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Pernod Ricard | RI - Loan Capital
Chart
Quotes
Financials
Stock Price
80.64
Daily Change
-0.22
-0.27%
Monthly
12.03%
Yearly
-19.88%
Q1 Forecast
73.15
Pernod Ricard reported EUR10.78B in Loan Capital for its fiscal semester ending in June of 2025.
Financials
Stock Price
EUR
Assets
EUR 37.08B
Cash and Equivalent
EUR 1.94B
Cost of Sales
EUR 2.04B
Current Assets
EUR 12.29B
Current Liabilities
EUR 6.44B
Debt
EUR 12.75B
Dividend Yield
5.56
EBIT
EUR 967M
EBITDA
EUR 2.19B
Employees
18.22K
EPS Earnings Per Share
EUR 2.26
Equity Capital and Reserves
EUR 16.54B
Gross Profit on Sales
EUR 2.74B
Interest Expense on Debt
EUR 263M
Interest Income
EUR 39M
Loan Capital
EUR 10.78B
Market Capitalization
EUR 20.38B
Net Income
EUR 436M
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 1.65B
Sales Revenues
EUR 2.38B
Selling and Administration Expenses
EUR 955M
Stock
EUR 8.42B
Trade Creditors
EUR 2.71B
Trade Debtors
EUR 1.58B
Loan Capital
Change
Date
Anglo-eastern Plants
USD 392K
61K
Jun/2025
Anheuser-Busch
USD 70.24B
485M
Jun/2025
Beiersdorf
EUR 132M
20M
Jun/2025
Boston Beer
USD 936K
412K
Dec/2024
British American Tobacco
GBP 33.07B
2.34B
Jun/2024
Danone
EUR 10.58B
646M
Jun/2025
Diageo
GBP 21.57B
2.35B
Jun/2025
Givaudan
CHF 4.29B
175M
Jun/2024
Heineken
EUR 13.5B
287M
Jun/2025
Henkel
EUR 2.01B
40M
Jun/2025
Imperial Brands
GBP 8.84B
794M
Dec/2025
Kerry
EUR 2.48B
8.2M
Dec/2024
L'Oréal
EUR 6.18B
461.8M
Jun/2025
Masi Agricola
EUR 31.87M
12.75M
Jun/2025
Molson Coors Brewing
USD 3.88B
2.37B
Sep/2025
Nestle
CHF 46.99B
4.71B
Jun/2025
Pernod Ricard
EUR 10.78B
761M
Jun/2025
Philip Morris International
USD 41.86B
568M
Sep/2025
Reckitt Benckiser
GBP 7.24B
590M
Dec/2024
Royal Unibrew A/S
DKK 4.35B
965M
Sep/2025
Sarantis
EUR 41.82M
25.1M
Jun/2025
Tate & Lyle
GBP 1.13B
12M
Dec/2025
Unilever
EUR 24.87B
196M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.131
0.84
1.33%
Brent
68.564
1.01
1.50%
Natural gas
3.5293
0.02
0.58%
Gasoline
1.9589
0.04
2.13%
Heating Oil
2.4348
0.04
1.74%
Gold
4954.72
176.13
3.69%
Silver
76.563
5.73
8.09%
Copper
5.8611
0.04
0.69%
Soybeans
1123.81
11.56
1.04%
Wheat
530.70
4.55
-0.85%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.16
1.46
4.33%
Lumber
585.55
0.02
0.00%
Iron Ore CNY
760.50
8.00
-1.04%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18106
0.0033
0.28%
GBPUSD
1.36017
0.0074
0.55%
AUDUSD
0.70129
0.0086
1.25%
NZDUSD
0.60176
0.0067
1.13%
USDJPY
157.116
0.0665
0.04%
USDCNY
6.93085
0.0097
-0.14%
USDCHF
0.77587
0.0024
-0.30%
USDCAD
1.36451
0.0066
-0.48%
USDMXN
17.2757
0.2302
-1.31%
USDINR
90.5520
0.2318
0.26%
USDBRL
5.21750
0.0554
-1.05%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1463.15
8.5600
-0.58%
DXY
97.673
0.1512
-0.15%
USDTRY
43.6049
0.0786
0.18%
More
Add to your site
Actual
Chg
%Chg
US500
6899.04
101
1.48%
US30
49886
977
2.00%
US100
24925
376
1.53%
JP225
56138
2,320
4.31%
GB100
10366
57
0.55%
DE40
24762
271
1.11%
FR40
8274
36
0.43%
IT40
45867
48
0.10%
ES35
17937
191
1.07%
ASX200
8731
159
-1.78%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32330
335
1.05%
MOEX
2734
3
-0.10%
IBOVESPA
182847
720
0.40%
More
Add to your site
Actual
Chg
%Chg
Apple
279.28
3.37
1.22%
Tesla
410.29
13.08
3.29%
Microsoft
396.26
2.59
0.66%
Amazon
204.58
18.11
-8.13%
Meta
656.54
13.67
-2.04%
Nvidia
183.10
11.22
6.53%
Visa
328.42
0.71
-0.22%
JPMorgan
322.45
12.29
3.96%
Oracle
140.76
4.28
3.14%
J&J
239.46
1.67
0.70%
P&G
159.55
0.94
0.59%
Exxon Mobil
148.83
2.75
1.88%
Alphabet
322.27
8.98
-2.71%
Goldman Sachs
922.01
31.60
3.55%
Caterpillar
719.29
40.98
6.04%
More
Add to your site
Actual
Chg
%Chg
United States
4.2210
0.037
0.04%
United Kingdom
4.5150
0.048
-0.05%
Japan
2.2340
0.006
0.01%
Australia
4.8520
0.003
0.00%
Germany
2.8429
0.001
0.00%
Brazil
13.5990
0.047
-0.02%
Russia
14.6400
0.000
0.00%
India
6.7100
0.035
0.02%
Canada
3.4110
0.007
0.01%
Italy
3.4750
0.001
0.00%
France
3.4480
0.004
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2540
0.009
-0.01%
Chile
5.3400
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
69591
6,879
10.97%
Ether
2031.52
208.9900
11.47%
Binance
657.4
47.7000
7.82%
Cardano
0.27712
0.0328
13.41%
Solana
86.2354
8.1741
10.47%
Ripple
1.48265
0.2702
22.28%
Polkadot
1.37
0.1287
10.36%
Avalanche
9.22
0.9300
11.22%
Polygon
0.10
0.0037
4.04%
Cosmos
1.97
0.1533
8.45%
Dai
0.99987
0.0001
0.01%
Litecoin
55.178
4.4414
8.75%
Uniswap
3.53
0.3723
11.79%
Algorand
0.10
0.0141
15.88%
Bitcoin Cash
494.84
42.0397
9.28%
More
Add to your site
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