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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 37.68B
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 Income
Change
Date
Anglo-eastern Plants
USD 2.97M
585K
Dec/2024
Anheuser-Busch
USD 30M
4M
Mar/2025
Beiersdorf
EUR 38M
4M
Dec/2024
Boston Beer
USD 4.25
2.29M
Sep/2025
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 8M
3M
Sep/2025
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
112.841
1.30
1.17%
Brent
109.694
0.66
0.61%
Natural gas
2.8083
0.01
0.30%
Gasoline
3.3001
0.01
0.37%
Heating Oil
4.3687
0.01
0.17%
Gold
4664.23
13.05
-0.28%
Silver
73.152
0.16
0.22%
Copper
5.6028
0.04
0.72%
Soybeans
1166.75
3.25
0.28%
Wheat
595.25
3.00
-0.50%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15455
0.0028
0.24%
GBPUSD
1.32393
0.0029
0.22%
AUDUSD
0.69217
0.0027
0.39%
NZDUSD
0.57148
0.0025
0.44%
USDJPY
159.616
0.0395
-0.02%
USDCNY
6.87573
0.0103
-0.15%
USDCHF
0.79778
0.0029
-0.37%
USDCAD
1.39087
0.0038
-0.27%
USDMXN
17.7589
0.1310
-0.73%
USDINR
93.0120
0.2484
0.27%
USDBRL
5.14030
0.0149
-0.29%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1508.75
2.3700
-0.16%
DXY
99.962
0.0658
-0.07%
USDTRY
44.5935
0.0111
0.02%
More
Actual
Chg
%Chg
US500
6623.61
41
0.62%
US30
46822
317
0.68%
US100
24224
178
0.74%
JP225
53414
290
0.55%
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
74107
787
1.07%
TSX
33182
74
0.22%
MOEX
2786
25
0.91%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.14
1.32
-0.23%
Nvidia
177.64
0.25
0.14%
Visa
303.48
2.68
0.89%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.92
2.12
-0.87%
P&G
142.72
0.40
-0.28%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
297.55
1.78
0.60%
Goldman Sachs
866.28
3.24
0.38%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3440
0.024
0.02%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0350
0.005
-0.01%
Germany
2.9951
0.008
-0.01%
Brazil
13.9550
0.105
-0.11%
Russia
14.5200
0.010
-0.01%
India
7.0540
0.052
-0.05%
Canada
3.4690
0.014
-0.01%
Italy
3.8566
0.000
0.00%
France
3.6803
0.004
0.00%
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
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
69399
424
0.61%
Ether
2136.33
26.3300
1.25%
Binance
606.1
4.2400
0.70%
Cardano
0.25051
0.0001
-0.04%
Solana
81.3468
0.5231
-0.64%
Ripple
1.33383
0.0080
0.60%
Polkadot
1.26
0.0171
1.38%
Avalanche
9.27
0.2100
2.32%
Polygon
0.09
0.0021
2.32%
Cosmos
1.72
0.0223
1.31%
Dai
0.99972
0.0001
-0.01%
Litecoin
53.830
0.3200
-0.59%
Uniswap
3.13
0.0090
-0.29%
Algorand
0.12
0.0002
-0.19%
Bitcoin Cash
437.12
8.9200
2.08%
More
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