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Last €111.68 EUR
Change Today -0.245 / -0.22%
Volume 600.0
As of 7:12 AM 05/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pernod ricard sa (PER)

Although debt as a percent of total capital decreased at Pernod-Ricard SA over the last fiscal year to 43.02%, it is still in-line with the Beverages industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 50.76 days worth of sales outstanding. Last, Pernod-Ricard SA is among the most efficient in its industry at managing inventories, with only 576.56 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Jun 30
2011
Restated
EUR
Jun 30
2012
Restated
EUR
Jun 30
2013
Restated
EUR
Jun 30
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents774.0787.0597.0477.0
Trading Asset Securities----9.0--
TOTAL CASH AND SHORT TERM INVESTMENTS774.0787.0606.0477.0
Accounts Receivable1,222.01,197.01,159.01,051.0
Other Receivables176.0132.0164.0156.0
TOTAL RECEIVABLES1,398.01,329.01,323.01,207.0
Inventory3,875.04,295.04,484.04,861.0
Prepaid Expenses--59.058.058.0
Other Current Assets19.0103.036.045.0
TOTAL CURRENT ASSETS6,066.06,573.06,507.06,648.0
Gross Property Plant and Equipment3,268.03,683.03,540.03,734.0
Accumulated Depreciation-1,355.0-1,635.0-1,600.0-1,722.0
NET PROPERTY PLANT AND EQUIPMENT1,913.02,048.01,940.02,012.0
Goodwill4,746.05,126.04,973.04,907.0
Long-Term Investments127.0247.0370.038.0
Deferred Tax Assets, Long Term1,459.01,965.01,771.01,926.0
Other Intangibles11,291.012,234.011,780.011,542.0
Other Long-Term Assets120.0182.0196.0543.0
TOTAL ASSETS25,722.028,375.027,537.027,616.0
    
LIABILITIES & EQUITY    
Accounts Payable933.01,526.01,546.01,463.0
Accrued Expenses559.0604.0609.0576.0
Short-Term Borrowings119.0355.0467.0191.0
Current Portion of Long-Term Debt/Capital Lease286.0525.01,101.01,028.0
Current Income Taxes Payable91.0129.0127.056.0
Other Current Liabilities, Total964.0574.0568.0591.0
TOTAL CURRENT LIABILITIES2,952.03,713.04,418.03,905.0
Long-Term Debt9,386.09,296.07,712.07,674.0
Minority Interest190.0169.0165.0157.0
Pension & Other Post-Retirement Benefits348.0367.0565.0569.0
Deferred Tax Liability Non-Current2,657.03,126.02,924.03,041.0
Other Non-Current Liabilities883.0901.0739.0649.0
TOTAL LIABILITIES16,226.017,403.016,358.015,838.0
Common Stock410.0411.0411.0411.0
Additional Paid in Capital3,034.03,049.03,052.03,052.0
Retained Earnings6,855.01,146.01,172.01,016.0
Treasury Stock-216.0-254.0-234.0-247.0
Comprehensive Income and Other-777.06,451.06,613.07,389.0
TOTAL COMMON EQUITY9,306.010,803.011,014.011,621.0
TOTAL EQUITY9,496.010,972.011,179.011,778.0
TOTAL LIABILITIES AND EQUITY25,722.028,375.027,537.027,616.0
 

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PER:GR €111.68 EUR -0.245

PER Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Asahi Group Holdings Ltd ¥4,005 JPY -20.50
Carlsberg A/S kr649.50 DKK +1.00
Constellation Brands Inc $118.28 USD -0.73
Fomento Economico Mexicano SAB de CV $142.14 MXN -0.98
Molson Coors Brewing Co $74.24 USD -0.83
View Industry Companies
 

Industry Analysis

PER

Industry Average

Valuation PER Industry Range
Price/Earnings 27.8x
Price/Sales 3.4x
Price/Book 2.1x
Price/Cash Flow 27.7x
TEV/Sales 2.1x
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