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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 17.31B
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 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 5.6B
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
84.879
2.18
-2.51%
Brent
92.744
1.65
-1.74%
Natural gas
2.7524
0.02
-0.74%
Gasoline
3.2615
0.09
-2.58%
Heating Oil
4.3717
0.12
-2.74%
Gold
4641.17
33.82
0.73%
Silver
68.812
0.13
-0.20%
Copper
6.5890
0.01
0.14%
Soybeans
1219.54
5.46
-0.45%
Wheat
689.95
8.45
1.24%
Coal
131.50
1.00
0.77%
Steel
3066.00
5.00
0.16%
EU Gas
66.36
0.50
0.75%
Lumber
574.00
4.00
-0.69%
Iron Ore CNY
716.00
8.50
1.20%
More
Actual
Chg
%Chg
EURUSD
1.16637
0.0016
-0.14%
GBPUSD
1.36270
0.0015
-0.11%
AUDUSD
0.71617
0.0010
-0.14%
NZDUSD
0.59682
0.0012
-0.20%
USDJPY
159.192
0.2075
0.13%
USDCNY
6.72437
0.0042
0.06%
USDCHF
0.80208
0.0007
0.09%
USDCAD
1.38408
0.0082
0.59%
USDMXN
16.9301
0.0172
0.10%
USDINR
95.7790
0.1136
0.12%
USDBRL
5.13900
0.0014
-0.03%
USDRUB
83.2976
0.5976
0.72%
USDKRW
1384.26
1.9300
-0.14%
DXY
98.998
0.1975
0.20%
USDTRY
48.0812
0.0466
0.10%
More
Actual
Chg
%Chg
US500
7666.94
7
-0.10%
US30
53303
26
0.05%
US100
29083
225
-0.77%
JP225
65693
323
-0.49%
GB100
10839
22
0.21%
DE40
26154
18
0.07%
FR40
8489
5
0.06%
IT40
52735
67
0.13%
ES35
20028
66
0.33%
ASX200
9035
24
-0.27%
SHANGHAI
3882
23
-0.59%
SENSEX
77231
310
-0.40%
TSX
36620
0
0.00%
MOEX
2079
56
-2.62%
IBOVESPA
171032
3,105
1.85%
More
Actual
Chg
%Chg
Apple
309.35
1.95
-0.63%
Tesla
362.86
17.73
5.14%
Microsoft
483.24
2.09
0.43%
Amazon
258.63
1.48
-0.57%
Meta
549.90
4.07
0.75%
Nvidia
214.72
2.13
-0.98%
Visa
371.04
5.31
1.45%
Oracle
145.44
1.03
-0.70%
JPMorgan
351.58
0.03
0.01%
J&J
270.24
2.87
1.07%
SpaceX
136.97
2.97
2.22%
Exxon Mobil
165.11
1.04
-0.63%
Alphabet
344.82
4.15
1.22%
Goldman Sachs
1039.28
37.33
3.73%
Caterpillar
827.90
12.51
1.53%
More
Actual
Chg
%Chg
United States
4.7100
0.026
-0.03%
United Kingdom
5.0435
0.008
-0.01%
Japan
2.8800
0.005
0.01%
Australia
4.9950
0.039
-0.04%
Germany
3.2423
0.014
-0.01%
Brazil
14.6390
0.196
-0.20%
Russia
15.9400
0.020
-0.02%
India
6.8700
0.005
0.01%
Canada
3.7630
0.006
0.01%
Italy
4.0690
0.023
-0.02%
France
4.1220
0.011
-0.01%
South Africa
8.7450
0.005
-0.01%
China
1.6820
0.013
-0.01%
Switzerland
0.3970
0.011
-0.01%
Chile
5.7450
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
77205
571
-0.73%
Ether
2461.78
2.3363
-0.09%
Binance
693.8
6.2800
-0.90%
Cardano
0.22012
0.0071
-3.11%
Solana
94.4973
1.0109
-1.06%
XRP
1.47172
0.0500
-3.29%
Polkadot
0.90
0.0263
-2.83%
Avalanche
7.47
0.1430
-1.88%
Polygon
0.11
0.0027
-2.50%
Cosmos
1.57
0.0350
-2.18%
Dai
0.99985
0.0000
0.00%
Litecoin
52.190
0.1278
-0.24%
Uniswap
4.36
0.1716
-3.79%
Algorand
0.09
0.0024
-2.55%
Bitcoin Cash
269.26
4.7400
-1.73%
More
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