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Pernod Ricard S A ADR (PRNDY)

Pernod Ricard S A ADR (PRNDY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Pernod Ricard SA, based in France, operates as a manufacturer and seller of a wide range of wines and spirits. The company operates as holding company, with the structure divided between brand owner subsidiaries, such as The Absolut Company, Havana Club International and Chivas Brothers, which produce and develop marketing strategies for the brands, and regional distribution subsidiaries, such as Pernod Ricard Europe, Pernod Ricard Americas and Pernod Ricard Asia, which implement marketing strategies and distribute local brands. The Company is active in eight principal beverage sectors: whiskies, aniseed spirits, liqueurs, cognacs and brandies, white spirits and rums, bitters, champagnes and wines. Pernod Ricard SA's flagship brands include Ricard, Havana Club, Ballantine's, Malibu, Martell, The Glenlivet, Chivas Regal, Jameson and Absolut Vodka, among others.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Total Assets 43,862,398 40,380,121 42,429,430 42,398,172 41,715,879
Total Assets Growth +8.62% -4.83% +0.07% +1.64% +5.65%
Total Liabilities 24,619,340 22,710,010 23,630,189 24,223,820 23,183,500
Total Liabilities Growth +8.41% -3.89% -2.45% +4.49% +5.54%
(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Operating Cash Flow 813,780 1,947,130 858,290 1,868,610 744,140
Operating Cash Flow Growth -58.21% +126.86% -54.07% +151.11% -65.07%
Net Cash Flow 662,430 -930,010 -817,780 1,162,070 32,310
Change in Net Cash Flow +171.23% -13.72% -170.37% +3,496.63% +103.36%
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