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Pernod Ricard | RI - Interest Expense On Debt
Chart
Quotes
Financials
Pernod Ricard reported EUR242M in Interest Expense on Debt for its fiscal semester ending in December of 2025.
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
Interest Expense On Debt
Change
Date
Anglo-eastern Plants
USD 12K
6K
Jun/2025
Anheuser-Busch
USD 1.05B
115M
Mar/2026
Beiersdorf
EUR 7.5M
19.5M
Jun/2025
Boston Beer
USD 1.26B
84.04M
Jun/2026
British American Tobacco
GBP 488M
461M
Jun/2026
Danone
EUR 252M
6M
Dec/2025
Diageo
GBP 407M
182M
Dec/2025
Givaudan
CHF 58M
7M
Dec/2025
Heineken
EUR 370M
45M
Jun/2026
Imperial Brands
GBP 221M
15M
Dec/2025
Kerry
EUR 40.8M
10.8M
Jun/2026
L'Oréal
EUR 184.8M
3.7M
Dec/2025
Masi Agricola
EUR 769K
241K
Jun/2025
Molson Coors Brewing
USD 56M
2.5M
Sep/2025
Nestle
CHF 862M
35M
Jun/2026
Pernod Ricard
EUR 242M
21M
Dec/2025
Philip Morris International
USD 230M
47M
Sep/2025
Reckitt Benckiser
GBP 208M
198.3M
Dec/2024
Royal Unibrew A/S
DKK 66M
8M
Jun/2026
Sarantis
EUR 1.29M
0
Jun/2024
Tate & Lyle
GBP 29M
1000K
Jun/2026
Unilever
EUR 556M
53M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.677
0.43
-0.48%
Brent
102.069
0.18
-0.18%
Natural gas
3.0260
0.01
-0.30%
Gasoline
3.3105
0.00
-0.06%
Heating Oil
4.5326
0.03
0.70%
Gold
4155.70
15.51
0.37%
Silver
61.021
0.66
1.09%
Copper
6.5403
0.05
0.74%
Soybeans
1277.11
1.14
-0.09%
Wheat
683.35
0.35
0.05%
Coal
148.95
0.35
-0.23%
Steel
3109.00
9.00
0.29%
EU Gas
75.59
0.83
1.10%
Lumber
526.50
4.00
-0.75%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.12462
0.0009
-0.08%
GBPUSD
1.32384
0.0003
-0.02%
AUDUSD
0.69507
0.0006
-0.09%
NZDUSD
0.56147
0.0001
0.01%
USDJPY
157.718
0.1305
-0.08%
USDCNY
6.70788
0.0016
0.02%
USDCHF
0.82837
0.0004
-0.05%
USDCAD
1.42566
0.0003
0.02%
USDMXN
18.1622
0.0002
0.00%
USDINR
96.1323
0.1551
-0.16%
USDBRL
5.22420
0.0118
0.23%
USDRUB
83.8000
0.2900
0.35%
USDKRW
1344.03
0.6000
0.04%
DXY
101.942
0.0105
0.01%
USDTRY
49.1612
0.0542
0.11%
More
Actual
Chg
%Chg
US500
7731.02
8
0.11%
US30
51186
9
0.02%
US100
30910
102
0.33%
JP225
69805
1,496
2.19%
GB100
10462
34
0.32%
DE40
25287
56
0.22%
FR40
7897
62
0.79%
IT40
50483
245
0.49%
ES35
19085
80
0.42%
ASX200
8714
32
0.37%
SHANGHAI
3842
12
0.31%
SENSEX
71910
571
-0.79%
TSX
35503
0
0.00%
MOEX
2280
1
0.05%
IBOVESPA
192115
0
0.00%
More
Actual
Chg
%Chg
Apple
333.69
3.37
1.02%
Tesla
370.59
16.48
4.65%
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
143.41
1.11
0.78%
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
343.50
5.26
1.56%
Goldman Sachs
902.56
5.89
0.66%
Caterpillar
845.42
19.07
2.31%
More
Actual
Chg
%Chg
United States
5.2640
0.019
-0.02%
United Kingdom
5.3770
0.014
-0.01%
Japan
3.0990
0.012
-0.01%
Australia
5.3040
0.024
-0.02%
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
4.6107
0.097
0.00%
France
4.8660
0.000
0.00%
South Africa
9.0100
0.005
-0.01%
China
1.6978
0.000
0.00%
Switzerland
0.5250
0.060
-0.06%
Chile
6.1500
0.085
-0.09%
More
Actual
Chg
%Chg
Bitcoin
86300
150
-0.17%
Ether
2720.98
5.3834
-0.20%
Binance
794.4
1.1200
-0.14%
Cardano
0.25884
0.0005
-0.20%
Solana
121.1800
0.3300
-0.27%
XRP
1.51530
0.0038
-0.25%
Polkadot
1.19
0.0101
-0.84%
Avalanche
11.02
0.0880
-0.79%
Polygon
0.11
0.0009
-0.78%
Cosmos
1.75
0.0030
-0.17%
Dai
0.99945
0.0006
-0.06%
Litecoin
70.519
0.2314
-0.33%
Uniswap
9.08
0.0021
-0.02%
Algorand
0.13
0.0008
0.58%
Bitcoin Cash
317.84
0.9600
-0.30%
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