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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 37.68B
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 15.9B
Net Income
EUR 975M
Operating Expenses
EUR 3.82B
Operating Profit
EUR 967M
Ordinary Share Capital
EUR 251.59M
PE Price to Earnings
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 407M
182M
Dec/2025
Givaudan
CHF 58M
7M
Dec/2025
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 897M
32M
Dec/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
0
Dec/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
111.540
11.42
11.41%
Brent
109.030
7.87
7.78%
Natural gas
2.8000
0.02
-0.67%
Gasoline
3.2880
0.20
6.36%
Heating Oil
4.3611
0.30
7.50%
Gold
4677.28
107.97
-2.26%
Silver
72.990
0.03
-0.04%
Copper
5.5630
0.06
-1.08%
Soybeans
1163.50
5.00
-0.43%
Wheat
598.25
0.75
0.13%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.04
0.08%
Lumber
596.50
9.50
-1.57%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15180
0.0020
-0.18%
GBPUSD
1.32104
0.0015
-0.11%
AUDUSD
0.68950
0.0015
-0.21%
NZDUSD
0.56900
0.0027
-0.47%
USDJPY
159.656
0.0525
0.03%
USDCNY
6.88606
0.0034
-0.05%
USDCHF
0.80071
0.0019
0.24%
USDCAD
1.39463
0.0027
0.19%
USDMXN
17.8899
0.0123
0.07%
USDINR
92.7637
0.2101
-0.23%
USDBRL
5.15520
0.0030
-0.06%
USDRUB
80.0100
0.1900
-0.24%
USDKRW
1511.12
0.8800
0.06%
DXY
100.028
0.0000
0.00%
USDTRY
44.5824
0.1286
0.29%
More
Actual
Chg
%Chg
US500
6570.94
12
-0.18%
US30
46431
74
-0.16%
US100
23977
68
-0.28%
JP225
53123
660
1.26%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
73320
185
0.25%
TSX
33108
150
0.46%
MOEX
2761
14
-0.49%
IBOVESPA
188052
99
0.05%
More
Actual
Chg
%Chg
Apple
255.92
0.29
0.11%
Tesla
360.59
20.67
-5.42%
Microsoft
373.46
4.09
1.11%
Amazon
209.77
0.80
-0.38%
Meta
574.46
4.77
-0.82%
Nvidia
177.39
1.64
0.93%
Visa
300.80
2.29
0.77%
JPMorgan
294.60
0.78
-0.26%
Oracle
146.38
1.15
0.79%
J&J
243.04
1.08
-0.44%
P&G
143.12
0.97
-0.67%
Exxon Mobil
160.69
0.09
-0.06%
Alphabet
295.77
1.62
-0.54%
Goldman Sachs
863.04
2.83
0.33%
Caterpillar
717.22
13.10
-1.79%
More
Actual
Chg
%Chg
United States
4.3200
0.009
0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.3848
0.010
-0.01%
Australia
5.0400
0.123
0.12%
Germany
3.0032
0.008
0.01%
Brazil
14.0600
0.075
0.08%
Russia
14.5300
0.050
0.05%
India
7.1060
0.104
0.10%
Canada
3.4830
0.020
-0.02%
Italy
3.8566
0.005
0.01%
France
3.6842
0.006
0.01%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
67308
18
0.03%
Ether
2055.62
9.8200
-0.48%
Binance
593.5
0.0100
0.00%
Cardano
0.24352
0.0044
-1.79%
Solana
79.6618
1.1382
-1.41%
Ripple
1.29883
0.0167
-1.27%
Polkadot
1.23
0.0191
-1.53%
Avalanche
8.87
0.1100
-1.22%
Polygon
0.09
0.0028
-3.02%
Cosmos
1.68
0.0312
-1.82%
Dai
0.99981
0.0001
0.01%
Litecoin
53.300
0.2800
-0.52%
Uniswap
3.11
0.0158
-0.51%
Algorand
0.12
0.0050
-4.17%
Bitcoin Cash
422.03
19.0300
-4.31%
More
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