Consumer Goods » Food, Beverages & Tobacco | Pernod Ricard

Pernod Ricard S.A. | Balance Sheet

Fiscal year is July-June. All values EUR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
503
595
577
701
771
Total Accounts Receivable
1,207
1,376
1,324
1,418
1,299
Inventories
4,861
5,351
5,294
5,305
5,472
Other Current Assets
75
97
87
97
280
Total Current Assets
6,646
7,419
7,282
7,521
7,821
Net Property, Plant & Equipment
2,166
2,353
2,386
2,336
3,322
Total Investments and Advances
101
92
146
60
-
Intangible Assets
16,449
17,706
17,571
17,152
16,858
Other Assets
328
489
708
642
-
Total Assets
27,616
30,398
30,598
30,088
29,558
ST Debt & Current Portion LT Debt
1,219
2,052
2,027
1,165
93
Accounts Payable
1,463
1,696
1,688
1,826
1,951
Income Tax Payable
56
116
101
156
225
Other Current Liabilities
1,167
1,274
1,139
1,109
1,474
Total Current Liabilities
3,905
5,138
4,955
4,256
3,743
Long-Term Debt
7,674
7,458
7,335
7,380
6,777
Provision for Risks & Charges
1,133
1,054
1,162
1,103
3,567
Deferred Taxes
1,115
1,034
1,051
1,044
1,556
Other Liabilities
85
87
84
42
494
Total Liabilities
15,838
17,110
17,092
16,202
14,581
Common Equity (Total)
11,621
13,121
13,337
13,706
14,797
Total Shareholders' Equity
11,621
13,121
13,337
13,706
14,797
Total Equity
11,778
13,288
13,506
13,886
14,978
Liabilities & Shareholders' Equity
27,616
30,398
30,598
30,088
29,558
Accumulated Minority Interest
157
167
169
180
181

About Pernod Ricard

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Address
12, place des Etats-Unis
Paris Ile-de-France 75783
France
Employees -
Website http://www.pernod-ricard.com
Updated 07/08/2019
Pernod Ricard SA engages in the manufacture of wines, spirits, and non-alcoholic beverages. The company offers products under the Absolut Vodka, Chivas Regal, Ballantine's, Beefeater, Jameson, Kahlúa, Malibu, Ricard, Havana Club, Martell, Cognac, The Glenlivet, G. H.

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