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Pernod Ricard | RI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
79.80
Daily Change
-0.22
-0.27%
Monthly
8.78%
Yearly
-24.43%
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
63.565
1.58
-2.42%
Brent
67.789
1.67
-2.41%
Natural gas
3.5196
0.05
1.58%
Gasoline
1.9424
0.01
-0.48%
Heating Oil
2.3993
0.07
-2.86%
Gold
4846.26
118.98
-2.40%
Silver
76.414
11.75
-13.33%
Copper
5.8231
0.03
-0.46%
Soybeans
1105.86
13.61
1.25%
Wheat
530.02
3.27
0.62%
Coal
116.10
1.40
1.22%
Steel
3090.00
0.00
0.00%
TTF Gas
34.46
0.86
2.56%
Lumber
583.52
4.98
-0.85%
Iron Ore CNY
768.50
5.00
-0.65%
More
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Actual
Chg
%Chg
EURUSD
1.18060
0.0001
-0.01%
GBPUSD
1.35517
0.0103
-0.75%
AUDUSD
0.69703
0.0027
-0.39%
NZDUSD
0.59851
0.0019
-0.31%
USDJPY
156.667
0.1920
-0.12%
USDCNY
6.93561
0.0061
-0.09%
USDCHF
0.77659
0.0008
-0.10%
USDCAD
1.36584
0.0004
-0.03%
USDMXN
17.3869
0.0568
0.33%
USDINR
90.2030
0.2135
-0.24%
USDBRL
5.24500
0.0060
0.11%
USDRUB
76.5750
0.1850
-0.24%
USDKRW
1461.61
0.5000
-0.03%
DXY
97.799
0.1830
0.19%
USDTRY
43.5393
0.0740
0.17%
More
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Actual
Chg
%Chg
US500
6827.50
55
-0.80%
US30
49148
353
-0.71%
US100
24615
276
-1.11%
JP225
53970
323
-0.60%
GB100
10342
61
-0.58%
DE40
24451
152
-0.62%
FR40
8202
60
-0.73%
IT40
45892
744
-1.60%
ES35
17800
303
-1.67%
ASX200
8811
117
-1.31%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32249
323
-0.99%
MOEX
2744
33
-1.18%
IBOVESPA
183855
2,147
1.18%
More
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Actual
Chg
%Chg
Apple
274.00
2.49
-0.90%
Tesla
395.05
10.86
-2.68%
Microsoft
400.23
13.96
-3.37%
Amazon
224.04
8.95
-3.84%
Meta
667.91
1.08
-0.16%
Nvidia
173.72
0.47
-0.27%
Visa
332.64
2.69
0.82%
JPMorgan
312.54
4.73
-1.49%
Oracle
142.46
4.19
-2.86%
J&J
238.38
3.91
1.67%
P&G
156.69
0.17
-0.11%
Exxon Mobil
145.54
2.05
-1.39%
Alphabet
322.02
11.02
-3.31%
Goldman Sachs
894.75
18.55
-2.03%
Caterpillar
680.09
11.73
-1.70%
More
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Actual
Chg
%Chg
United States
4.2460
0.034
-0.03%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2280
0.023
-0.02%
Australia
4.8310
0.028
-0.03%
Germany
2.8617
0.000
0.00%
Brazil
13.5830
0.010
0.01%
Russia
14.6400
0.010
-0.01%
India
6.6510
0.054
-0.05%
Canada
3.4170
0.028
-0.03%
Italy
3.4980
0.017
0.02%
France
3.4600
0.010
0.01%
South Africa
8.0850
0.040
0.04%
China
1.8080
0.008
-0.01%
Switzerland
0.2700
0.007
-0.01%
Chile
5.3200
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
69176
3,819
-5.23%
Ether
2045.65
97.7608
-4.56%
Binance
674.5
22.8100
-3.27%
Cardano
0.27118
0.0147
-5.13%
Solana
88.4109
3.4568
-3.76%
Ripple
1.35789
0.1499
-9.94%
Polkadot
1.38
0.0785
-5.38%
Avalanche
9.18
0.5410
-5.56%
Polygon
0.10
0.0060
-5.51%
Cosmos
2.01
0.0171
0.86%
Dai
0.99962
0.0002
-0.02%
Litecoin
56.028
2.7020
-4.60%
Uniswap
3.62
0.1676
-4.43%
Algorand
0.10
0.0058
-5.63%
Bitcoin Cash
501.55
29.9577
-5.64%
More
Add to your site
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