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Pernod Ricard SA (DE:PER)
XETRA:PER
Holding DE:PER?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.80B | $ 2.53B | $ 2.00B | $ 2.08B | $ 1.96B |
| Total Assets | $ 36.88B | $ 36.01B | $ 34.07B | $ 32.15B | $ 31.77B |
| Total Debt | $ 11.56B | $ 11.17B | $ 9.96B | $ 9.60B | $ 10.02B |
| Net Debt | $ 9.77B | $ 8.64B | $ 7.96B | $ 7.52B | $ 8.06B |
| Total Liabilities | $ 20.12B | $ 19.76B | $ 18.05B | $ 17.07B | $ 17.09B |
| Stockholders Equity | $ 16.41B | $ 15.94B | $ 15.76B | $ 14.83B | $ 14.44B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |