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Pernod Ricard | RI - Current Liabilities
Chart
Quotes
Financials
Pernod Ricard reported EUR5.6B in Current Liabilities for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 37.68B
Cash and Equivalent
EUR 2.4B
Cost of Sales
EUR 2.14B
Current Assets
EUR 13.04B
Current Liabilities
EUR 5.6B
Debt
EUR 13.6B
Dividend Yield
6.43
EBIT
EUR 1.61B
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 17.35B
Net Income
EUR 975M
Operating Expenses
EUR 3.64B
Operating Profit
EUR 1.61B
Ordinary Share Capital
EUR 251.67M
PE Price to Earnings
9.95
Pre-Tax Profit
EUR 1.36B
Sales Revenues
EUR 1.95B
Selling and Administration Expenses
EUR 799M
Stock
EUR 8.37B
Trade Creditors
EUR 2.47B
Trade Debtors
EUR 1.83B
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 493.56M
44.99M
Jun/2026
British American Tobacco
GBP 14.28B
246M
Jun/2026
Danone
EUR 16.6B
1.97B
Jun/2026
Diageo
GBP 11.78B
1.06B
Dec/2025
Givaudan
CHF 2.35B
422M
Dec/2025
Heineken
EUR 13.93B
932M
Dec/2025
Henkel
EUR 8.42B
122M
Dec/2025
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 5.12B
186.8M
Mar/2026
Nestle
CHF 45.29B
4.6B
Jun/2026
Pernod Ricard
EUR 5.6B
846M
Dec/2025
Philip Morris International
USD 26.54B
320M
Jun/2026
Reckitt Benckiser
GBP 7.94B
901M
Dec/2024
Royal Unibrew A/S
DKK 5.53B
681M
Mar/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
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
81.190
0.85
1.06%
Brent
84.974
1.20
1.44%
Natural gas
2.7734
0.01
-0.27%
Gasoline
2.9974
0.03
1.03%
Heating Oil
3.8852
0.01
0.21%
Gold
4065.58
10.45
0.26%
Silver
58.948
1.26
2.19%
Copper
6.5899
0.08
1.17%
Soybeans
1170.54
1.79
0.15%
Wheat
650.34
0.66
-0.10%
Coal
132.50
1.50
-1.12%
Steel
2992.00
15.00
0.50%
EU Gas
58.20
0.70
1.21%
Lumber
601.00
13.00
-2.12%
Iron Ore CNY
703.00
5.00
0.72%
More
Actual
Chg
%Chg
EURUSD
1.15096
0.0001
0.01%
GBPUSD
1.34251
0.0008
-0.06%
AUDUSD
0.70184
0.0018
0.26%
NZDUSD
0.58682
0.0004
-0.06%
USDJPY
157.495
0.3185
0.20%
USDCNY
6.75440
0.0036
-0.05%
USDCHF
0.81013
0.0002
-0.02%
USDCAD
1.40441
0.0002
-0.01%
USDMXN
17.3019
0.0273
-0.16%
USDINR
95.3250
0.0055
-0.01%
USDBRL
5.10420
0.0014
0.03%
USDRUB
80.4000
0.7900
0.99%
USDKRW
1430.35
0.9300
0.07%
DXY
99.990
0.0267
0.03%
USDTRY
47.5555
0.0285
0.06%
More
Actual
Chg
%Chg
US500
7618.43
18
0.24%
US30
53327
149
0.28%
US100
28863
87
0.30%
JP225
63615
140
-0.22%
GB100
10858
10
-0.10%
DE40
26117
115
0.44%
FR40
8614
104
1.22%
IT40
52872
699
1.34%
ES35
19983
200
1.01%
ASX200
9102
83
0.92%
SHANGHAI
3816
6
0.16%
SENSEX
78840
201
0.26%
TSX
35226
280
-0.79%
MOEX
2263
36
1.63%
IBOVESPA
178000
1
0.00%
More
Actual
Chg
%Chg
Apple
303.42
5.49
-1.78%
Tesla
322.08
10.87
3.49%
Microsoft
487.65
22.93
4.93%
Amazon
284.04
12.46
4.59%
Meta
590.18
33.47
6.01%
Nvidia
206.64
5.89
2.93%
Visa
365.67
0.46
-0.13%
Oracle
141.85
11.98
9.22%
JPMorgan
352.64
0.85
0.24%
J&J
254.41
1.94
-0.76%
SpaceX
114.53
6.16
5.68%
Exxon Mobil
155.06
0.38
-0.24%
Alphabet
373.51
17.38
4.88%
Goldman Sachs
1027.06
8.68
0.85%
Caterpillar
830.88
16.07
1.97%
More
Actual
Chg
%Chg
United States
4.6960
0.017
0.02%
United Kingdom
4.9614
0.009
0.01%
Japan
2.8500
0.022
0.02%
Australia
4.9740
0.017
0.02%
Germany
3.1519
0.052
-0.05%
Brazil
14.5675
0.253
-0.25%
Russia
15.8000
0.110
0.11%
India
6.8410
0.029
0.03%
Canada
3.6650
0.075
0.08%
Italy
3.9416
0.091
-0.09%
France
3.9400
0.061
-0.06%
South Africa
8.6400
0.095
-0.10%
China
1.7080
0.001
0.00%
Switzerland
0.4000
0.012
-0.01%
Chile
5.7100
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
64114
654
1.03%
Ether
1870.76
12.2195
0.66%
Binance
592.5
3.2400
0.55%
Cardano
0.19590
0.0024
1.22%
Solana
73.9333
0.4333
0.59%
XRP
1.08083
0.0061
0.57%
Polkadot
0.84
0.0146
1.77%
Avalanche
6.90
0.3349
5.10%
Polygon
0.07
0.0003
-0.37%
Cosmos
1.38
0.0205
1.51%
Dai
0.99972
0.0001
-0.01%
Litecoin
44.510
0.2400
0.54%
Uniswap
3.87
0.0296
-0.76%
Algorand
0.09
0.0010
-1.12%
Bitcoin Cash
214.26
1.2141
0.57%
More
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