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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
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 14.77B
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 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 5.01B
583M
Jun/2026
Philip Morris International
USD 26.54B
320M
Jun/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
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
91.110
1.76
-1.90%
Brent
102.250
0.06
-0.06%
Natural gas
3.0350
0.07
2.29%
Gasoline
3.3124
0.09
-2.65%
Heating Oil
4.5011
0.14
-3.04%
Gold
4140.19
37.75
-0.90%
Silver
60.365
0.13
-0.22%
Copper
6.4920
0.01
0.15%
Soybeans
1278.25
5.75
-0.45%
Wheat
683.00
0.25
0.04%
Coal
148.95
0.35
-0.23%
Steel
3109.00
9.00
0.29%
EU Gas
74.76
0.82
1.11%
Lumber
526.50
4.00
-0.75%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.12556
0.0012
0.10%
GBPUSD
1.32417
0.0046
0.35%
AUDUSD
0.69571
0.0027
0.38%
NZDUSD
0.56140
0.0010
0.18%
USDJPY
157.856
0.2350
-0.15%
USDCNY
6.70627
0.0080
-0.12%
USDCHF
0.82877
0.0022
-0.27%
USDCAD
1.42539
0.0032
0.23%
USDMXN
18.1625
0.1412
-0.77%
USDINR
96.3250
0.0377
0.04%
USDBRL
5.21580
0.0017
-0.03%
USDRUB
84.1596
0.6496
0.78%
USDKRW
1343.84
15.1800
-1.12%
DXY
101.932
0.1670
-0.16%
USDTRY
49.1276
0.0206
0.04%
More
Actual
Chg
%Chg
US500
7722.72
56
0.73%
US30
51177
250
0.49%
US100
30808
306
1.00%
JP225
68309
647
-0.94%
GB100
10462
34
0.32%
DE40
25231
292
1.17%
FR40
7897
62
0.79%
IT40
50483
245
0.49%
ES35
19085
80
0.42%
ASX200
8682
68
0.79%
SHANGHAI
3842
0
0.00%
SENSEX
71910
571
-0.79%
TSX
35503
348
0.99%
MOEX
2280
1
0.05%
IBOVESPA
192115
4,918
2.63%
More
Actual
Chg
%Chg
Apple
333.76
3.44
1.04%
Tesla
370.68
16.57
4.68%
Microsoft
517.53
4.73
0.92%
Amazon
251.52
3.29
1.33%
Meta
728.08
2.15
0.30%
Nvidia
233.95
3.09
1.34%
Visa
360.66
0.81
0.23%
Oracle
142.30
4.23
3.06%
JPMorgan
332.38
0.80
-0.24%
J&J
256.03
2.63
-1.02%
SpaceX
158.96
10.89
7.35%
Exxon Mobil
164.01
0.19
0.12%
Alphabet
343.54
5.30
1.57%
Goldman Sachs
902.56
5.89
0.66%
Caterpillar
845.42
19.07
2.31%
More
Actual
Chg
%Chg
United States
5.2830
0.041
0.04%
United Kingdom
5.3710
0.006
-0.01%
Japan
3.1113
0.009
0.01%
Australia
5.3280
0.001
0.00%
Germany
3.4545
0.066
-0.07%
Brazil
14.2700
0.105
0.11%
Russia
16.8600
0.000
0.00%
India
7.2100
0.051
0.05%
Canada
3.9450
0.014
0.01%
Italy
4.6110
0.097
-0.10%
France
4.8656
0.036
-0.04%
South Africa
9.0100
0.005
-0.01%
China
1.6978
0.000
0.00%
Switzerland
0.5250
0.060
-0.06%
Chile
6.2000
0.035
-0.04%
More
Actual
Chg
%Chg
Bitcoin
84676
175
0.21%
Ether
2685.16
17.1485
0.64%
Binance
769.7
1.5900
0.21%
Cardano
0.24534
0.0010
0.41%
Solana
119.3724
0.7864
0.66%
XRP
1.48578
0.0011
0.07%
Polkadot
1.20
0.0418
3.62%
Avalanche
11.16
0.3616
3.35%
Polygon
0.11
0.0006
0.60%
Cosmos
1.70
0.0447
2.71%
Dai
0.99985
0.0002
-0.02%
Litecoin
69.505
0.3504
-0.50%
Uniswap
9.20
0.2494
2.79%
Algorand
0.13
0.0014
1.07%
Bitcoin Cash
312.08
0.5573
0.18%
More
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