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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 16.7B
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
70.395
2.82
-3.85%
Brent
73.881
3.20
-4.15%
Natural gas
3.2068
0.06
1.90%
Gasoline
2.8833
0.08
-2.56%
Heating Oil
3.1686
0.01
0.44%
Gold
3976.90
136.71
-3.32%
Silver
56.435
5.12
-8.31%
Copper
5.9358
0.21
-3.34%
Soybeans
1109.75
7.25
-0.65%
Wheat
587.64
0.89
0.15%
Coal
143.95
0.05
0.03%
Steel
3082.00
10.00
0.33%
EU Gas
41.00
1.01
-2.41%
Lumber
615.54
8.96
-1.43%
Iron Ore CNY
744.00
5.50
0.74%
More
Actual
Chg
%Chg
EURUSD
1.13540
0.0028
-0.24%
GBPUSD
1.31595
0.0044
-0.34%
AUDUSD
0.68874
0.0029
-0.42%
NZDUSD
0.56401
0.0028
-0.49%
USDJPY
161.809
0.2625
0.16%
USDCNY
6.81399
0.0192
0.28%
USDCHF
0.81258
0.0029
0.36%
USDCAD
1.42347
0.0025
0.17%
USDMXN
17.6352
0.0801
0.46%
USDINR
94.4360
0.3920
-0.41%
USDBRL
5.19750
0.0011
-0.02%
USDRUB
74.9000
0.4000
0.54%
USDKRW
1545.13
12.2500
0.80%
DXY
101.617
0.2091
0.21%
USDTRY
46.4915
0.0253
0.05%
More
Actual
Chg
%Chg
US500
7354.88
11
-0.14%
US30
51832
166
0.32%
US100
29130
217
-0.74%
JP225
69070
718
-1.03%
GB100
10462
33
0.31%
DE40
24706
188
-0.75%
FR40
8373
32
0.38%
IT40
51487
538
-1.03%
ES35
19330
147
-0.75%
ASX200
8748
39
-0.44%
SHANGHAI
4111
5
0.11%
SENSEX
76991
791
1.04%
TSX
34627
300
-0.86%
MOEX
2237
99
-4.25%
IBOVESPA
169819
1,440
-0.84%
More
Actual
Chg
%Chg
Apple
296.17
1.87
0.64%
Tesla
374.66
6.95
-1.82%
Microsoft
371.53
2.41
-0.64%
Amazon
238.62
4.51
1.93%
Meta
557.68
4.52
-0.80%
Nvidia
198.13
1.91
-0.95%
Visa
332.89
4.41
1.34%
JPMorgan
332.80
1.34
-0.40%
Oracle
156.15
9.01
-5.46%
J&J
239.29
0.21
0.09%
SpaceX
155.05
1.06
-0.68%
Exxon Mobil
136.36
3.37
-2.41%
Alphabet
348.27
2.14
0.62%
Goldman Sachs
1075.41
19.03
-1.74%
Caterpillar
980.57
3.67
-0.37%
More
Actual
Chg
%Chg
United States
4.4040
0.098
-0.10%
United Kingdom
4.6916
0.062
-0.06%
Japan
2.6720
0.009
-0.01%
Australia
4.7180
0.066
-0.07%
Germany
2.8689
0.048
-0.05%
Brazil
14.4500
0.255
-0.26%
Russia
15.6800
0.060
-0.06%
India
6.7920
0.045
-0.05%
Canada
3.3640
0.075
-0.08%
Italy
3.5930
0.063
-0.06%
France
3.5270
0.041
-0.04%
South Africa
8.4500
0.050
-0.05%
China
1.7390
0.055
-0.06%
Switzerland
0.2680
0.032
-0.03%
Chile
5.4850
0.035
0.04%
More
Actual
Chg
%Chg
Bitcoin
59422
3,239
-5.17%
Ether
1563.40
102.2087
-6.14%
Binance
550.6
27.7400
-4.80%
Cardano
0.14069
0.0107
-7.05%
Solana
65.0623
4.5953
-6.60%
XRP
1.05426
0.0550
-4.96%
Polkadot
0.85
0.0600
-6.60%
Avalanche
6.03
0.4520
-6.97%
Polygon
0.08
0.0010
-1.33%
Cosmos
1.61
0.1069
-6.22%
Dai
0.99945
0.0007
0.07%
Litecoin
39.647
2.4829
-5.89%
Uniswap
2.74
0.1777
-6.09%
Algorand
0.09
0.0085
-8.97%
Bitcoin Cash
182.00
12.5300
-6.44%
More
News
Brazil 10-Year Yield Eases After Copo...
Bitcoin Hits 20-month Low
BRL Weakens as US-Brazil Rate Gap Nar...
LTCUSD traded below 40
Mexican Peso Drops to April Lows
FTSE MIB Edges Lower
The DAX Index Closes 0.62% Lower
The CAC 40 Index Closes 0.54% Higher
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The FTSE 100 Index Closes 0.24% Highe...
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