Pernod Ricard S.A.
PDRDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,829 | $1,916 | $2,683 | $1,639 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,539 | $2,203 | $1,581 | $2,458 |
| Inventory | $8,418 | $8,423 | $8,255 | $8,252 |
| Other Curr. Assets | $572 | $903 | $942 | $574 |
| Total Curr. Assets | $12,358 | $13,445 | $13,461 | $12,923 |
| Property Plant & Equip (Net) | $4,206 | $4,266 | $3,982 | $4,065 |
| Goodwill | $6,406 | $6,927 | $6,806 | $6,756 |
| Intangibles | $11,515 | $12,403 | $12,234 | $12,119 |
| Long-Term Investments | $626 | $649 | $564 | $537 |
| Tax Assets | $1,518 | $0 | $1,713 | $1,851 |
| Other NC Assets | $451 | $2,105 | $821 | $486 |
| Total NC Assets | $24,722 | $26,350 | $26,120 | $25,814 |
| Other Assets | $0 | $0 | -$396 | $0 |
| Total Assets | $37,080 | $39,795 | $39,185 | $38,737 |
| Liabilities | – | – | – | – |
| Payables | $2,711 | $2,727 | $2,930 | $3,068 |
| Short-Term Debt | $1,810 | $2,394 | $2,226 | $2,177 |
| Tax Payable | $1,024 | $0 | $149 | $320 |
| Deferred Revenue | $0 | $0 | $149 | $320 |
| Other Curr. Liab. | $905 | $1,684 | $1,637 | $887 |
| Total Curr. Liab. | $6,450 | $6,805 | $7,091 | $6,772 |
| LT Debt | $10,779 | $11,548 | $11,392 | $10,842 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,063 | $3,232 | $3,153 | $3,192 |
| Other NC Liab. | $562 | $586 | $752 | $721 |
| Total NC Liab. | $14,404 | $15,358 | $15,297 | $14,755 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $435 | $487 | $448 | $493 |
| Total Liabilities | $20,854 | $22,163 | $22,388 | $21,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $391 | $391 | $393 | $396 |
| Retained Earnings | $11,769 | $1,190 | $12,304 | $1,569 |
| AOCI | $0 | $12,022 | $0 | $11,799 |
| Other Equity | $2,941 | $2,940 | $3,052 | $2,429 |
| Total Equity | $15,212 | $16,543 | $15,749 | $16,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,014 | $1,089 | $1,048 | $1,016 |
| Total Liab. & Tot. Equity | $37,080 | $39,795 | $39,185 | $38,736 |
| Net Debt | $10,760 | $12,026 | $10,935 | $11,380 |