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Pernod Ricard | RI - Interest Income
Chart
Quotes
Financials
Pernod Ricard reported EUR39M in Interest Income for its fiscal semester ending in December of 2024.
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 15.37B
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 Income
Change
Date
Anglo-eastern Plants
USD 2.97M
585K
Dec/2024
Anheuser-Busch
USD 273M
243M
Jun/2025
Beiersdorf
EUR 38M
4M
Dec/2024
Boston Beer
USD 4.96
18.84
Jun/2026
British American Tobacco
GBP 119M
18M
Jun/2024
Danone
EUR 196M
11M
Dec/2024
Diageo
GBP 90M
17M
Dec/2024
Givaudan
CHF 17M
12M
Jun/2024
Heineken
EUR 63M
16M
Dec/2024
Henkel
EUR 48M
5M
Dec/2024
Imperial Brands
GBP 7M
3M
Mar/2025
Kerry
EUR 23.4M
12M
Dec/2024
L'Oréal
EUR 64.8M
19.1M
Dec/2024
Pernod Ricard
EUR 39M
8M
Dec/2024
Royal Unibrew A/S
DKK 4M
4M
Mar/2026
Sarantis
EUR 475.74K
181.6K
Dec/2024
Tate & Lyle
GBP 7M
6M
Mar/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
103.734
2.10
-1.98%
Brent
107.751
1.00
-0.92%
Natural gas
2.9272
0.01
0.28%
Gasoline
3.4355
0.03
-0.86%
Heating Oil
5.2771
0.02
0.29%
Gold
4346.96
54.66
1.27%
Silver
64.567
0.92
1.45%
Copper
6.4273
0.06
0.92%
Soybeans
1328.13
9.38
0.71%
Wheat
729.41
0.91
0.12%
Coal
144.60
2.25
-1.53%
Steel
3123.00
2.00
-0.06%
EU Gas
81.40
1.34
1.67%
Lumber
562.50
7.50
-1.32%
Iron Ore CNY
709.00
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.15362
0.0007
-0.06%
GBPUSD
1.34668
0.0011
-0.08%
AUDUSD
0.71316
0.0000
0.00%
NZDUSD
0.57589
0.0002
0.03%
USDJPY
155.189
0.0925
0.06%
USDCNY
6.70807
0.0040
-0.06%
USDCHF
0.81933
0.0006
0.07%
USDCAD
1.39309
0.0012
0.09%
USDMXN
17.1442
0.0038
-0.02%
USDINR
95.9730
0.0210
-0.02%
USDBRL
5.14490
0.0006
0.01%
USDRUB
84.4740
0.2740
0.33%
USDKRW
1368.03
5.1600
0.38%
DXY
99.693
0.0775
0.08%
USDTRY
48.6575
0.0267
0.05%
More
Actual
Chg
%Chg
US500
7602.12
16
0.22%
US30
52168
75
0.14%
US100
29085
147
0.51%
JP225
64138
654
1.03%
GB100
10715
57
0.54%
DE40
25487
84
0.33%
FR40
8118
28
0.34%
IT40
51850
300
0.58%
ES35
19605
49
0.25%
ASX200
8671
2
-0.02%
SHANGHAI
3892
27
0.71%
SENSEX
74336
333
0.45%
TSX
35582
0
0.00%
MOEX
2313
24
-1.04%
IBOVESPA
186503
1,002
0.54%
More
Actual
Chg
%Chg
Apple
331.34
1.74
-0.52%
Tesla
356.58
2.39
-0.67%
Microsoft
497.12
8.29
-1.64%
Amazon
248.42
5.12
-2.02%
Meta
670.19
4.59
0.69%
Nvidia
212.17
1.21
0.57%
Visa
375.62
0.34
0.09%
Oracle
140.37
4.42
-3.05%
JPMorgan
352.91
2.78
0.79%
J&J
267.20
0.88
0.33%
SpaceX
143.49
4.66
-3.15%
Exxon Mobil
169.32
4.24
2.57%
Alphabet
344.98
4.41
-1.26%
Goldman Sachs
976.67
11.78
-1.19%
Caterpillar
783.54
0.46
-0.06%
More
Actual
Chg
%Chg
United States
4.9910
0.015
-0.02%
United Kingdom
5.3464
0.040
-0.04%
Japan
3.0000
0.042
-0.04%
Australia
5.3430
0.061
-0.06%
Germany
3.5342
0.000
0.00%
Brazil
14.4650
0.095
0.10%
Russia
16.3600
0.070
0.07%
India
7.0780
0.017
-0.02%
Canada
3.9400
0.012
-0.01%
Italy
4.4100
0.002
0.00%
France
4.5030
0.001
0.00%
South Africa
8.9350
0.045
-0.05%
China
1.6790
0.002
0.00%
Switzerland
0.5550
0.020
-0.02%
Chile
6.0200
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
75923
319
0.42%
Ether
2401.16
2.7216
0.11%
Binance
710.9
1.3700
-0.19%
Cardano
0.19432
0.0011
-0.57%
Solana
97.2702
0.3963
0.41%
XRP
1.28699
0.0029
0.22%
Polkadot
0.96
0.0122
1.29%
Avalanche
7.26
0.0170
-0.23%
Polygon
0.09
0.0002
-0.21%
Cosmos
1.49
0.0264
-1.74%
Dai
0.99999
0.0001
0.01%
Litecoin
50.766
0.4719
-0.92%
Uniswap
6.33
0.0405
-0.64%
Algorand
0.09
0.0012
-1.38%
Bitcoin Cash
218.78
1.9500
0.90%
More
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