Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,991,781 | 2,042,839 | 2,903,006 | 1,765,039 | 1,686,232 |
| Marketable Securities | 19,602 | 20,258 | 8,656 | 9,692 | 15,720 |
| Receivables | 1,723,887 | 2,452,260 | 1,842,646 | 2,765,479 | 1,933,560 |
| Inventories | 9,167,202 | 8,980,603 | 8,931,910 | 8,886,579 | 8,492,992 |
| Other current assets | 483,518 | 448,870 | 450,112 | 489,991 | 455,876 |
| TOTAL | $13,385,990 | $13,944,830 | $14,136,330 | $13,916,780 | $12,584,380 |
| Non-Current Assets | |||||
| PPE Net | 7,809,219 | 4,548,409 | 7,417,110 | N/A | 7,173,560 |
| Investments And Advances | 1,173,942 | 1,139,768 | 1,071,180 | 1,034,901 | 940,056 |
| Intangibles | 0 | 20,609,647 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,239,859 | 2,186,776 | 22,882,140 | 22,384,449 | 21,872,814 |
| TOTAL | $30,223,020 | $28,484,600 | $31,370,430 | $23,419,350 | $29,986,430 |
| Total Assets | $40,380,120 | $42,429,430 | $42,398,170 | $41,715,880 | $39,484,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,351,449 | 1,183,482 | 1,923,796 | 795,829 | 607,840 |
| Accounts payable and accrued liabilities | 2,952,279 | 2,907,527 | 3,170,260 | 3,303,929 | 3,627,128 |
| Other current liabilities | 1,871,991 | 1,305,029 | 1,932,452 | 1,298,741 | 1,808,848 |
| TOTAL | $7,015,338 | $7,063,575 | $7,672,462 | $7,292,767 | $7,267,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,363,710 | 11,887,060 | 11,945,280 | 11,249,300 | 10,323,850 |
| Other Non-Current Liabilities | 621,817 | 815,648 | 813,660 | 776,443 | 688,536 |
| TOTAL | $15,695,750 | $16,565,550 | $16,551,350 | $15,889,660 | $14,699,250 |
| Total Liabilities | $22,710,010 | $23,630,190 | $24,223,820 | $23,183,500 | $21,967,130 |
| Shareholders' Equity | |||||
| Common Shares | 425,799 | 416,884 | 425,226 | 426,452 | 415,008 |
| Retained earnings | 12,816,440 | 13,968,290 | 13,312,930 | 13,727,240 | 12,856,860 |
| Other shareholders' equity | 1,104,243 | 1,160,024 | 1,133,930 | 1,091,979 | 1,046,956 |
| TOTAL | $17,670,110 | $18,799,240 | $18,174,350 | $18,532,370 | $17,517,320 |
| Total Liabilities And Equity | $40,380,120 | $42,429,430 | $42,398,170 | $41,715,870 | $39,484,450 |