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Pernod Ricard S.A. (PRNDY)

Pernod Ricard S.A. (PRNDY)
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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) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
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) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Total Assets 40,380,121 42,429,430 42,398,172 41,715,879 39,484,449
Total Assets Growth -4.83% +0.07% +1.64% +5.65% +4.88%
Total Liabilities 22,710,010 23,630,189 24,223,820 23,183,500 21,967,131
Total Liabilities Growth -3.89% -2.45% +4.49% +5.54% +6.96%
(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Operating Cash Flow 1,947,130 858,290 1,868,610 744,140 2,130,580
Operating Cash Flow Growth +126.86% -54.07% +151.11% -65.07% +85.67%
Net Cash Flow -930,010 -817,780 1,162,070 32,310 -962,060
Change in Net Cash Flow -13.72% -170.37% +3,496.63% +103.36% -28.91%
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