PD

Pernod Ricard SAOOTC PDRDF Stock Report

Last reporting period 30 Jun, 2024

Updated 18 Oct, 2024

Last price

Market cap $B

36.533

Large

Exchange

OOTC - OTC

View Section: Price ratios

Pernod Statements

PD

Data from Pernod`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency :

EUR - Euro

Last reporting period :

30 Jun, 2024

New report :

17 Oct, 2024

Reporting period :

Semi-annual

Earnings release date:

29 Aug, 2024

Expected release date:

17 Oct, 2024

Pernod Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

EUR (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

5 008

-24 %

100

2 114

39.9

2 894

-29.1 %

60.1

0

1 921

33.3

1 930

-0.4 %

36.7

964

-55 %

23.5

-204

-3.6

-15

0

220

-89.4 %

19.7

300

6.6

-93

-105.9 %

12.7

-0.368

252.4

2023-12-31
%

6 590

31.2 %

100

2 509

38.1

4 081

41.8 %

61.9

0

1 938

29.4

1 937

-2.3 %

29.4

2 144

139.6 %

32.5

-203

-3.08

-15

-0.2

2 067

263.9 %

31.4

466

7.1

1 569

233.8 %

23.8

6.19

253.39

2023-06-30
%

5 021

-29.4 %

100

2 144

42.7

2 877

-34.1 %

57.3

0

1 953

38.9

1 982

2 %

39.5

895

-63.1 %

17.8

-172

-3.4

-16

-0.3

568

-76 %

11.3

98

2

470

-73.8 %

9.4

1.83

256.39

2022-12-31
%

7 116

50.1 %

100

2 747

38.6

4 369

54.2 %

61.4

0

1 945

27.3

1 944

6.9 %

27.3

2 425

139.2 %

34.1

-130

-1.8

-9

-0.1

2 370

181.1 %

33.3

553

7.8

1 792

195.7 %

25.2

6.96

257.37

2022-06-30
%

4 742

-20.4 %

100

1 909

40.3

2 833

-22.2 %

59.7

0

1 806

38.1

1 819

11.4 %

38.4

1 014

-49.5 %

21.4

-118

-2.5

-7

-0.1

843

-54.7 %

17.8

224

4.7

606

-56.4 %

12.8

2.34

258.61

2021-12-31
%

5 959

55.2 %

100

2 319

38.9

3 640

60.2 %

61.1

0

1 643

27.6

1 633

11.1 %

27.4

2 007

150.2 %

33.7

-102

-1.7

-33

-0.6

1 860

162 %

31.2

452

7.6

1 390

310 %

23.3

5.33

260.83

2021-06-30
%

3 839

-23 %

100

1 567

40.8

2 272

-24.8 %

59.2

0

1 443

37.6

1 470

3 %

38.3

802

-49.7 %

20.9

-103

-2.7

-14

-0.4

710

-44.5 %

18.5

373

9.7

339

-64.9 %

8.8

1.3

261.55

2020-12-31
%

4 985

67.6 %

100

1 964

39.4

3 021

81.1 %

60.6

0

1 427

28.6

1 427

13.7 %

28.6

1 594

286 %

32

-172

-3.5

-82

-1.6

1 280

249.2 %

25.7

294

5.9

966

237.4 %

19.4

3.69

261.48

2020-06-30
%

2 974

-45.7 %

100

1 306

43.9

1 668

-51.2 %

56.1

0

1 195

40.2

1 255

-23.1 %

42.2

413

-76.9 %

13.9

-174

-5.9

-26

-0.9

-858

-158.4 %

-28.9

-165

-5.5

-703

-168.1 %

-23.6

-2.67

261.76

2019-12-31
%

5 474

37 %

100

2 055

37.5

3 419

41.9 %

62.5

0

1 631

29.8

1 633

8.8 %

29.8

1 786

96.5 %

32.6

-164

-3

-2

-0.04

1 470

132.2 %

26.9

423

7.7

1 032

138.9 %

18.9

3.89

265.26

2019-06-30
%

3 997

-22.9 %

100

1 587

39.7

2 410

-25.6 %

60.3

0

1 483

37.1

1 501

-6.2 %

37.6

909

-44.5 %

22.7

-145

-3.6

-9

-0.2

633

-55.8 %

15.8

185

4.6

432

-57.8 %

10.8

1.63

265.36

2018-12-31
%

5 185

37 %

100

1 946

37.5

3 239

43.2 %

62.5

0

1 585

30.6

1 601

11.8 %

30.9

1 638

97.3 %

31.6

-149

-2.9

-7

-0.1

1 432

144.4 %

27.6

397

7.7

1 023

137.9 %

19.7

3.85

265.48

2018-06-30
%

3 785

-23.3 %

100

1 523

40.2

2 262

-25.3 %

59.8

0

1 399

37

1 432

-3.1 %

37.8

830

-46.4 %

21.9

-144

-3.8

-8

-0.2

586

-58.4 %

15.5

146

3.9

430

-62.5 %

11.4

1.62

265.62

2017-12-31

4 937

25 %

1 910

3 027

23.8 %

1 532

1 478

-5.7 %

1 549

76.4 %

-140

-9

1 409

150.3 %

246

1 147

139.5 %

4.32

265.47

2017-06-30

3 949

-22 %

1 504

2 445

-22.6 %

1 551

1 567

-3.6 %

878

-42.7 %

-154

-15

563

-56.5 %

66

479

-47.6 %

1.8

266.68

2016-12-31

5 061

35.9 %

1 903

3 158

37.7 %

1 657

1 626

12.7 %

1 532

80.2 %

-197

-8

1 295

170.9 %

372

914

161.9 %

3.46

264.27

2016-06-30

3 724

-24.9 %

1 431

2 293

-25.5 %

1 454

1 443

-12.9 %

850

-40.2 %

-207

-7

478

-59.7 %

119

349

-60.6 %

1.31

265.63

2015-12-31

4 958

25.9 %

1 880

3 078

27.9 %

1 640

1 656

11.5 %

1 422

54.2 %

-207

-11

1 185

7306.3 %

289

886

1113.7 %

3.34

265.63

2015-06-30

3 937

-14.8 %

1 530

2 407

-16.7 %

1 527

1 485

-2.3 %

922

-32.7 %

-234

-10

16

-98.5 %

-69

73

-90.7 %

0.27

266.42

2014-12-31

4 621

36.9 %

1 732

2 889

39 %

1 531

1 520

11.7 %

1 369

90.7 %

-219

-26

1 085

397.7 %

290

788

319.1 %

2.96

266.04

2014-06-30

3 375

-26.1 %

1 296

2 079

-28.5 %

1 381

1 361

-10 %

718

-48.5 %

-249

-11

218

-80.4 %

30

188

-77.3 %

0.71

265.87

2013-12-31

4 570

24.6 %

1 662

2 908

29 %

1 550

1 513

3.7 %

1 395

75.5 %

-215

-10

1 114

131.6 %

275

828

154 %

3.12

265.77

2013-06-30

3 668

-25.2 %

1 414

2 254

-27.2 %

1 483

1 459

-10.2 %

795

-46 %

-264

-13

481

-55.6 %

147

326

-61.5 %

1.22

266.47

2012-12-31

4 907

36.3 %

1 810

3 097

41.9 %

1 637

1 625

6.7 %

1 472

123 %

-269

-11

1 084

193.8 %

227

846

143.8 %

3.18

266.23

2012-06-30

3 601

-22 %

1 418

2 183

-23.8 %

1 449

1 523

-2.1 %

660

-49.5 %

-273

369

-64.9 %

14

347

-56.6 %

1.3

265.93

2011-12-31

4 614

37.3 %

1 751

2 863

42.7 %

1 484

1 556

12.3 %

1 307

110.5 %

-256

-18

1 052

135.9 %

233

800

111.1 %

3.03

264.36

2011-06-30

3 361

-21.5 %

1 355

2 006

-23 %

1 307

1 385

-3.4 %

621

-46.9 %

-198

-27

446

-52.9 %

55

379

-43.1 %

1.43

265.31

2010-12-31

4 282

30.1 %

1 678

2 604

33.2 %

1 394

1 434

8.3 %

1 170

85.4 %

-218

-17

947

105.9 %

263

666

91.9 %

2.52

264.76

2010-06-30

3 292

-13.1 %

1 337

1 955

-13.6 %

1 221

1 324

6.5 %

631

-38.1 %

-280

460

-37.8 %

97

347

-42.5 %

1.31

265.04

2009-12-31

3 789

26.7 %

1 526

2 263

32.6 %

1 201

1 243

28.9 %

1 020

37.5 %

-228

740

90.7 %

126

604

83 %

2.28

264.67

2009-06-30

2 991

-29 %

1 285

1 706

-31.8 %

1 055

964

-30.3 %

742

-33.6 %

-261

-46

388

-42.8 %

49

330

-46.3 %

1.35

244.48

2008-12-31

4 212

46.5 %

1 710

2 502

43.1 %

1 307

1 384

9.1 %

1 118

132.9 %

-320

-64

678

120.1 %

59

615

144 %

2.32

264.67

2008-06-30

2 876

-22.5 %

1 127

1 749

-22.2 %

1 302

1 269

0.5 %

480

-51.3 %

-156

-7

308

-60.8 %

40

252

-57.1 %

1.09

232.14

2007-12-31

3 713

26.5 %

1 464

2 249

29.3 %

1 283

1 263

11.1 %

986

63.8 %

-177

-8

785

87.4 %

184

588

77.1 %

2.53

232.85

2007-06-30

2 936

-16.3 %

1 197

1 739

-16.7 %

1 178

1 137

-7 %

602

-30.4 %

-167

-16

419

-39.8 %

77

332

-33.5 %

1.42

233.13

2006-12-31

3 507

25.3 %

1 419

2 088

27.9 %

1 202

1 223

-3.2 %

865

134.4 %

-165

-4

696

244.6 %

183

499

230.5 %

2.15

231.86

2006-06-30

2 798

-14.4 %

1 165

1 633

-16 %

1 145

1 264

6.7 %

369

-51.4 %

-155

-12

202

-60.9 %

50

151

-69.1 %

0.65

231.37

2005-12-31

3 268

95.2 %

1 323

1 945

77.6 %

1 178

1 185

45.4 %

760

171.1 %

-164

-79

517

136.4 %

58

488

212.8 %

2.18

223.67

2005-06-30

1 674.4

-16.2 %

579.3

1 095.1

-17.2 %

808.1

814.8

-6.3 %

280.3

-38.2 %

-42.1

218.7

-50.2 %

57.4

156

-51.1 %

0.81

193.23

2004-12-31

1 999.1

27.1 %

676.5

1 322.6

28.5 %

861.3

869.3

15.2 %

453.3

65 %

-50.1

438.9

85.9 %

115.9

319.1

88.9 %

1.79

177.8

2004-06-30

1 572.9

-20.4 %

543.5

1 029.4

-21 %

747.7

754.7

-16 %

274.7

-32.2 %

-38.9

236.1

-43.3 %

63.1

168.9

-44.2 %

0.87

193.3

2003-12-31

1 976.9

27 %

673.7

1 303.2

30.2 %

847.2

898

23.9 %

405.2

47 %

-47.8

416.5

86.9 %

109.3

302.5

87.5 %

1.56

193.3

2003-06-30

1 556.8

556.1

1 000.7

717.5

725

275.7

-53.8

222.9

58.2

161.3

0.83

193.3

View Section: Balance Sheet