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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 15.96B
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 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
80.221
0.88
1.11%
Brent
85.930
1.20
1.42%
Natural gas
2.9235
0.02
0.67%
Gasoline
3.2402
0.01
0.40%
Heating Oil
4.0182
0.00
0.10%
Gold
4053.87
0.43
-0.01%
Silver
58.804
0.14
0.25%
Copper
6.3213
0.01
-0.14%
Soybeans
1196.37
3.62
0.30%
Wheat
644.84
0.16
-0.03%
Coal
127.70
1.00
-0.78%
Steel
3090.00
39.00
1.28%
EU Gas
54.33
0.06
-0.11%
Lumber
633.50
5.50
-0.86%
Iron Ore CNY
759.50
1.00
-0.13%
More
Actual
Chg
%Chg
EURUSD
1.14265
0.0006
0.06%
GBPUSD
1.33960
0.0005
0.04%
AUDUSD
0.69816
0.0007
0.10%
NZDUSD
0.58159
0.0006
0.10%
USDJPY
162.199
0.0470
-0.03%
USDCNY
6.77125
0.0026
-0.04%
USDCHF
0.80903
0.0000
0.00%
USDCAD
1.40529
0.0007
-0.05%
USDMXN
17.4200
0.0056
-0.03%
USDINR
96.4258
0.2822
0.29%
USDBRL
5.08980
0.0004
0.01%
USDRUB
77.9350
1.3100
1.71%
USDKRW
1490.13
0.6800
0.05%
DXY
100.880
0.0552
-0.05%
USDTRY
47.0301
0.0001
0.00%
More
Actual
Chg
%Chg
US500
7559.82
16
0.22%
US30
52574
66
0.13%
US100
29626
40
0.13%
JP225
68665
922
1.36%
GB100
10529
31
0.30%
DE40
25089
58
-0.23%
FR40
8367
2
0.03%
IT40
52863
53
0.10%
ES35
19357
21
0.11%
ASX200
8831
23
0.26%
SHANGHAI
3967
53
1.36%
SENSEX
77055
561
-0.72%
TSX
35321
68
0.19%
MOEX
2171
6
0.29%
IBOVESPA
176641
902
0.51%
More
Actual
Chg
%Chg
Apple
314.86
2.45
-0.77%
Tesla
396.18
1.42
0.36%
Microsoft
384.93
6.06
-1.55%
Amazon
247.49
0.18
0.07%
Meta
661.04
4.31
0.66%
Nvidia
211.80
8.27
4.06%
Visa
356.12
1.63
-0.46%
JPMorgan
342.89
8.36
2.50%
Oracle
127.97
3.57
-2.71%
J&J
253.84
3.93
-1.52%
SpaceX
136.08
3.06
-2.20%
Exxon Mobil
145.09
0.58
0.40%
Alphabet
359.52
7.01
1.99%
Goldman Sachs
1141.74
95.83
9.16%
Caterpillar
933.81
2.34
0.25%
More
Actual
Chg
%Chg
United States
4.5890
0.003
0.00%
United Kingdom
4.9551
0.037
-0.04%
Japan
2.6585
0.045
-0.05%
Australia
4.8850
0.010
-0.01%
Germany
3.0882
0.015
0.02%
Brazil
14.4375
0.018
0.02%
Russia
16.3200
0.030
-0.03%
India
6.8070
0.076
0.08%
Canada
3.5740
0.009
0.01%
Italy
3.8802
0.003
0.00%
France
3.8780
0.003
0.00%
South Africa
8.5400
0.060
0.06%
China
1.7350
0.007
-0.01%
Switzerland
0.4161
0.009
0.01%
Chile
5.5700
0.045
0.09%
More
Actual
Chg
%Chg
Bitcoin
64819
122
-0.19%
Ether
1884.43
4.8294
-0.26%
Binance
582.2
0.1600
0.03%
Cardano
0.16491
0.0005
-0.31%
Solana
77.6005
0.1889
-0.24%
XRP
1.10841
0.0023
-0.21%
Polkadot
0.85
0.0020
0.23%
Avalanche
6.70
0.0029
-0.04%
Polygon
0.08
0.0000
-0.04%
Cosmos
1.57
0.0043
0.28%
Dai
0.99911
0.0003
-0.03%
Litecoin
45.361
0.0831
-0.18%
Uniswap
3.67
0.0062
0.17%
Algorand
0.09
0.0006
0.70%
Bitcoin Cash
236.24
0.2400
-0.10%
More
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