktpreis heute
18.4019
P/E-Verhältnis
0.3648
PEG-Verhältnis
40.28B
MRK Kapital
- 0.03%
DIV Rendite
Pernod Ricard SA (PDRDF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8489 | 1609 | 2527 | 2078 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -178 | -191 | -173 | -169 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 9653 | 2116 | 1834 | 1553 | |||||||||||||||||||||
balance-sheet.row.inventory | 30669 | 8104 | 7369 | 6555 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 492 | 137 | 115 | 96 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 49119 | 12009 | 11912 | 10332 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14862 | 3903 | 3592 | 3176 | |||||||||||||||||||||
balance-sheet.row.goodwill | 26039 | 6750 | 6145 | 5505 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 52599 | 12250 | 11512 | 10725 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 78638 | 19000 | 17657 | 16230 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 3186 | 897 | 1008 | 785 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 7306 | 1870 | 1844 | 1623 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -5473 | -3 | -1 | 2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 98519 | 25667 | 24100 | 21816 | |||||||||||||||||||||
balance-sheet.row.other-assets | -2 | 0 | 0 | -1 | |||||||||||||||||||||
balance-sheet.row.total-assets | 147636 | 37676 | 36012 | 32147 | |||||||||||||||||||||
balance-sheet.row.account-payables | 12328 | 3461 | 3019 | 2337 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 6120 | 1635 | 1355 | 295 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 2898 | 948 | 1049 | 1000 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 40009 | 10235 | 9817 | 9300 | |||||||||||||||||||||
Deferred Revenue Non Current | 1493 | 0 | 697 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12604 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 5920 | 1839 | 1734 | 1585 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 56211 | 14026 | 13651 | 12855 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1793 | 483 | 507 | 508 | |||||||||||||||||||||
balance-sheet.row.total-liab | 81162 | 20961 | 19759 | 17072 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 1596 | 396 | 400 | 406 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 38821 | 12268 | 12492 | 11371 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 52025 | 12731 | 12644 | 11511 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -27946 | -9678 | -9592 | -8459 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 64496 | 15717 | 15944 | 14829 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 147635 | 37676 | 36012 | 32147 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1977 | 998 | 309 | 246 | |||||||||||||||||||||
balance-sheet.row.total-equity | 66473 | 16715 | 16253 | 15075 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 147635 | - | - | - | |||||||||||||||||||||
Total Investments | 3008 | 706 | 835 | 616 | |||||||||||||||||||||
balance-sheet.row.total-debt | 46925 | 11870 | 11172 | 9595 | |||||||||||||||||||||
balance-sheet.row.net-debt | 38436 | 10261 | 8645 | 7517 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4438 | 2262 | 1996 | 1305 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 826 | 417 | 381 | 367 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2811 | -369 | -127 | -14 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 93 | 44 | 40 | 28 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1607 | -568 | -252 | -54 | |||||||||||||||||||||
cash-flows.row.account-receivables | 44 | -499 | 185 | -231 | |||||||||||||||||||||
cash-flows.row.inventory | -298 | -748 | 632 | -305 | |||||||||||||||||||||
cash-flows.row.account-payables | -818 | 611 | -550 | 500 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -535 | 68 | -519 | -18 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2547 | 247 | 256 | 367 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3540 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1424 | -702 | -506 | -433 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 107 | 702 | 506 | 433 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1634 | -1159 | -735 | -131 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 230 | 30 | 12 | 15 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -1297 | -602 | -480 | -370 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2721 | -1731 | -1203 | -486 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -3608 | -845 | -493 | -2379 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 1935 | 786 | 813 | 20 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1491 | -786 | -813 | -20 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -2277 | -1072 | -826 | -704 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 1364 | 800 | 636 | 1671 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1190 | -1117 | -683 | -1412 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 13 | -103 | 42 | 43 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -358 | -918 | 449 | 143 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7571 | 1609 | 2527 | 2078 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7929 | 2527 | 2078 | 1935 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3540 | 2033 | 2294 | 1999 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -1424 | -702 | -506 | -433 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 2116 | 1331 | 1788 | 1566 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 23469 | 12137 | 10701 | 8824 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9309 | 4891 | 4228 | 3531 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 14160 | 7246 | 6473 | 5293 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 3865 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3777 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -5 | -26 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 7642 | 3926 | 3449 | 2870 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 16951 | 8817 | 7677 | 6401 | |||||||||||||||||||||
income-statement-row.row.interest-income | 66 | 7 | 48 | 36 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 636 | 279 | 248 | 274 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3777 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -671 | -327 | -260 | -370 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -5 | -26 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -671 | -327 | -260 | -370 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 636 | 279 | 248 | 274 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 826 | 417 | 381 | 367 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 7344 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 6518 | 3265 | 2963 | 2361 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 5847 | 2938 | 2703 | 1991 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1341 | 651 | 676 | 667 | |||||||||||||||||||||
income-statement-row.row.net-income | 4438 | 2262 | 1996 | 1305 |
Häufig gestellte Frage
Wie hoch ist die Pernod Ricard SA (PDRDF) Gesamtvermögen?
Pernod Ricard SA (PDRDF) Gesamtvermögen ist 37676000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 11611000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.599.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.058.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.176.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.264.
Was ist der Pernod Ricard SA (PDRDF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2262000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 11870000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3926000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1639000000.000.