Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Widgets
Ready-to-use widgets to display real-time and historical market or economic data directly on your site.
Learn More
|
Docs
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Widgets
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Pernod Ricard | RI - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
83.80
Daily Change
-3.04
-3.50%
Monthly
11.08%
Yearly
-15.52%
Q1 Forecast
84.51
Pernod Ricard reported EUR242M in Interest Expense on Debt for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 37.68B
Cash and Equivalent
EUR 1.83B
Cost of Sales
EUR 2.14B
Current Assets
EUR 13.04B
Current Liabilities
EUR 5.6B
Debt
EUR 12.59B
Dividend Yield
6.43
EBIT
EUR 967M
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 21.1B
Net Income
EUR 975M
Operating Expenses
EUR 3.82B
Operating Profit
EUR 967M
Ordinary Share Capital
EUR 251.59M
PE Price to Earnings
EUR 13.15
Pre-Tax Profit
EUR 1.36B
Sales Revenues
EUR 5.25B
Selling and Administration Expenses
EUR 799M
Stock
EUR 8.42B
Trade Creditors
EUR 2.47B
Trade Debtors
EUR 1.83B
Interest Expense On Debt
Change
Date
Anglo-eastern Plants
USD 12K
6K
Jun/2025
Anheuser-Busch
USD 1.16B
289M
Sep/2025
Beiersdorf
EUR 7.5M
19.5M
Jun/2025
Boston Beer
USD 1.25B
1.24B
Sep/2025
British American Tobacco
GBP 949M
135M
Dec/2025
Danone
EUR 246M
51M
Jun/2025
Diageo
GBP 589M
73M
Jun/2025
Givaudan
CHF 28M
28M
Jun/2024
Heineken
EUR 325M
30M
Dec/2025
Imperial Brands
GBP 221M
15M
Dec/2025
Kerry
EUR 51.6M
2.5M
Jun/2025
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 929M
11M
Jun/2025
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 67M
16M
Sep/2025
Sarantis
EUR 1.29M
0
Jun/2024
Tate & Lyle
GBP 28M
2M
Dec/2025
Unilever
EUR 556M
53M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.324
0.01
0.02%
Brent
71.495
0.00
0.01%
Natural gas
3.0060
0.02
0.70%
Gasoline
1.9916
0.00
0.10%
Heating Oil
2.6936
0.02
0.58%
Gold
5168.18
59.17
-1.13%
Silver
86.661
1.52
-1.73%
Copper
5.8422
0.06
1.07%
Soybeans
1130.04
4.21
-0.37%
Wheat
570.79
1.29
0.23%
Coal
116.50
0.30
0.26%
Steel
3013.00
43.00
-1.41%
TTF Gas
31.52
0.51
-1.59%
Lumber
570.50
7.50
-1.30%
Iron Ore CNY
746.00
16.00
-2.10%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17774
0.0008
-0.06%
GBPUSD
1.34825
0.0010
-0.07%
AUDUSD
0.70543
0.0001
-0.01%
NZDUSD
0.59540
0.0002
-0.03%
USDJPY
155.063
0.3915
0.25%
USDCNY
6.89270
0.0029
0.04%
USDCHF
0.77571
0.0009
0.12%
USDCAD
1.37112
0.0014
0.11%
USDMXN
17.2644
0.0038
-0.02%
USDINR
91.0090
0.0065
-0.01%
USDBRL
5.17240
0.0007
-0.01%
USDRUB
76.6716
0.0534
-0.07%
USDKRW
1445.90
1.6900
0.12%
DXY
97.836
0.1403
0.14%
USDTRY
43.8487
0.0015
0.00%
More
Add to your site
Actual
Chg
%Chg
US500
6850.92
13
0.19%
US30
48869
66
0.13%
US100
24750
41
0.17%
JP225
57286
460
0.81%
GB100
10685
2
-0.02%
DE40
25034
42
0.17%
FR40
8497
18
-0.22%
IT40
46699
226
0.49%
ES35
18289
103
0.56%
ASX200
8978
48
-0.53%
SHANGHAI
4116
34
0.84%
SENSEX
83295
480
0.58%
TSX
33777
41
-0.12%
MOEX
2781
8
0.28%
IBOVESPA
188853
1,681
-0.88%
More
Add to your site
Actual
Chg
%Chg
Apple
266.38
1.80
0.68%
Tesla
399.83
11.99
-2.91%
Microsoft
384.64
12.59
-3.17%
Amazon
205.27
4.84
-2.30%
Meta
637.25
18.41
-2.81%
Nvidia
191.61
1.79
0.94%
Visa
306.52
14.43
-4.50%
JPMorgan
297.75
13.04
-4.20%
Oracle
141.31
6.77
-4.57%
J&J
245.82
3.33
1.37%
P&G
165.17
4.39
2.73%
Exxon Mobil
150.76
3.48
2.36%
Alphabet
311.49
3.49
-1.11%
Goldman Sachs
892.31
29.93
-3.25%
Caterpillar
756.47
3.27
-0.43%
More
Add to your site
Actual
Chg
%Chg
United States
4.0480
0.011
0.01%
United Kingdom
4.3110
0.045
-0.04%
Japan
2.0960
0.013
-0.01%
Australia
4.7070
0.013
0.01%
Germany
2.7153
0.023
-0.02%
Brazil
13.5100
0.023
-0.02%
Russia
14.2900
0.070
0.07%
India
6.7130
0.014
-0.01%
Canada
3.1920
0.026
-0.03%
Italy
3.3282
0.023
-0.02%
France
3.2795
0.022
-0.02%
South Africa
7.8950
0.100
-0.10%
China
1.7920
0.018
-0.02%
Switzerland
0.2480
0.014
-0.01%
Chile
5.2800
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
64481
134
-0.21%
Ether
1854.79
1.2542
-0.07%
Binance
600.3
3.7200
0.62%
Cardano
0.26298
0.0008
0.31%
Solana
78.1200
0.3116
0.40%
Ripple
1.35841
0.0064
0.47%
Polkadot
1.28
0.0117
0.93%
Avalanche
8.43
0.0655
0.78%
Polygon
0.11
0.0005
0.47%
Cosmos
2.12
0.0019
0.09%
Dai
0.99969
0.0001
-0.02%
Litecoin
51.790
0.4620
0.90%
Uniswap
3.38
0.0311
0.93%
Algorand
0.08
0.0000
-0.04%
Bitcoin Cash
496.93
1.6511
0.33%
More
Add to your site
News
Silver Declines on Profit-Taking
Gold Retreats
Aussie Dollar Steady Ahead of CPI Dat...
Brent Steady Near 6-Month High
Oil Steady Near 6-Month High
Japanese Shares Rise in Post-Holiday ...
Australian Stocks Open Slightly Highe...
US Futures Stabilize After AI-Driven ...
New Zealand Shares Trade at Near 2-We...
Agricultural Commodities Updates: Cof...
More