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Pernod Ricard | RI - Current Liabilities
Chart
Quotes
Financials
Pernod Ricard reported EUR5.01B in Current Liabilities for its fiscal semester ending in June of 2026.
Financials
Stock Price
EUR 67.64
Assets
EUR 37.3B
Cash and Equivalent
EUR 2.4B
Cost of Sales
EUR 2.14B
Current Assets
EUR 12.4B
Current Liabilities
EUR 5.01B
Debt
EUR 13.6B
Dividend Yield
7.36
EBIT
EUR 1.61B
EBITDA
EUR 2.19B
Employees
18.22K
EPS Earnings Per Share
EUR 0.9
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 12.09B
Market Capitalization
EUR 17.08B
Net Income
EUR 975M
Operating Expenses
EUR 3.64B
Operating Profit
EUR 1.61B
Ordinary Share Capital
EUR 251.67M
PE Price to Earnings
11
Pre-Tax Profit
EUR 1.36B
Sales Revenues
EUR 2.21B
Selling and Administration Expenses
EUR 799M
Stock
EUR 8.37B
Trade Creditors
EUR 2.58B
Trade Debtors
EUR 1.45B
Current Liabilities
Change
Date
Anglo-eastern Plants
USD 39.61M
16.5M
Dec/2025
Anheuser-Busch
USD 33.48B
999M
Jun/2026
Beiersdorf
EUR 3.51B
261M
Dec/2025
Boston Beer
USD 456.36M
37.2M
Sep/2026
British American Tobacco
GBP 14.28B
246M
Jun/2026
Danone
EUR 16.6B
1.97B
Jun/2026
Diageo
GBP 10.73B
1.05B
Jun/2026
Givaudan
CHF 2.35B
422M
Dec/2025
Heineken
EUR 16.29B
2.36B
Jun/2026
Henkel
EUR 9.94B
1.53B
Jun/2026
Imperial Brands
GBP 11.95B
96M
Jun/2026
Kerry
EUR 1.73B
75.7M
Jun/2026
L'Oréal
EUR 18.55B
3.18B
Jun/2026
Masi Agricola
EUR 19.53M
11.38M
Dec/2025
Molson Coors Brewing
USD 5.21B
88.1M
Jun/2026
Nestle
CHF 45.29B
4.6B
Jun/2026
Pernod Ricard
EUR 5.01B
583M
Jun/2026
Philip Morris International
USD 25.2B
1.35B
Sep/2026
Reckitt Benckiser
GBP 7.94B
901M
Dec/2024
Royal Unibrew A/S
DKK 6.39B
860M
Jun/2026
Sarantis
EUR 152.2M
18.47M
Dec/2025
Tate & Lyle
GBP 493M
82M
Jun/2026
Unilever
EUR 28.89B
7.23B
Jun/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
100.899
2.37
-2.30%
Brent
114.387
2.33
-2.00%
Natural gas
2.5220
0.12
-4.47%
Gasoline
3.1737
0.04
-1.18%
Heating Oil
4.9169
0.07
-1.35%
Gold
4012.64
18.68
0.47%
Silver
54.181
0.30
0.56%
Copper
6.4448
0.03
-0.48%
Soybeans
1240.48
16.02
-1.27%
Wheat
621.34
3.66
-0.59%
Coal
150.70
0.45
-0.30%
Steel
3046.00
5.00
-0.16%
EU Gas
95.57
1.71
1.83%
Lumber
518.50
4.50
-0.86%
More
Actual
Chg
%Chg
EURUSD
1.12164
0.0014
0.13%
GBPUSD
1.33735
0.0004
-0.03%
AUDUSD
0.70267
0.0005
-0.07%
NZDUSD
0.56998
0.0002
0.03%
USDJPY
157.072
0.2070
0.13%
USDCNY
6.66789
0.0016
-0.02%
USDCHF
0.82422
0.0008
-0.10%
USDCAD
1.40085
0.0004
0.03%
USDMXN
18.7041
0.0355
0.19%
USDINR
95.3510
0.3902
0.41%
USDBRL
4.97290
0.0100
-0.20%
USDRUB
80.6500
1.2500
-1.53%
USDKRW
1320.94
2.7000
-0.20%
DXY
101.698
0.1119
-0.11%
USDTRY
49.7613
0.0726
0.15%
More
Actual
Chg
%Chg
United States
7641.82
18
0.24%
Japan
62431
262
-0.42%
United Kingdom
10690
35
-0.32%
Germany
25217
36
0.14%
France
7783
28
-0.36%
Italy
48559
175
0.36%
Spain
18990
76
0.40%
Australia
8810
15
0.17%
China
3690
0
-0.01%
India
73086
38
-0.05%
Canada
35788
0
0.00%
Russia
2469
0
0.00%
Brazil
205083
0
0.00%
Singapore
5396
26
-0.48%
Hong Kong
23210
117
0.51%
More
Actual
Chg
%Chg
Apple
347.73
0.49
-0.14%
Tesla
372.22
2.36
-0.63%
Microsoft
524.51
3.43
0.66%
Amazon
248.00
2.38
-0.95%
Meta
642.62
6.23
-0.96%
Nvidia
210.96
1.25
-0.59%
Visa
407.92
6.42
-1.55%
Oracle
126.45
0.29
0.23%
JPMorgan
331.58
4.96
-1.47%
J&J
263.81
3.80
-1.42%
SpaceX
147.49
2.74
1.89%
Exxon Mobil
183.21
4.98
2.79%
Alphabet
320.21
4.01
-1.24%
Goldman Sachs
875.68
15.62
-1.75%
Caterpillar
687.00
17.05
-2.42%
More
Actual
Chg
%Chg
United States
4.9720
0.029
-0.03%
United Kingdom
5.3694
0.000
0.00%
Japan
2.7890
0.007
-0.01%
Australia
5.1670
0.011
-0.01%
Germany
3.3434
0.007
0.01%
Brazil
12.9900
0.030
-0.03%
Russia
16.6400
0.110
0.11%
India
7.4680
0.002
0.00%
Canada
3.8470
0.060
0.06%
Italy
4.5930
0.000
0.00%
France
5.0370
0.000
0.00%
South Africa
8.7850
0.020
0.02%
China
1.6486
0.001
0.00%
Switzerland
0.5030
0.000
0.00%
Chile
5.9950
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
80136
120
0.15%
Ether
2322.99
3.4276
-0.15%
Binance
743.1
4.0900
0.55%
Cardano
0.20424
0.0002
0.09%
Solana
101.2800
0.0698
0.07%
XRP
1.29000
0.0047
-0.36%
Polkadot
1.01
0.0138
-1.34%
Avalanche
8.89
0.0090
-0.10%
Polygon
0.09
0.0002
0.26%
Cosmos
1.65
0.0035
0.21%
Dai
0.99987
0.0000
0.00%
Litecoin
56.649
0.0001
0.00%
Uniswap
6.97
0.0586
0.85%
Algorand
0.10
0.0002
-0.15%
Bitcoin Cash
282.87
3.7200
1.33%
More
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