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Pernod Ricard | RI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
79.54
Daily Change
-0.48
-0.60%
Monthly
8.42%
Yearly
-24.68%
Q1 Forecast
73.15
Pernod Ricard reported EUR1.94B in Cash and Equivalent for its fiscal semester ending in December of 2024.
Financials
Stock Price
EUR
Assets
EUR 37.08B
Cash and Equivalent
EUR 1.94B
Cost of Sales
EUR 2.04B
Current Assets
EUR 12.29B
Current Liabilities
EUR 6.44B
Debt
EUR 12.75B
Dividend Yield
5.56
EBIT
EUR 967M
EBITDA
EUR 2.19B
Employees
18.22K
EPS Earnings Per Share
EUR 2.26
Equity Capital and Reserves
EUR 16.54B
Gross Profit on Sales
EUR 2.74B
Interest Expense on Debt
EUR 263M
Interest Income
EUR 39M
Loan Capital
EUR 10.78B
Market Capitalization
EUR 19.89B
Net Income
EUR 436M
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 1.65B
Sales Revenues
EUR 2.38B
Selling and Administration Expenses
EUR 955M
Stock
EUR 8.42B
Trade Creditors
EUR 2.71B
Trade Debtors
EUR 1.58B
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 250.45M
38.02M
Sep/2025
British American Tobacco
GBP 5.93B
1.28B
Jun/2024
Danone
EUR 1.62B
144M
Jun/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 950.2M
336.4M
Sep/2025
Nestle
CHF 4.65B
904M
Jun/2025
Pernod Ricard
EUR 1.94B
748M
Dec/2024
Philip Morris International
USD 4.04B
101M
Sep/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
64.094
1.05
-1.61%
Brent
68.315
1.15
-1.65%
Natural gas
3.4741
0.01
0.26%
Gasoline
1.9380
0.01
-0.70%
Heating Oil
2.4169
0.05
-2.15%
Gold
4907.54
57.70
-1.16%
Silver
79.128
9.04
-10.25%
Copper
5.8265
0.02
-0.40%
Soybeans
1100.49
8.24
0.75%
Wheat
527.95
1.19
0.23%
Coal
116.10
1.40
1.22%
Steel
3085.00
5.00
-0.16%
TTF Gas
34.66
1.06
3.16%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
768.50
5.00
-0.65%
More
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Actual
Chg
%Chg
EURUSD
1.17979
0.0009
-0.08%
GBPUSD
1.36038
0.0051
-0.37%
AUDUSD
0.69749
0.0023
-0.33%
NZDUSD
0.59869
0.0017
-0.28%
USDJPY
157.086
0.2260
0.14%
USDCNY
6.93944
0.0022
-0.03%
USDCHF
0.77735
0.0000
0.00%
USDCAD
1.36896
0.0027
0.20%
USDMXN
17.3588
0.0287
0.17%
USDINR
90.1540
0.2625
-0.29%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.0981
0.6619
-0.86%
USDKRW
1463.81
1.7000
0.12%
DXY
97.766
0.1496
0.15%
USDTRY
43.5387
0.0734
0.17%
More
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Actual
Chg
%Chg
US500
6886.39
4
0.05%
US30
49361
140
-0.28%
US100
24936
45
0.18%
JP225
54075
218
-0.40%
GB100
10356
47
-0.45%
DE40
24585
18
-0.07%
FR40
8271
9
0.11%
IT40
46476
161
-0.34%
ES35
17886
217
-1.20%
ASX200
8843
85
-0.95%
SHANGHAI
4076
26
-0.64%
SENSEX
83222
596
-0.71%
TSX
32572
183
0.56%
MOEX
2757
19
-0.69%
IBOVESPA
181708
3,966
-2.14%
More
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
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Actual
Chg
%Chg
United States
4.2710
0.009
-0.01%
United Kingdom
4.5730
0.016
0.02%
Japan
2.2280
0.023
-0.02%
Australia
4.8430
0.008
-0.01%
Germany
2.8653
0.003
0.00%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4920
0.011
0.01%
France
3.4570
0.007
0.01%
South Africa
8.0700
0.025
0.03%
China
1.8080
0.003
0.00%
Switzerland
0.2700
0.007
-0.01%
Chile
5.3200
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
71020
1,975
-2.71%
Ether
2110.12
33.2861
-1.55%
Binance
691.8
5.4400
-0.78%
Cardano
0.28091
0.0049
-1.72%
Solana
91.6900
0.1777
-0.19%
Ripple
1.42896
0.0789
-5.23%
Polkadot
1.43
0.0279
-1.91%
Avalanche
9.57
0.1510
-1.55%
Polygon
0.11
0.0034
-3.13%
Cosmos
2.01
0.0239
1.20%
Dai
1.00002
0.0002
0.02%
Litecoin
58.045
0.6850
-1.17%
Uniswap
3.73
0.0590
-1.56%
Algorand
0.10
0.0025
-2.39%
Bitcoin Cash
530.30
1.2100
-0.23%
More
Add to your site
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