Last €85.65 EUR
Change Today -0.50 / -0.58%
Volume 0.0
PER On Other Exchanges
Symbol
Exchange
OTC US
EN Paris
OTC US
Frankfurt
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)

View Cash Flow 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
NET INCOME951.01,045.01,146.01,189.0
Depreciation & Amortization138.0138.0148.0156.0
Amortization of Goodwill and Intangible Assets22.021.024.029.0
DEPRECIATION & AMORTIZATION, TOTAL160.0159.0172.0185.0
(Gain) Loss from Sale of Asset16.0-19.0-14.0-65.0
Asset Writedown & Restructuring Costs77.040.05.046.0
Other Operating Activities-3.0-178.0-182.0-71.0
(Income) Loss on Equity Investments-1.0-2.0---1.0
Minority Interest27.032.027.019.0
Net Cash from Discontinued Operations-----11.0--
Change in Accounts Receivable-------47.0
Change in Inventories-------304.0
Change in Accounts Payable------96.0
Change in Other Working Capital-48.032.0-55.0--
CASH FROM OPERATIONS1,205.01,134.01,115.01,085.0
Capital Expenditure-184.0-223.0-271.0-304.0
Sale of Property, Plant, and Equipment21.011.020.050.0
Investments in Marketable & Equity Securities209.0152.011.063.0
CASH FROM INVESTING46.0-60.0-241.0-191.0
Long-Term Debt Issued1,369.02,948.05,739.01,176.0
TOTAL DEBT ISSUED1,369.02,948.05,739.01,176.0
Long Term Debt Repaid-2,334.0-3,464.0-6,349.0-1,973.0
TOTAL DEBT REPAID-2,334.0-3,464.0-6,349.0-1,973.0
Issuance of Common Stock11.0--16.024.0
Repurchase of Common Stock-38.0-70.0-47.0--
Common Dividends Paid-136.0-389.0-411.0-435.0
TOTAL DIVIDEND PAID-136.0-389.0-411.0-435.0
Other Financing Activities-1.0---47.0--
CASH FROM FINANCING-1,129.0-975.0-1,099.0-1,208.0
Foreign Exchange Rate Adjustments58.0-26.0237.0125.0
Miscellaneous Cash Flow Adjustments1.0--1.0-1.0
NET CHANGE IN CASH181.073.013.0-190.0
 

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PER:GR €85.65 EUR -0.50

PER Competitors

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Company Last Change
Asahi Group Holdings Ltd ¥3,255 JPY -11.00
Carlsberg A/S kr577.00 DKK +1.00
Constellation Brands Inc $89.47 USD -0.45
Fomento Economico Mexicano SAB de CV $121.11 MXN -0.63
Molson Coors Brewing Co $73.59 USD +0.27
View Industry Companies
 

Industry Analysis

PER

Industry Average

Valuation PER Industry Range
Price/Earnings 19.3x
Price/Sales 2.7x
Price/Book 2.0x
Price/Cash Flow 19.3x
TEV/Sales 1.5x
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