Pernod Ricard SA
DUS:PER
Pernod Ricard SA
DUS:PER
Kurs:
61,12
EUR
1,13%
Markt geschlossen
Marktkap.:
€23,63 Mrd.
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Zuletzt angesehen
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P
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A
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Ameriprise Financial Inc
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F
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Funko Inc
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Y
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Yangtze Optical Fibre and Cable Joint Stock Ltd Co
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H
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Haier Smart Home Co Ltd
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H
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Heineken NV
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NL |
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I
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Italgas SpA
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IT |
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Rexford Industrial Realty Inc
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T
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Tegna Inc
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Bilanz
Bilanzaufschlüsselung
Pernod Ricard SA
Pernod Ricard SA
Bilanzaufschlüsselung ist für
Pernod Ricard SA nicht verfügbar
Pernod Ricard SA nicht verfügbar
Bilanz
Pernod Ricard SA
Pernod Ricard SA
Währung: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vermögenswerte | |||||||||||||||||||||||||
| Zahlungsmittel und Zahlungsmitteläquivalente |
933
|
89
|
152
|
135
|
447
|
383
|
421
|
520
|
701
|
774
|
787
|
597
|
477
|
545
|
569
|
677
|
754
|
923
|
1.935
|
2.078
|
2.527
|
1.609
|
2.691
|
1.847
|
|
| Zahlungsmitteläquivalente |
933
|
89
|
152
|
135
|
447
|
383
|
421
|
520
|
701
|
774
|
787
|
597
|
477
|
545
|
569
|
677
|
754
|
923
|
1.935
|
2.078
|
2.527
|
1.609
|
2.691
|
1.847
|
|
| Kurzfristige Anlagen |
152
|
90
|
156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Forderungen gesamt |
1.805
|
1.623
|
1.468
|
855
|
1.258
|
1.319
|
1.194
|
994
|
981
|
1.262
|
1.318
|
1.323
|
1.207
|
1.376
|
1.324
|
1.418
|
1.475
|
1.575
|
1.265
|
1.553
|
1.835
|
2.116
|
1.951
|
1.848
|
|
| Forderungen aus Lieferungen und Leistungen |
1.671
|
1.438
|
1.132
|
855
|
1.028
|
1.228
|
1.146
|
936
|
944
|
1.222
|
1.289
|
1.159
|
1.051
|
1.152
|
1.068
|
1.134
|
1.122
|
1.226
|
906
|
1.126
|
1.388
|
1.814
|
1.581
|
1.484
|
|
| Sonstige Forderungen |
134
|
185
|
337
|
0
|
230
|
91
|
48
|
58
|
37
|
40
|
29
|
164
|
156
|
224
|
256
|
284
|
353
|
349
|
359
|
427
|
447
|
302
|
370
|
364
|
|
| Vorräte |
2.461
|
2.106
|
2.027
|
2.179
|
3.327
|
3.564
|
3.716
|
3.715
|
4.008
|
3.874
|
4.295
|
4.484
|
4.861
|
5.351
|
5.294
|
5.305
|
5.472
|
5.756
|
6.167
|
6.555
|
7.370
|
8.104
|
8.255
|
8.418
|
|
| Sonstiges Umlaufvermögen |
0
|
0
|
0
|
323
|
510
|
196
|
215
|
206
|
228
|
156
|
122
|
95
|
101
|
147
|
95
|
121
|
120
|
121
|
118
|
135
|
164
|
179
|
176
|
197
|
|
| Umlaufvermögen gesamt |
5.351
|
3.908
|
3.804
|
3.492
|
5.542
|
5.462
|
5.546
|
5.435
|
5.918
|
6.066
|
6.522
|
6.499
|
6.646
|
7.419
|
7.282
|
7.521
|
7.821
|
8.375
|
9.485
|
10.321
|
11.896
|
12.008
|
13.065
|
12.292
|
|
| Sachanlagen netto |
1.123
|
820
|
822
|
872
|
1.690
|
1.735
|
1.674
|
1.831
|
1.938
|
1.917
|
2.049
|
2.075
|
2.166
|
2.353
|
2.386
|
2.336
|
2.424
|
2.549
|
3.095
|
3.177
|
3.591
|
3.901
|
3.982
|
4.206
|
|
| Sachanlagen brutto |
1.123
|
820
|
822
|
872
|
1.690
|
1.735
|
1.674
|
1.831
|
1.938
|
1.917
|
2.049
|
2.075
|
2.166
|
2.353
|
2.386
|
2.336
|
2.424
|
2.549
|
3.095
|
3.177
|
3.591
|
3.901
|
3.982
|
4.206
|
|
| Kumulierte Abschreibungen |
1.121
|
789
|
821
|
863
|
773
|
828
|
823
|
1.211
|
1.335
|
1.355
|
1.635
|
1.600
|
1.722
|
1.896
|
1.893
|
1.995
|
2.049
|
2.132
|
2.332
|
2.481
|
2.775
|
2.944
|
2.873
|
2.966
|
|
| Immaterielle Vermögenswerte |
2.023
|
2.093
|
1.956
|
1.995
|
8.028
|
7.836
|
7.138
|
11.310
|
12.364
|
11.290
|
12.234
|
11.780
|
11.542
|
12.212
|
12.085
|
11.755
|
11.539
|
11.683
|
10.965
|
10.725
|
11.512
|
12.250
|
12.234
|
11.515
|
|
| Geschäfts- oder Firmenwert |
240
|
243
|
199
|
216
|
3.527
|
3.477
|
3.203
|
4.888
|
5.393
|
4.746
|
5.126
|
4.973
|
4.907
|
5.494
|
5.486
|
5.397
|
5.319
|
5.391
|
5.611
|
5.505
|
6.145
|
6.750
|
6.806
|
6.406
|
|
| Wechselforderung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Langfristige Anlagen |
786
|
364
|
172
|
79
|
152
|
123
|
148
|
108
|
124
|
127
|
246
|
373
|
364
|
528
|
738
|
665
|
897
|
1.433
|
550
|
721
|
1.004
|
892
|
990
|
1.042
|
|
| Sonstige langfristige Vermögenswerte |
99
|
112
|
91
|
354
|
821
|
839
|
722
|
1.295
|
1.370
|
1.519
|
2.133
|
1.837
|
1.991
|
2.392
|
2.621
|
2.414
|
1.558
|
1.614
|
1.819
|
1.698
|
1.864
|
1.875
|
2.108
|
1.619
|
|
| Sonstige Vermögenswerte |
240
|
243
|
199
|
216
|
3.527
|
3.477
|
3.203
|
4.888
|
5.393
|
4.746
|
5.126
|
4.973
|
4.907
|
5.494
|
5.486
|
5.397
|
5.319
|
5.391
|
5.611
|
5.505
|
6.145
|
6.750
|
6.806
|
6.406
|
|
| Gesamtvermögen |
9.622
N/A
|
7.538
-22%
|
7.044
-7%
|
7.008
-1%
|
19.760
+182%
|
19.472
-1%
|
18.431
-5%
|
24.867
+35%
|
27.107
+9%
|
25.722
-5%
|
28.375
+10%
|
27.537
-3%
|
27.616
+0%
|
30.398
+10%
|
30.598
+1%
|
30.088
-2%
|
29.558
-2%
|
31.045
+5%
|
31.525
+2%
|
32.147
+2%
|
36.012
+12%
|
37.676
+5%
|
39.185
+4%
|
37.080
-5%
|
|
| Verbindlichkeiten | |||||||||||||||||||||||||
| Lieferantenverbindlichkeiten |
1.407
|
1.065
|
1.034
|
0
|
1.731
|
1.773
|
1.650
|
881
|
1.105
|
933
|
1.101
|
1.546
|
1.463
|
1.696
|
1.688
|
1.826
|
1.951
|
2.187
|
1.877
|
2.337
|
3.019
|
3.461
|
2.930
|
2.711
|
|
| Abgegrenzte Verbindlichkeiten |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
517
|
526
|
559
|
604
|
609
|
576
|
604
|
583
|
611
|
613
|
636
|
628
|
718
|
786
|
835
|
856
|
821
|
|
| Kurzfristige Schulden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
630
|
280
|
0
|
299
|
7
|
180
|
801
|
196
|
379
|
|
| Kurzfristiger Anteil langfristiger Schulden |
795
|
365
|
883
|
934
|
500
|
375
|
950
|
400
|
1.251
|
405
|
880
|
1.568
|
1.219
|
2.052
|
1.982
|
535
|
173
|
1.121
|
892
|
288
|
1.175
|
834
|
2.030
|
1.431
|
|
| Sonstige kurzfristige Verbindlichkeiten |
400
|
341
|
148
|
1.581
|
1.380
|
710
|
547
|
1.011
|
1.092
|
1.056
|
1.122
|
695
|
647
|
786
|
657
|
654
|
726
|
732
|
867
|
868
|
947
|
1.004
|
1.079
|
1.100
|
|
| Kurzfristige Verbindlichkeiten gesamt |
2.602
|
1.771
|
2.075
|
2.515
|
3.611
|
2.858
|
3.147
|
2.809
|
3.974
|
2.953
|
3.707
|
4.418
|
3.905
|
5.138
|
4.955
|
4.256
|
3.743
|
4.676
|
4.563
|
4.218
|
6.107
|
6.935
|
7.091
|
6.442
|
|
| Langfristige Schulden |
3.985
|
2.656
|
1.575
|
1.009
|
6.239
|
6.449
|
5.405
|
10.820
|
9.818
|
9.386
|
9.296
|
7.712
|
7.674
|
7.458
|
7.335
|
7.380
|
7.240
|
6.434
|
9.224
|
9.300
|
9.817
|
10.235
|
11.392
|
10.779
|
|
| Latente Steuern |
0
|
0
|
118
|
551
|
2.264
|
2.326
|
2.128
|
2.217
|
2.500
|
2.657
|
3.126
|
2.924
|
3.041
|
3.373
|
3.556
|
3.421
|
2.593
|
2.756
|
2.596
|
2.825
|
3.139
|
3.134
|
3.153
|
3.063
|
|
| Minderheitsanteile |
61
|
24
|
25
|
35
|
172
|
168
|
177
|
185
|
216
|
190
|
169
|
165
|
157
|
167
|
169
|
180
|
181
|
195
|
243
|
246
|
309
|
998
|
1.048
|
1.014
|
|
| Sonstige Verbindlichkeiten |
523
|
518
|
519
|
368
|
1.774
|
1.380
|
1.153
|
1.413
|
1.477
|
1.230
|
1.274
|
1.304
|
1.218
|
1.141
|
1.246
|
1.145
|
1.004
|
997
|
931
|
729
|
696
|
657
|
752
|
570
|
|
| Gesamtverbindlichkeiten |
7.170
N/A
|
4.970
-31%
|
4.313
-13%
|
4.478
+4%
|
14.060
+214%
|
13.181
-6%
|
12.010
-9%
|
17.444
+45%
|
17.985
+3%
|
16.416
-9%
|
17.572
+7%
|
16.523
-6%
|
15.995
-3%
|
17.277
+8%
|
17.261
0%
|
16.382
-5%
|
14.761
-10%
|
15.058
+2%
|
17.557
+17%
|
17.318
-1%
|
20.068
+16%
|
21.959
+9%
|
23.436
+7%
|
21.868
-7%
|
|
| Eigenkapital | |||||||||||||||||||||||||
| Stammaktien |
175
|
175
|
219
|
219
|
292
|
340
|
341
|
401
|
410
|
410
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
406
|
400
|
396
|
393
|
391
|
|
| Einbehaltene Gewinne |
2.274
|
2.370
|
2.494
|
2.273
|
2.869
|
3.898
|
4.015
|
4.003
|
5.690
|
5.862
|
7.343
|
7.551
|
8.158
|
9.657
|
9.874
|
11.014
|
12.022
|
12.826
|
12.033
|
12.075
|
12.416
|
13.055
|
12.836
|
13.065
|
|
| Kapitalrücklage |
38
|
38
|
38
|
38
|
2.539
|
2.053
|
2.065
|
3.019
|
3.022
|
3.034
|
3.049
|
3.052
|
3.052
|
3.052
|
3.052
|
3.052
|
3.052
|
3.052
|
3.052
|
3.052
|
3.052
|
3.052
|
3.052
|
3.052
|
|
| Unrealisierter Gewinn/Verlust aus Wertpapieren |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
38
|
34
|
79
|
70
|
4
|
27
|
19
|
4
|
|
| Eigene Aktien |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
309
|
329
|
388
|
684
|
140
|
152
|
462
|
319
|
111
|
|
| Sonstiges Eigenkapital |
35
|
14
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
406
|
321
|
52
|
765
|
634
|
232
|
297
|
194
|
1.189
|
|
| Eigenkapital gesamt |
2.452
N/A
|
2.569
+5%
|
2.731
+6%
|
2.530
-7%
|
5.700
+125%
|
6.291
+10%
|
6.421
+2%
|
7.423
+16%
|
9.122
+23%
|
9.306
+2%
|
10.803
+16%
|
11.014
+2%
|
11.621
+6%
|
13.121
+13%
|
13.337
+2%
|
13.706
+3%
|
14.797
+8%
|
15.987
+8%
|
13.968
-13%
|
14.829
+6%
|
15.944
+8%
|
15.717
-1%
|
15.749
+0%
|
15.212
-3%
|
|
| Verbindlichkeiten & Eigenkapital gesamt |
9.622
N/A
|
7.538
-22%
|
7.044
-7%
|
7.008
-1%
|
19.760
+182%
|
19.472
-1%
|
18.431
-5%
|
24.867
+35%
|
27.107
+9%
|
25.722
-5%
|
28.375
+10%
|
27.537
-3%
|
27.616
+0%
|
30.398
+10%
|
30.598
+1%
|
30.088
-2%
|
29.558
-2%
|
31.045
+5%
|
31.525
+2%
|
32.147
+2%
|
36.012
+12%
|
37.676
+5%
|
39.185
+4%
|
37.080
-5%
|
|
| Ausstehende Aktien | |||||||||||||||||||||||||
| Ausstehende Stammaktien |
183
|
178
|
178
|
178
|
236
|
229
|
236
|
263
|
263
|
263
|
263
|
263
|
264
|
264
|
264
|
264
|
264
|
264
|
261
|
261
|
257
|
256
|
251
|
252
|
|
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