Pernod Ricard SA

符号: PDRDF

PNK

159.656

USD

今天的市场价格

18.4019
市盈率
0.3648
PEG比率
40.28B
MRK市值
0.03%
DIV收益率

Pernod Ricard SA (PDRDF) 财务报表

Q: 什么是 Pernod Ricard SA (PDRDF) 总资产是多少？

Pernod Ricard SA (PDRDF) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Pernod Ricard SA (PDRDF). 的默认数据。公司收入显示 7804.848 M 的平均值，即 0.043 % 增长率。整个期间的平均毛利润为 4734.39 M，即 0.047 %. 平均毛利率为 0.606 %. 公司去年的净收入增长率为 0.133 %，等于 0.261 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Pernod Ricard SA 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.046. 在流动资产领域，PDRDF 的报告货币为12009. 这些资产中的很大一部分，即 1609 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.363%. 公司的长期投资虽然不是其重点，但以报告货币计算的897（如果有的话）为897。这表明与上一报告期相比，-11.012% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 10235. 这一数字表明，0.062% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 15717. 这方面的年同比变化率为 -0.014%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为2116，存货估值为 8104，商誉估值为 6750（如有. 无形资产总额（如果有）按 12250 估值. 应付账款和短期债务分别为 3461 和 1635. 债务总额为11870，债务净额为 10261. 其他流动负债为 1839，加上总负债 20961. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	8489	1609	2527	2078	1935	923	754	677	569	545	477	597	787	774	701	520	421	383	447	128	152.4	89.4
balance-sheet.row.short-term-investments	-178	-191	-173	-169	12	-149	-110	24	8	50	26	23	-126	-167	-136	-75	0	0	0	0	0	0
balance-sheet.row.net-receivables	9653	2116	1834	1553	1265	1576	1597	1279	1174	1264	1116	1217	1404	967	1035	1172	1194	1319	1684	1342.3	0	0
balance-sheet.row.inventory	30669	8104	7369	6555	6167	5756	5472	5305	5294	5351	4861	4484	4295	3875	4007	3725	3717	3563	3327	2184.1	2027.3	2105.5
balance-sheet.row.other-current-assets	492	137	115	96	66	85	-1	270	251	260	194	209	87	132	175	29	214	197	84	179.7	0	0
balance-sheet.row.total-current-assets	49119	12009	11912	10332	9572	8379	7822	7531	7288	7420	6648	6507	6573	5748	5918	5446	5546	5462	5542	3834.1	2179.7	2194.9
balance-sheet.row.property-plant-equipment-net	14862	3903	3592	3176	3095	2549	2423	2336	2215	2198	2017	1941	1923	1805	1823	1757	1608	1675	1637	868.2	821.6	819.7
balance-sheet.row.goodwill	26039	6750	6145	5505	5611	5391	5319	5397	5487	5494	4907	4972	5126	5041	5393	4888	3203	3477	3527	199.6	2154.6	2335.3
balance-sheet.row.intangible-assets	52599	12250	11512	10725	10965	11683	11539	11755	12085	12212	11543	11781	12234	11291	12364	11310	7138	7836	8028	2001.2	1955.6	2092.8
balance-sheet.row.goodwill-and-intangible-assets	78638	19000	17657	16230	16576	17074	16858	17152	17572	17706	16450	16753	17360	16332	17757	16198	10341	11313	11555	2200.8	2154.6	2335.3
balance-sheet.row.long-term-investments	3186	897	1008	785	604	1453	897	530	655	423	275	289	438	351	260	183	0	0	0	0	0	0
balance-sheet.row.tax-assets	7306	1870	1844	1623	1678	1590	1556	2377	2505	2339	1926	1721	1965	1459	1307	1111	722	839	821	0	0	0
balance-sheet.row.other-non-current-assets	-5473	-3	-1	2	0	-1	3	162	363	312	300	277	116	4	42	180	214	183	205	280.1	172.3	363.6
balance-sheet.row.total-non-current-assets	98519	25667	24100	21816	21953	22665	21737	22557	23310	22978	20968	20981	21802	19951	21189	19429	12885	14010	14218	3349.1	3148.5	3518.6
balance-sheet.row.other-assets	-2	0	0	-1	0	1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	1690.5	1800.8
balance-sheet.row.total-assets	147636	37676	36012	32147	31525	31045	29558	30088	30598	30398	27616	27488	28375	25699	27107	24875	18431	19472	19760	7183.2	7018.7	7514.3
balance-sheet.row.account-payables	12328	3461	3019	2337	1877	2187	1951	1826	1688	1696	1463	1546	2130	1884	1871	1759	1650	1773	2526	904.3	1034.1	1066.1
balance-sheet.row.short-term-debt	6120	1635	1355	295	1191	1121	453	1165	2027	2052	1219	1568	0	82	934	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	2898	948	1049	1000	860	793	838	767	684	720	632	736	129	91	104	101	103	198	0	0	0	0
balance-sheet.row.long-term-debt-total	40009	10235	9817	9300	9224	6434	7240	7380	7335	7458	7673	7712	8044	4657	2893	0	0	0	0	2323.3	0	0
Deferred Revenue Non Current	1493	0	697	0	915	0	1005	1144	0	0	1218	1094	1008	1230	1474	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	12604	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	5920	1839	1734	1585	388	421	347	324	323	311	302	305	1584	294	223	1015	1497	1086	1084	198.4	-1034.1	-1066.1
balance-sheet.row.total-non-current-liabilities	56211	14026	13651	12855	12736	10185	10837	11946	12136	11972	11933	11721	13689	13272	13795	14486	8687	10155	10278	2945.2	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1793	483	507	508	521	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	81162	20961	19759	17072	17314	14863	14580	16202	17092	17110	15838	16137	17403	16225	17770	17260	11834	13014	13888	4047.9	1034.1	1066.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1596	396	400	406	411	411	411	411	411	411	411	411	411	410	410	401	341	340	292	218.5	218.5	174.8
balance-sheet.row.retained-earnings	38821	12268	12492	11371	10506	12524	11334	10242	9874	9657	8158	7719	0	5840	5690	4010	4015	3898	2869	656.1	463.8	412.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	52025	12731	12644	11511	11173	12912	11663	9159	10147	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-27946	-9678	-9592	-8459	-8122	-9860	-8611	-6106	-7095	3053	3052	3053	10392	3034	3021	3019	1887	1884	2539	2226.3	2023.6	1957.1
balance-sheet.row.total-stockholders-equity	64496	15717	15944	14829	13968	15987	14797	13706	13337	13121	11621	11183	10803	9284	9121	7430	6243	6122	5700	3100.9	2705.9	2544.7
balance-sheet.row.total-liabilities-and-stockholders-equity	147635	37676	36012	32147	31525	31045	29558	30088	30598	30398	27616	27488	28375	25699	27107	24875	18431	19472	19760	7183.2	7018.7	7514.3
balance-sheet.row.minority-interest	1977	998	309	246	243	195	181	180	169	167	157	168	169	190	216	185	177	168	172	34.4	24.9	24
balance-sheet.row.total-equity	66473	16715	16253	15075	14211	16182	14978	13886	13506	13288	11778	11351	10972	9474	9337	7615	6420	6290	5872	3135.3	2730.8	2568.7
balance-sheet.row.total-liabilities-and-total-equity	147635	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3008	706	835	616	394	1304	787	554	663	473	301	312	312	184	124	108	148	123	152	95.4	148.2	363.6
balance-sheet.row.total-debt	46925	11870	11172	9595	10415	7555	7693	8545	9362	9510	8892	9280	8044	4739	3827	0	0	0	0	2323.3	0	0
balance-sheet.row.net-debt	38436	10261	8645	7517	8480	6632	6939	7868	8793	8965	8415	8683	7257	3965	3126	-520	-421	-383	-447	2195.3	-152.4	-89.4

现金流量表

在 Pernod Ricard SA 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.256 的转变。该公司最近通过发行 786 扩大了股本，与上一年相比出现了-1.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-1731000000.000. 与上一年相比， 0.439 发生了变化. 在同一时期，公司记录了 417, -602 和 -845，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-1072 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 800，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	4438	2262	1996	1305	329	1455	1577	1393	1235	861	1016	1189	0	0	0	945	840	0	0	644.1	463.8	412.8
cash-flows.row.depreciation-and-amortization	826	417	381	367	350	226	216	219	219	214	203	185	172	159	160	157	166	149	148	169.2	108.1	112.9
cash-flows.row.deferred-income-tax	-2811	-369	-127	-14	549	-146	-249	-296	-389	-352	-488	-589	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	93	44	40	28	23	40	35	34	32	27	38	38	0	25	26	38	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1607	-568	-252	-54	-433	-181	-100	-79	-178	-193	-308	-255	-55	32	-48	246	-513	-149	238	-21.8	0	0
cash-flows.row.account-receivables	44	-499	185	-231	261	-126	-28	-87	39	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-298	-748	632	-305	-414	-285	-245	-144	-237	-222	-304	-304	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-818	611	-550	500	-197	166	137	87	20	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-535	68	-519	-18	-83	64	36	152	0	29	-4	49	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	2547	247	256	367	363	307	297	371	417	478	479	517	1009	918	1067	-260	-225	0	327	-83.2	-99.2	-45.5
cash-flows.row.net-cash-provided-by-operating-activities	3540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1424	-702	-506	-433	-365	-388	-374	-367	-333	-323	-273	-304	-271	0	0	-241	-273	-242	-338	-145.4	-104.1	-142.5
cash-flows.row.acquisitions-net	107	702	506	433	365	388	374	367	16	323	0	304	20	0	0	480	0	0	301	0	0	0
cash-flows.row.purchases-of-investments	-1634	-1159	-735	-131	-618	-192	-109	-35	-108	-79	-79	-53	-12	-9	-6	-29	-27	-41	-9123	0	0	0
cash-flows.row.sales-maturities-of-investments	230	30	12	15	34	14	62	92	66	117	21	116	23	161	215	5	0	8	6487	0	0	0
cash-flows.row.other-investing-activites	-1297	-602	-480	-370	-352	-338	-357	-350	0	21	20	50	-1	-212	-163	-5328	71	102	-1	4.4	14.5	-46.9
cash-flows.row.net-cash-used-for-investing-activites	-2721	-1731	-1203	-486	-936	-516	-404	-293	-359	-264	-311	-191	-241	-60	46	-5113	-229	-173	-2674	-141	-89.6	-189.4
cash-flows.row.debt-repayment	-3608	-845	-493	-2379	-1553	-431	-1033	-2217	-3618	-2711	-3460	-1973	-6349	-3464	-2334	-8743	-626	-1217	-5904	0	0	0
cash-flows.row.common-stock-issued	1935	786	813	20	526	121	0	1644	0	2451	0	21	0	0	11	6	196	1449	8277	0	0	0
cash-flows.row.common-stock-repurchased	-1491	-786	-813	-20	-526	-121	-23	-36	-18	-13	-16	21	0	-70	-38	12157	742	-25	-20	-100.9	0	0
cash-flows.row.dividends-paid	-2277	-1072	-826	-704	-849	-645	-551	-511	-497	-461	-448	-435	-411	-389	-136	-301	-280	-251	-113	-289.9	-122.4	-102
cash-flows.row.other-financing-activites	1364	800	636	1671	3197	42	320	-36	3205	-1	3292	1158	5661	2948	1368	1002	10	35	25	145.2	970.3	2393.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-1190	-1117	-683	-1412	795	-1034	-1287	-1156	-928	-735	-632	-1208	-1099	-975	-1129	4121	42	-9	2265	-245.6	847.9	2291.9
cash-flows.row.effect-of-forex-changes-on-cash	13	-103	42	43	-26	1	-8	-86	-25	32	-117	125	227	-26	58	-35	-43	49	7	-42.2	-549	-1181.8
cash-flows.row.net-change-in-cash	-358	-918	449	143	1012	169	77	108	24	68	-120	-190	13	73	181	99	38	-64	312	118.6	682	1400.9
cash-flows.row.cash-at-end-of-period	7571	1609	2527	2078	1935	923	754	677	569	545	477	597	787	774	701	520	421	383	447	-1990.6	-2109.2	-2293.6
cash-flows.row.cash-at-beginning-of-period	7929	2527	2078	1935	923	754	677	569	545	477	597	787	774	701	520	421	383	447	135	-2109.2	-2791.2	-3694.5
cash-flows.row.operating-cash-flow	3540	2033	2294	1999	1181	1701	1776	1642	1336	1035	940	1085	1126	1134	1205	1126	268	69	713	708.3	472.7	480.2
cash-flows.row.capital-expenditure	-1424	-702	-506	-433	-365	-388	-374	-367	-333	-323	-273	-304	-271	0	0	-241	-273	-242	-338	-145.4	-104.1	-142.5
cash-flows.row.free-cash-flow	2116	1331	1788	1566	816	1313	1402	1275	1003	712	667	781	855	1134	1205	885	-5	-173	375	562.9	368.6	337.7

利润表行

Pernod Ricard SA 的收入与上期相比变化了 0.134%。据报告, PDRDF 的毛利润为 7246。该公司的营业费用为 3926，与上年相比变化了 13.830%. 折旧和摊销费用为 417，与上一会计期间相比变化了 0.094%. 营业费用报告为 3926，显示13.830% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.102%. 营业收入为 3265，与上年相比变化了0.102%. 净利润的变化率为 0.133%。去年的净收入为2262.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	23469	12137	10701	8824	8447	9182	8986	9009	8682	8557	7946	8575	8215	7643	7081	7203	6589	6443	6066	5246.4	3533.7	4835.7
income-statement-row.row.cost-of-revenue	9309	4891	4228	3531	3361	3533	3383	3407	3311	3262	2958	3224	3169	3033	2863	2995	2823	2616	2488	1799.3	1229.8	2374.5
income-statement-row.row.gross-profit	14160	7246	6473	5293	5086	5649	5603	5602	5371	5295	4988	5351	5046	4610	4218	4208	3766	3827	3578	3447.1	2303.9	2461.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-63	-33	0	0	0	0	0	0	0	-2	0	-89	-81	20	-126	0	0	0
income-statement-row.row.operating-expenses	7642	3926	3449	2870	2826	3068	3224	3193	3101	3087	2988	3195	3078	2758	2510	2451	2325	2360	2449	2417.1	1564.7	1710.9
income-statement-row.row.cost-and-expenses	16951	8817	7677	6401	6187	6601	6607	6600	6412	6349	5946	6419	6247	5791	5373	5446	5148	4976	4937	4216.4	2794.5	4085.4
income-statement-row.row.interest-income	66	7	48	36	36	32	73	46	63	65	76	17	22	72	17	581	316	332	0	0	0	0
income-statement-row.row.interest-expense	636	279	248	274	354	329	357	403	463	493	499	535	570	531	524	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	3777	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-671	-327	-260	-370	-370	-310	-300	-375	-433	-491	-484	-538	-548	-459	-506	-683	-348	-351	-351	-131.1	-101.6	-153.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	-5	-26	-63	-33	0	0	0	0	0	0	0	-2	0	-89	-81	20	-126	0	0	0
income-statement-row.row.total-operating-expenses	-671	-327	-260	-370	-370	-310	-300	-375	-433	-491	-484	-538	-548	-459	-506	-683	-348	-351	-351	-131.1	-101.6	-153.3
income-statement-row.row.interest-expense	636	279	248	274	354	329	357	403	463	493	499	535	570	531	524	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	826	417	381	367	350	226	216	219	219	214	203	185	172	159	160	157	166	149	148	169.2	108.1	112.9
income-statement-row.row.ebitda-caps	7344	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	6518	3265	2963	2361	978	2375	2296	2232	2095	1590	1817	2106	1969	1852	1707	1757	1441	1467	1129	1030	739.2	750.3
income-statement-row.row.income-before-tax	5847	2938	2703	1991	608	2065	1996	1857	1662	1099	1333	1568	1421	1393	1201	1074	1093	1116	778	898.9	637.6	597
income-statement-row.row.income-tax-expense	1341	651	676	667	258	582	392	438	408	221	305	359	247	318	223	108	224	260	108	236.4	167.5	156.9
income-statement-row.row.net-income	4438	2262	1996	1305	329	1455	1577	1393	1235	861	1016	1189	1174	1077	978	966	869	856	670	657.3	472	420.7