Pernod Ricard SA. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
37,676M
12,009M
1,609M
0M
-191M
2,116M
8,104M
137M
25,667M
3,889M
0M
20,961M
6,935M
3,461M
1,635M
0M
14,026M
9,851M
0M
15,717M
5,074M
27,104M
11,870M
10,261M
36,012M
11,912M
2,527M
0M
-4M
1,834M
7,369M
2,016M
24,100M
3,582M
0M
19,759M
6,108M
3,019M
1,355M
0M
13,651M
9,417M
-2M
15,944M
5,804M
26,609M
11,172M
8,645M
32,147M
10,332M
2,078M
0M
-169M
1,553M
6,555M
96M
21,816M
3,170M
0M
17,072M
4,217M
2,337M
295M
0M
12,855M
8,895M
0M
14,829M
6,115M
23,916M
9,595M
7,517M
31,525M
9,572M
1,935M
0M
12M
1,265M
6,167M
66M
21,953M
3,071M
0M
17,314M
4,578M
1,877M
1,191M
1,122M
12,736M
8,791M
1M
13,968M
4,994M
23,862M
10,415M
8,480M
31,045M
8,379M
923M
0M
-149M
1,576M
5,756M
85M
22,665M
2,541M
0M
14,863M
4,678M
2,187M
1,121M
949M
10,185M
6,434M
0M
15,987M
3,701M
23,542M
7,555M
6,632M
29,558M
7,822M
754M
0M
-110M
1,597M
5,472M
-1M
21,737M
2,419M
0M
14,580M
3,743M
1,951M
453M
838M
10,837M
7,240M
-1M
14,797M
4,079M
22,490M
7,693M
6,939M
30,088M
7,531M
677M
0M
24M
1,279M
5,305M
270M
22,557M
0M
0M
16,202M
4,256M
1,826M
1,165M
941M
11,946M
0M
0M
13,706M
0M
0M
8,545M
7,868M
30,598M
7,288M
569M
0M
8M
1,174M
5,294M
251M
23,310M
0M
0M
17,092M
4,956M
1,688M
2,027M
918M
12,136M
0M
0M
13,337M
0M
0M
9,362M
8,793M
30,398M
7,420M
545M
0M
50M
1,264M
5,351M
260M
22,978M
0M
0M
17,110M
5,138M
1,696M
2,052M
1,079M
11,972M
0M
0M
13,121M
0M
0M
9,510M
8,965M
27,616M
6,648M
477M
0M
26M
1,116M
4,861M
194M
20,968M
0M
0M
15,838M
3,905M
1,463M
1,219M
921M
11,933M
0M
0M
11,621M
0M
0M
8,892M
8,415M
27,488M
6,507M
597M
0M
23M
1,217M
4,484M
209M
20,981M
0M
0M
16,137M
4,416M
1,546M
1,568M
997M
11,721M
0M
0M
11,183M
0M
0M
9,280M
8,683M
28,375M
6,573M
787M
0M
-126M
1,404M
4,295M
87M
21,802M
0M
0M
17,403M
3,714M
2,130M
0M
0M
13,689M
0M
0M
10,803M
0M
0M
8,044M
7,257M
25,699M
5,748M
774M
0M
-167M
967M
3,875M
132M
19,951M
0M
0M
16,225M
2,953M
1,884M
82M
693M
13,272M
0M
0M
9,284M
0M
0M
4,739M
3,965M
27,107M
5,918M
701M
0M
-136M
1,035M
4,007M
175M
21,189M
0M
0M
17,770M
3,975M
1,871M
934M
947M
13,795M
0M
0M
9,121M
0M
0M
3,827M
3,126M
24,875M
5,446M
520M
0M
-75M
1,172M
3,725M
29M
19,429M
0M
0M
17,260M
2,774M
1,759M
0M
0M
14,486M
0M
0M
7,430M
0M
0M
0M
-520M
18,431M
5,546M
421M
0M
0M
1,194M
3,717M
214M
12,885M
0M
0M
11,834M
3,147M
1,650M
0M
0M
8,687M
0M
0M
6,243M
0M
0M
0M
-421M
19,472M
5,462M
383M
0M
0M
1,319M
3,563M
197M
14,010M
0M
0M
13,014M
2,859M
1,773M
0M
0M
10,155M
0M
0M
6,122M
0M
0M
0M
-383M
19,760M
5,542M
447M
0M
0M
1,684M
3,327M
84M
14,218M
0M
0M
13,888M
3,610M
2,526M
0M
0M
10,278M
0M
0M
5,700M
0M
0M
0M
-447M
7,183M
3,834M
128M
0M
0M
1,342M
2,184M
180M
3,349M
0M
0M
4,048M
1,103M
904M
0M
0M
2,945M
0M
0M
3,101M
0M
0M
2,323M
2,195M
7,044M
3,895M
152M
0M
0M
0M
2,027M
1,715M
3,149M
0M
0M
4,288M
1,034M
1,034M
0M
0M
0M
0M
0M
2,706M
0M
0M
0M
-152M
7,538M
4,020M
89M
0M
0M
0M
2,106M
1,825M
3,519M
0M
0M
4,946M
1,066M
1,066M
0M
0M
0M
0M
0M
2,545M
0M
0M
0M
-89M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
4Q2019
2Q2019
4Q2018
2Q2018
4Q2017
2Q2017
4Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
4Q2009
2Q2009
3Q2006
38,737M
12,923M
1,639M
0M
0M
2,835M
8,313M
136M
25,814M
0M
0M
21,527M
6,772M
3,068M
2,177M
320M
14,755M
0M
0M
16,193M
0M
0M
13,019M
11,380M
37,676M
12,009M
1,609M
0M
-191M
2,116M
8,104M
137M
25,667M
3,889M
0M
20,961M
6,935M
3,461M
1,635M
0M
14,026M
9,851M
0M
15,717M
5,074M
27,104M
11,870M
10,261M
0M
12,009M
0M
0M
0M
2,116M
8,104M
58M
0M
3,889M
0M
0M
6,935M
3,461M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
36,875M
12,388M
1,796M
0M
217M
2,868M
7,567M
3,025M
24,489M
3,614M
0M
20,117M
5,964M
3,222M
1,233M
0M
14,153M
9,939M
0M
16,415M
6,424M
27,487M
11,562M
9,766M
0M
12,388M
0M
0M
0M
2,868M
7,567M
62M
0M
3,614M
0M
0M
5,964M
3,222M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
36,012M
11,912M
2,527M
0M
-4M
1,834M
7,369M
2,016M
24,100M
3,582M
0M
19,759M
6,108M
3,019M
1,355M
0M
13,651M
9,417M
-2M
15,944M
5,804M
26,609M
11,172M
8,645M
0M
11,911M
0M
0M
0M
1,834M
7,369M
98M
0M
3,582M
0M
0M
6,107M
3,019M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
34,070M
11,380M
1,997M
0M
256M
2,547M
6,694M
2,689M
22,690M
3,232M
0M
18,048M
5,664M
2,976M
1,223M
0M
12,384M
8,330M
-1M
15,757M
5,716M
25,205M
9,955M
7,958M
0M
11,380M
0M
0M
0M
2,547M
6,694M
68M
0M
3,232M
0M
0M
5,663M
2,976M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
32,147M
10,332M
2,078M
0M
-169M
1,553M
6,555M
1,699M
21,816M
3,170M
0M
17,072M
4,217M
2,337M
295M
1,000M
12,855M
8,895M
0M
14,829M
6,115M
23,916M
9,595M
7,517M
0M
10,332M
0M
0M
0M
1,553M
6,555M
58M
0M
3,170M
0M
0M
4,217M
2,337M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
31,772M
10,375M
1,955M
0M
-232M
2,157M
6,139M
2,281M
21,398M
3,051M
0M
17,093M
4,496M
2,345M
847M
1,047M
12,597M
8,762M
2M
14,435M
5,879M
23,941M
10,018M
8,063M
0M
10,374M
0M
0M
0M
2,157M
6,139M
53M
0M
3,051M
0M
0M
4,497M
2,345M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
31,525M
9,572M
1,935M
0M
12M
1,265M
6,167M
1,470M
21,953M
0M
0M
17,314M
4,578M
1,877M
1,191M
1,122M
12,736M
0M
0M
13,968M
0M
0M
10,415M
8,480M
32,755M
9,873M
1,152M
0M
-12M
2,449M
6,046M
2,675M
22,882M
0M
0M
16,848M
5,094M
2,429M
1,267M
1,343M
11,754M
0M
0M
15,687M
0M
0M
9,390M
8,238M
31,045M
8,379M
923M
0M
-149M
1,576M
5,756M
1,700M
22,665M
0M
0M
14,863M
4,678M
2,187M
1,121M
949M
10,185M
0M
0M
15,987M
0M
0M
7,555M
6,632M
30,779M
8,802M
910M
0M
710M
1,991M
5,515M
2,377M
21,976M
0M
0M
15,120M
4,136M
2,214M
796M
1,051M
10,984M
0M
0M
15,479M
0M
0M
8,116M
7,206M
29,558M
7,822M
754M
0M
-110M
1,122M
5,472M
1,596M
21,737M
0M
0M
14,580M
3,743M
1,951M
453M
992M
10,837M
0M
0M
14,797M
0M
0M
7,693M
6,939M
29,797M
8,418M
886M
0M
-10M
1,841M
5,251M
2,281M
21,380M
0M
0M
15,241M
4,205M
2,032M
999M
1,131M
11,036M
0M
0M
14,372M
0M
0M
8,265M
7,379M
30,088M
7,531M
677M
0M
-137M
1,134M
5,305M
1,549M
22,557M
0M
0M
16,202M
4,256M
1,826M
1,165M
941M
11,946M
0M
0M
13,706M
0M
0M
8,545M
7,868M
31,752M
8,281M
728M
0M
559M
1,924M
5,194M
2,359M
23,469M
0M
0M
17,731M
5,409M
2,010M
2,265M
1,088M
12,322M
0M
0M
13,850M
0M
0M
9,692M
8,964M
30,598M
7,288M
569M
0M
-357M
1,068M
5,294M
1,425M
23,310M
0M
0M
17,092M
4,956M
1,688M
2,027M
918M
12,136M
0M
0M
13,337M
0M
0M
9,362M
8,793M
31,294M
8,008M
524M
0M
0M
1,789M
5,311M
2,173M
23,286M
0M
0M
17,450M
4,957M
1,887M
1,837M
1,184M
12,493M
0M
0M
13,681M
0M
0M
9,714M
9,190M
30,398M
7,420M
545M
0M
-261M
1,152M
5,351M
1,524M
22,978M
0M
0M
17,110M
5,138M
1,696M
2,052M
1,079M
11,972M
0M
0M
13,121M
0M
0M
9,510M
8,965M
30,028M
7,592M
581M
0M
-223M
1,729M
4,962M
2,049M
22,437M
0M
0M
17,083M
4,209M
1,669M
1,379M
1,104M
12,874M
0M
0M
12,780M
0M
0M
9,682M
9,101M
27,616M
6,648M
477M
0M
-276M
1,051M
4,861M
1,310M
20,968M
0M
0M
15,838M
3,905M
1,463M
1,219M
921M
11,933M
0M
0M
11,621M
0M
0M
8,892M
8,415M
27,817M
7,193M
653M
0M
0M
1,695M
4,568M
1,972M
20,625M
0M
0M
16,188M
3,947M
1,572M
1,225M
1,092M
12,241M
0M
0M
11,467M
0M
0M
9,276M
8,623M
27,488M
6,507M
597M
0M
-255M
1,159M
4,484M
1,426M
20,981M
0M
0M
16,137M
4,416M
1,546M
1,568M
997M
11,721M
0M
0M
11,183M
0M
0M
9,280M
8,683M
28,445M
7,300M
878M
0M
-244M
2,048M
4,282M
92M
21,146M
0M
0M
16,987M
3,917M
2,262M
1,144M
423M
13,070M
0M
0M
11,291M
0M
0M
10,087M
9,209M
28,375M
6,573M
787M
0M
-126M
1,404M
4,295M
87M
21,802M
0M
0M
17,403M
3,714M
2,130M
880M
-880M
13,689M
0M
0M
10,803M
0M
0M
8,044M
7,257M
25,699M
5,748M
774M
0M
-167M
967M
3,875M
132M
19,951M
0M
0M
16,225M
2,953M
1,884M
82M
693M
13,272M
0M
0M
9,284M
0M
0M
4,739M
3,965M
25,699M
5,748M
774M
0M
-167M
967M
3,875M
132M
19,951M
0M
0M
16,225M
2,953M
1,884M
82M
693M
13,272M
0M
0M
9,284M
0M
0M
4,739M
3,965M
26,882M
6,546M
1,007M
0M
0M
1,552M
3,815M
172M
20,336M
0M
0M
17,178M
4,025M
2,152M
298M
1,507M
13,153M
0M
0M
9,480M
0M
0M
3,316M
2,309M
27,107M
5,918M
701M
0M
-136M
1,035M
4,007M
175M
21,189M
0M
0M
17,770M
3,975M
1,871M
934M
947M
13,795M
0M
0M
9,121M
0M
0M
3,827M
3,126M
25,282M
6,054M
768M
0M
-75M
1,476M
3,669M
141M
19,228M
0M
0M
16,988M
3,147M
1,980M
0M
0M
13,841M
0M
0M
8,094M
0M
0M
0M
-768M
24,875M
5,446M
520M
0M
-75M
1,172M
3,725M
29M
19,429M
0M
0M
17,260M
2,774M
1,759M
17M
-17M
14,486M
0M
0M
7,430M
0M
0M
2,540M
2,020M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
13,887M
3,610M
0M
0M
0M
10,277M
0M
0M
5,700M
0M
0M
0M
0M