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Pernod Ricard | RI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
62.96
Daily Change
-0.06
-0.10%
Monthly
-12.97%
Yearly
-29.57%
Q2 Forecast
61.36
Pernod Ricard reported EUR1.83B in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
EUR
Assets
EUR 37.68B
Cash and Equivalent
EUR 1.83B
Cost of Sales
EUR 2.14B
Current Assets
EUR 13.04B
Current Liabilities
EUR 5.6B
Debt
EUR 12.59B
Dividend Yield
6.43
EBIT
EUR 967M
EBITDA
EUR 2.19B
Employees
18.22K
EPS Earnings Per Share
EUR 4.04
Equity Capital and Reserves
EUR 3.44B
Gross Profit on Sales
EUR 3.11B
Interest Expense on Debt
EUR 242M
Interest Income
EUR 39M
Loan Capital
EUR 11.93B
Market Capitalization
EUR 15.81B
Net Income
EUR 975M
Operating Expenses
EUR 3.82B
Operating Profit
EUR 967M
Ordinary Share Capital
EUR 251.59M
PE Price to Earnings
13.15
Pre-Tax Profit
EUR 1.36B
Sales Revenues
EUR 5.25B
Selling and Administration Expenses
EUR 799M
Stock
EUR 8.42B
Trade Creditors
EUR 2.47B
Trade Debtors
EUR 1.83B
Cash And Equivalent
Change
Date
Anglo-eastern Plants
USD 244.7M
62.79M
Jun/2025
Anheuser-Busch
USD 7.06B
4.11B
Jun/2025
Beiersdorf
EUR 1.17B
40M
Jun/2025
Boston Beer
USD 223.38M
27.08M
Dec/2025
British American Tobacco
GBP 4.4B
1.53B
Jun/2025
Danone
EUR 1.98B
364M
Dec/2025
Diageo
GBP 2.2B
544M
Jun/2025
Givaudan
CHF 603M
3M
Jun/2024
Heineken
EUR 2.07B
284M
Jun/2025
Imperial Brands
GBP 1.85B
1.26B
Dec/2022
L'Oréal
EUR 4.82B
769.6M
Jun/2025
Masi Agricola
EUR 6.4M
8.35M
Jun/2025
Molson Coors Brewing
USD 896.5M
53.7M
Dec/2025
Nestle
CHF 4.58B
73M
Dec/2025
Pernod Ricard
EUR 1.83B
106M
Jun/2025
Philip Morris International
USD 4.87B
835M
Dec/2025
Reckitt Benckiser
GBP 880M
106M
Dec/2024
Royal Unibrew A/S
DKK 82M
22M
Dec/2025
Sarantis
EUR 47.22M
19.49M
Dec/2024
Tate & Lyle
GBP 475M
41M
Jun/2023
Unilever
EUR 4.34B
1.79B
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
115.313
2.90
2.58%
Brent
110.542
0.77
0.70%
Natural gas
2.8699
0.06
2.10%
Gasoline
3.3283
0.02
0.61%
Heating Oil
4.5467
0.22
5.04%
Gold
4658.31
7.27
0.16%
Silver
71.885
0.83
-1.13%
Copper
5.5337
0.05
-0.89%
Soybeans
1156.95
9.80
-0.84%
Wheat
598.14
2.89
0.49%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.42
2.34
4.67%
Lumber
580.05
3.95
-0.68%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15679
0.0026
0.23%
GBPUSD
1.32496
0.0014
0.11%
AUDUSD
0.69451
0.0028
0.40%
NZDUSD
0.57054
0.0006
-0.10%
USDJPY
159.927
0.2385
0.15%
USDCNY
6.86299
0.0125
-0.18%
USDCHF
0.79948
0.0015
0.19%
USDCAD
1.38973
0.0014
-0.10%
USDMXN
17.7564
0.0116
-0.07%
USDINR
93.1020
0.1384
0.15%
USDBRL
5.16850
0.0262
0.51%
USDRUB
77.9082
1.1018
-1.39%
USDKRW
1502.47
6.5100
-0.43%
DXY
99.902
0.0788
-0.08%
USDTRY
44.6120
0.0428
0.10%
More
Actual
Chg
%Chg
US500
6590.13
22
-0.33%
US30
46472
198
-0.42%
US100
24062
131
-0.54%
JP225
53261
153
-0.29%
GB100
10349
88
-0.84%
DE40
23012
156
-0.67%
FR40
7935
27
-0.34%
IT40
45585
30
-0.06%
ES35
17498
58
-0.33%
ASX200
8658
79
0.92%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33080
102
-0.31%
MOEX
2798
13
0.48%
IBOVESPA
187485
677
-0.36%
More
Actual
Chg
%Chg
Apple
251.69
7.17
-2.77%
Tesla
341.45
11.37
-3.22%
Microsoft
370.39
2.49
-0.67%
Amazon
212.06
0.73
-0.34%
Meta
568.05
4.97
-0.87%
Nvidia
175.51
2.13
-1.20%
Visa
302.15
1.18
-0.39%
JPMorgan
295.93
0.48
0.16%
Oracle
142.71
2.83
-1.94%
J&J
237.64
3.33
-1.38%
P&G
141.53
1.24
-0.87%
Exxon Mobil
163.06
0.31
-0.19%
Alphabet
300.91
0.92
0.31%
Goldman Sachs
860.64
5.41
-0.62%
Caterpillar
719.66
1.58
-0.22%
More
Actual
Chg
%Chg
United States
4.3650
0.021
0.02%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9980
0.043
-0.04%
Germany
3.0844
0.089
0.09%
Brazil
14.0950
0.140
0.14%
Russia
14.5200
0.010
-0.01%
India
7.0490
0.005
-0.01%
Canada
3.5440
0.075
0.08%
Italy
3.9480
0.091
0.09%
France
3.7830
0.103
0.10%
South Africa
9.1050
0.095
0.10%
China
1.8150
0.004
0.00%
Switzerland
0.4520
0.064
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68370
528
-0.77%
Ether
2084.97
23.2678
-1.10%
Binance
601.7
0.9900
0.16%
Cardano
0.24247
0.0038
-1.54%
Solana
79.4329
0.6566
-0.82%
Ripple
1.30197
0.0194
-1.47%
Polkadot
1.22
0.0252
-2.03%
Avalanche
8.61
0.3000
-3.37%
Polygon
0.09
0.0006
-0.67%
Cosmos
1.71
0.0100
0.59%
Dai
1.00010
0.0007
0.07%
Litecoin
53.580
0.0197
0.04%
Uniswap
3.05
0.0485
-1.56%
Algorand
0.11
0.0049
-4.11%
Bitcoin Cash
433.79
1.6300
-0.37%
More
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