Last €85.65 EUR
Change Today -0.50 / -0.58%
Volume 0.0
PER On Other Exchanges
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As of 2:13 AM 07/11/14 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 44.98%, 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 50.14 days worth of sales outstanding. Last, Pernod-Ricard SA is among the most efficient in its industry at managing inventories, with only 496.95 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
2010
Restated
EUR
Jun 30
2011
Restated
EUR
Jun 30
2012
Restated
EUR
Jun 30
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents701.0774.0787.0597.0
TOTAL CASH AND SHORT TERM INVESTMENTS701.0774.0787.0597.0
Accounts Receivable944.01,222.01,197.01,159.0
Other Receivables255.0176.0132.0164.0
TOTAL RECEIVABLES1,199.01,398.01,329.01,323.0
Inventory4,007.03,875.04,295.04,484.0
Prepaid Expenses----59.058.0
Other Current Assets53.019.0103.045.0
TOTAL CURRENT ASSETS5,960.06,066.06,573.06,507.0
Gross Property Plant and Equipment3,273.03,268.03,683.03,673.0
Accumulated Depreciation-1,335.0-1,355.0-1,635.0-1,600.0
NET PROPERTY PLANT AND EQUIPMENT1,938.01,913.02,048.02,073.0
Goodwill5,393.04,746.05,126.04,973.0
Long-Term Investments79.0127.0247.0312.0
Deferred Tax Assets, Long Term1,307.01,459.01,965.01,721.0
Other Intangibles12,364.011,291.012,234.011,780.0
Other Long-Term Assets66.0120.0182.0122.0
TOTAL ASSETS27,107.025,722.028,375.027,488.0
    
LIABILITIES & EQUITY    
Accounts Payable1,105.0933.01,526.01,546.0
Accrued Expenses526.0559.0604.0609.0
Short-Term Borrowings176.0119.0355.0467.0
Current Portion of Long-Term Debt/Capital Lease1,075.0286.0525.01,101.0
Current Income Taxes Payable104.091.0129.0127.0
Other Current Liabilities, Total990.0964.0574.0567.0
TOTAL CURRENT LIABILITIES3,976.02,952.03,713.04,417.0
Long-Term Debt9,818.09,386.09,296.07,712.0
Minority Interest216.0190.0169.0168.0
Pension & Other Post-Retirement Benefits408.0348.0367.0355.0
Deferred Tax Liability Non-Current2,500.02,657.03,126.02,913.0
Other Non-Current Liabilities1,067.0883.0901.0740.0
TOTAL LIABILITIES17,769.016,226.017,403.016,137.0
Common Stock410.0410.0411.0411.0
Additional Paid in Capital3,022.03,034.03,049.03,052.0
Retained Earnings6,145.06,855.01,146.01,189.0
Treasury Stock-149.0-216.0-254.0-234.0
Comprehensive Income and Other-306.0-777.06,451.06,765.0
TOTAL COMMON EQUITY9,122.09,306.010,803.011,183.0
TOTAL EQUITY9,338.09,496.010,972.011,351.0
TOTAL LIABILITIES AND EQUITY27,107.025,722.028,375.027,488.0
 

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PER:GR €85.65 EUR -0.50

PER Competitors

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Industry Analysis

PER

Industry Average

Valuation PER Industry Range
Price/Earnings 19.3x
Price/Sales 2.7x
Price/Book 1.9x
Price/Cash Flow 19.2x
TEV/Sales 1.5x
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