Overview
Pernod Ricard is a worldwide leader in the spirits and wine industry, blending traditional craftsmanship, state-of-the-art brand development, and global distribution technologies. Created in 1975 through the merger of former rivals Ricard and Pernod, the company has the most comprehensive portfolios in the industry with 240 premium brands available in over 160 countries. Pernod Ricard's prestigious portfolio of premium to luxury brands includes Absolut
...
Read More vodka, Ricard pastis, Ballantine's, Chivas Regal, Royal Salute, The Glenlivet Scotch whiskies, Jameson Irish whiskey, Martell cognac, Havana Club rum, Beefeater gin, Malibu liqueur, Mumm, and Perrier-Jouët champagnes. Most of its revenue was generated outside of its home country, France.
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Read More vodka, Ricard pastis, Ballantine's, Chivas Regal, Royal Salute, The Glenlivet Scotch whiskies, Jameson Irish whiskey, Martell cognac, Havana Club rum, Beefeater gin, Malibu liqueur, Mumm, and Perrier-Jouët champagnes. Most of its revenue was generated outside of its home country, France.
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Alexandre Bernard Cyrus RICARD
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$12.54 billion
Actual
-4.44%
-34.75%
$39,185
JUN
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Euronext Paris:RI
Contacts
Get in Touch with 19 Principals*
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Alexandre Bernard Cyrus RICARDChairman of the Board and General Manager
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$12.54 billion
USD
Actual
1 USD = 0.9246 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,868 | $2,199 | $2,481 |
| Net Investing Cash | -$731 | -$1,872 | -$1,301 |
| Net Financing Cash | -$226 | -$1,208 | -$739 |
| Net Change in Cash | $911 | -$881 | $441 |
| Cash at Beginning of Period | $1,740 | $2,733 | $2,247 |
| Cash at End of Period | $2,902 | $1,740 | $2,733 |
| Capital Expenditure | -$836 | -$759 | -$547 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,902 | $1,740 | $2,733 |
| Accounts Receivable | $1,710 | $1,962 | $1,501 |
| Inventories | $8,928 | $8,765 | $7,970 |
| Other Current Assets | $1,019 | $521 | $679 |
| Asset Summary | |||
| Total Current Assets | $14,559 | $12,988 | $12,884 |
| Tangible Fixed Assets | $4,307 | $4,221 | $3,885 |
| Intangible Assets | $13,232 | $13,247 | $12,451 |
| Total Assets | $39,185 | $37,676 | $36,012 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,169 | $3,743 | $3,265 |
| Short-Term Debt | $2,304 | $1,661 | $1,350 |
| Other Current Liabilities | $2,359 | $2,096 | $1,991 |
| Liability Summary | |||
| Total Current Liabilities | $7,832 | $7,501 | $6,606 |
| Long-Term Debt | $11,940 | $10,654 | $10,185 |
| Other Long-Term Liabilities | $1 | $ | -$2 |
| Total Liabilities | $24,214 | $22,671 | $21,371 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $425 | $428 | $433 |
| Retained Earnings | $1,596 | $2,446 | $13,511 |
| Equity Summary | |||
| Total Equity | $17,033 | $16,999 | $17,244 |
| Shares Outstanding | 251,260,348 | 253,267,747 | 256,932,735 |