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Pernod Ricard | RI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
77.54
Daily Change
-6.68
-7.93%
Monthly
2.78%
Yearly
-23.34%
Q1 Forecast
84.51
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 19.65B
Net Income
EUR 975M
Operating Expenses
EUR 3.82B
Operating Profit
EUR 967M
Ordinary Share Capital
EUR 251.59M
PE Price to Earnings
EUR 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 4.65B
904M
Jun/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 60M
14M
Sep/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
65.621
0.20
0.31%
Brent
71.087
0.24
0.33%
Natural gas
2.8401
0.03
-0.97%
Gasoline
1.9943
0.00
0.11%
Heating Oil
2.6786
0.00
0.17%
Gold
5200.00
35.17
0.68%
Silver
89.814
0.60
0.68%
Copper
5.9680
0.02
-0.29%
Soybeans
1151.81
3.56
0.31%
Wheat
563.69
2.06
-0.36%
Coal
116.20
0.80
-0.68%
Steel
3062.00
8.00
-0.26%
TTF Gas
30.90
0.35
1.14%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
747.00
5.50
-0.73%
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Actual
Chg
%Chg
EURUSD
1.18165
0.0006
0.05%
GBPUSD
1.35546
0.0005
-0.03%
AUDUSD
0.71283
0.0005
0.07%
NZDUSD
0.60058
0.0004
0.06%
USDJPY
155.917
0.4505
-0.29%
USDCNY
6.83371
0.0203
-0.30%
USDCHF
0.77220
0.0005
-0.06%
USDCAD
1.36695
0.0006
-0.04%
USDMXN
17.1664
0.0034
0.02%
USDINR
90.9590
0.0647
0.07%
USDBRL
5.12560
0.0008
0.02%
USDRUB
77.3600
0.7000
0.91%
USDKRW
1425.26
1.2600
-0.09%
DXY
97.591
0.0515
-0.05%
USDTRY
43.8770
0.0087
0.02%
More
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Actual
Chg
%Chg
US500
6936.39
10
-0.14%
US30
49391
91
-0.18%
US100
25239
90
-0.36%
JP225
58664
81
0.14%
GB100
10806
126
1.18%
DE40
25172
4
-0.01%
FR40
8559
40
0.47%
IT40
47170
519
1.11%
ES35
18461
272
1.49%
ASX200
9149
20
0.22%
SHANGHAI
4144
3
-0.08%
SENSEX
82426
150
0.18%
TSX
34127
157
0.46%
MOEX
2795
18
0.65%
IBOVESPA
191247
243
-0.13%
More
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
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Actual
Chg
%Chg
United States
4.0480
0.001
0.00%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1580
0.011
0.01%
Australia
4.7070
0.004
0.00%
Germany
2.7090
0.001
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.2050
0.015
0.02%
Italy
3.3146
0.007
-0.01%
France
3.2581
0.012
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8190
0.011
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
68327
345
0.51%
Ether
2060.61
6.5200
0.32%
Binance
627.7
2.2000
0.35%
Cardano
0.29377
0.0030
-1.01%
Solana
87.4433
0.4956
-0.56%
Ripple
1.44649
0.0127
0.89%
Polkadot
1.59
0.0676
-4.07%
Avalanche
9.43
0.0602
-0.63%
Polygon
0.11
0.0003
-0.26%
Cosmos
1.93
0.0116
-0.60%
Dai
0.99989
0.0000
0.00%
Litecoin
56.400
0.3000
-0.53%
Uniswap
4.00
0.0511
-1.26%
Algorand
0.09
0.0000
0.01%
Bitcoin Cash
502.04
9.5300
1.93%
More
Add to your site
News
FX Updates: Chinese Yuan Appreciates...
Indian Stocks Up for 2nd Day
Silver Holds Gains
Japan 10-Year Yields Climb on Hawkish...
South Korea 10-Year Yield Hits 6-Week...
US 10-Year Yield Eases
Offshore Yuan Hits Fresh 34-Month Hig...
New Zealand Dollar Extends Gains
China Stocks Slip as New Energy, Mine...
Australia 10Y Yield Declines
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