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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 15.5B
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 56.11M
27.69M
Jun/2025
Anheuser-Busch
USD 34.48B
1.47B
Dec/2025
Beiersdorf
EUR 3.51B
261M
Dec/2025
Boston Beer
USD 448.57M
196.04M
Mar/2026
British American Tobacco
GBP 14.52B
1.47B
Dec/2025
Danone
EUR 14.63B
1.01B
Dec/2025
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 2.91B
815.6M
Dec/2024
L'Oréal
EUR 15.37B
33.8M
Dec/2025
Masi Agricola
EUR 19.53M
11.38M
Dec/2025
Molson Coors Brewing
USD 5.12B
186.8M
Mar/2026
Nestle
CHF 40.69B
6.13B
Dec/2025
Pernod Ricard
EUR 5.6B
846M
Dec/2025
Philip Morris International
USD 26.22B
795M
Mar/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 21.66B
3.44B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
92.780
0.26
-0.28%
Brent
94.987
0.04
-0.05%
Natural gas
3.3494
0.01
0.40%
Gasoline
3.0424
0.00
0.13%
Heating Oil
3.6676
0.01
-0.17%
Gold
4459.50
15.39
-0.34%
Silver
73.616
0.22
-0.30%
Copper
6.4672
0.04
-0.67%
Soybeans
1128.28
1.22
-0.11%
Wheat
580.57
1.18
-0.20%
Coal
147.55
1.30
0.89%
Steel
3151.00
28.00
-0.88%
TTF Gas
48.92
0.02
0.04%
Lumber
606.50
9.00
1.51%
Iron Ore CNY
763.50
4.00
-0.52%
More
Actual
Chg
%Chg
EURUSD
1.16128
0.0002
0.02%
GBPUSD
1.34214
0.0003
-0.02%
AUDUSD
0.71268
0.0007
-0.10%
NZDUSD
0.58682
0.0001
-0.01%
USDJPY
159.970
0.0470
-0.03%
USDCNY
6.77721
0.0003
0.00%
USDCHF
0.78908
0.0006
-0.07%
USDCAD
1.39075
0.0001
-0.01%
USDMXN
17.2849
0.0017
-0.01%
USDINR
95.7906
0.1023
0.11%
USDBRL
5.06520
0.0015
0.03%
USDRUB
73.4000
0.4100
-0.56%
USDKRW
1539.26
6.4300
0.42%
DXY
99.434
0.0084
-0.01%
USDTRY
46.0727
0.0079
-0.02%
More
Actual
Chg
%Chg
US500
7551.84
32
-0.43%
US30
51525
37
-0.07%
US100
30128
280
-0.92%
JP225
66456
1,015
-1.50%
GB100
10360
28
0.27%
DE40
24732
213
-0.85%
FR40
8244
94
1.15%
IT40
50174
136
0.27%
ES35
18276
100
0.55%
ASX200
8610
76
-0.87%
SHANGHAI
4058
26
-0.64%
SENSEX
74360
14
0.02%
TSX
35217
416
1.19%
MOEX
2580
21
-0.82%
IBOVESPA
170331
3,867
-2.22%
More
Actual
Chg
%Chg
Apple
311.23
0.97
0.31%
Tesla
418.45
5.25
-1.24%
Microsoft
428.05
0.71
0.17%
Amazon
253.92
3.90
1.56%
Meta
627.58
4.60
0.74%
Nvidia
218.72
3.97
1.85%
Visa
320.22
7.82
2.50%
JPMorgan
310.92
10.07
3.35%
Oracle
236.36
6.03
2.62%
J&J
228.17
4.93
2.21%
P&G
140.79
0.60
0.43%
Exxon Mobil
152.04
0.49
-0.32%
Alphabet
372.33
13.34
3.72%
Goldman Sachs
1092.13
51.11
4.91%
Caterpillar
940.29
14.11
1.52%
More
Actual
Chg
%Chg
United States
4.4740
0.007
-0.01%
United Kingdom
4.9100
0.027
-0.03%
Japan
2.6660
0.008
-0.01%
Australia
4.9120
0.001
0.00%
Germany
3.0237
0.013
-0.02%
Brazil
14.5150
0.000
0.00%
Russia
14.9000
0.020
0.02%
India
7.0150
0.001
0.00%
Canada
3.4370
0.002
0.00%
Italy
3.7844
0.004
0.00%
France
3.6700
0.000
0.00%
South Africa
8.5500
0.065
0.07%
China
1.7120
0.042
-0.04%
Switzerland
0.3970
0.000
0.00%
Chile
5.6200
0.050
0.02%
More
Actual
Chg
%Chg
Bitcoin
63785
24
0.04%
Ether
1769.62
0.4740
0.03%
Binance
607.1
2.6300
0.44%
Cardano
0.17785
0.0019
-1.07%
Solana
68.9976
0.2560
0.37%
XRP
1.17159
0.0042
0.36%
Polkadot
1.04
0.0011
0.11%
Avalanche
7.71
0.0128
0.17%
Polygon
0.09
0.0002
-0.23%
Cosmos
1.81
0.0055
0.30%
Dai
0.99920
0.0007
-0.07%
Litecoin
45.768
0.1879
0.41%
Uniswap
2.66
0.0095
0.36%
Algorand
0.10
0.0001
0.13%
Bitcoin Cash
245.40
0.1100
0.04%
More
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