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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
92.669
3.35
-3.49%
Brent
94.871
2.94
-3.00%
Natural gas
3.3538
0.14
4.35%
Gasoline
3.0041
0.13
-4.07%
Heating Oil
3.6798
0.17
-4.37%
Gold
4481.95
47.10
1.06%
Silver
73.868
1.18
1.62%
Copper
6.5065
0.03
0.39%
Soybeans
1123.41
30.59
-2.65%
Wheat
580.71
6.54
-1.11%
Coal
146.25
4.95
3.50%
Steel
3151.00
28.00
-0.88%
TTF Gas
48.76
0.11
-0.22%
Lumber
605.00
7.50
1.26%
Iron Ore CNY
767.50
12.50
-1.60%
More
Actual
Chg
%Chg
EURUSD
1.16263
0.0029
0.25%
GBPUSD
1.34344
0.0017
0.12%
AUDUSD
0.71402
0.0012
0.16%
NZDUSD
0.58775
0.0020
0.33%
USDJPY
159.983
0.0750
-0.05%
USDCNY
6.77450
0.0058
-0.09%
USDCHF
0.78861
0.0035
-0.45%
USDCAD
1.38974
0.0001
0.01%
USDMXN
17.2855
0.0541
-0.31%
USDINR
95.6400
0.1635
-0.17%
USDBRL
5.08120
0.0003
0.01%
USDRUB
73.4000
0.4100
-0.56%
USDKRW
1532.63
2.0100
-0.13%
DXY
99.332
0.1966
-0.20%
USDTRY
45.9697
0.0181
0.04%
More
Actual
Chg
%Chg
US500
7582.53
29
0.38%
US30
51625
937
1.85%
US100
30396
176
-0.57%
JP225
67519
883
-1.29%
GB100
10360
28
0.27%
DE40
24872
76
0.31%
FR40
8254
103
1.27%
IT40
50215
177
0.35%
ES35
18308
132
0.73%
ASX200
8678
107
-1.22%
SHANGHAI
4058
26
-0.64%
SENSEX
74360
14
0.02%
TSX
35217
415
1.19%
MOEX
2579
22
-0.86%
IBOVESPA
170331
3,867
-2.22%
More
Actual
Chg
%Chg
Apple
311.29
1.03
0.33%
Tesla
419.64
4.06
-0.96%
Microsoft
428.70
1.36
0.32%
Amazon
253.84
3.82
1.53%
Meta
630.53
7.55
1.21%
Nvidia
218.41
3.66
1.70%
Visa
321.26
8.86
2.84%
JPMorgan
312.32
11.47
3.81%
Oracle
232.25
1.92
0.83%
J&J
227.63
4.39
1.97%
P&G
140.93
0.74
0.53%
Exxon Mobil
153.12
0.59
0.39%
Alphabet
367.88
8.89
2.48%
Goldman Sachs
1093.60
52.58
5.05%
Caterpillar
939.53
13.35
1.44%
More
Actual
Chg
%Chg
United States
4.4690
0.031
-0.03%
United Kingdom
4.8970
0.040
-0.04%
Japan
2.6740
0.026
0.03%
Australia
4.9110
0.005
-0.01%
Germany
3.0220
0.015
-0.01%
Brazil
14.5150
0.253
0.25%
Russia
14.8800
0.020
-0.02%
India
7.0020
0.014
-0.01%
Canada
3.4130
0.022
-0.02%
Italy
3.7890
0.001
0.00%
France
3.6700
0.001
0.00%
South Africa
8.5550
0.070
0.07%
China
1.7120
0.042
-0.04%
Switzerland
0.3960
0.001
0.00%
Chile
5.5700
0.020
0.02%
More
Actual
Chg
%Chg
Bitcoin
63728
273
-0.43%
Ether
1775.66
35.7250
-1.97%
Binance
604.3
17.9000
-2.88%
Cardano
0.18821
0.0120
-5.97%
Solana
69.3695
2.1919
-3.06%
XRP
1.17029
0.0295
-2.46%
Polkadot
1.07
0.0369
-3.34%
Avalanche
7.78
0.2720
-3.38%
Polygon
0.09
0.0037
-3.95%
Cosmos
1.83
0.0218
-1.18%
Dai
0.99912
0.0004
-0.04%
Litecoin
46.298
0.8421
-1.79%
Uniswap
2.67
0.1275
-4.55%
Algorand
0.10
0.0017
-1.62%
Bitcoin Cash
246.83
3.9600
1.63%
More
News
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The FTSE MIB Index Closes 0.27% Highe...
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The FTSE 100 Index Closes 0.13% Highe...
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US Natural Gas Prices Rise to 4-Month...
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