Pernod Ricard SA
Symbool: PDRDF
PNK
159.656
USDMarktprijs vandaag
17.3586
Koers/Winst Verhouding
1.2849
Koers/Winst Groei Verhouding
40.28B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Pernod Ricard SA (PDRDF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Pernod Ricard SA (PDRDF) totale activa?
Pernod Ricard SA (PDRDF) totale activa is 37676000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 11611000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.599.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.176.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.264.
Wat is Pernod Ricard SA (PDRDF) nettowinst (netto-inkomen)?
De nettowinst is 2262000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 11870000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3926000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1639000000.000.