PERNOD RICARD S.A. - FR0000120693 (Stock)
TLX
| Price | Diff.% | Date & Time | Bid volume | Bid | Ask | Ask volume |
|---|---|---|---|---|---|---|
93,50 EUR
|
-0,5742% | 21.07.2025 17:45 | 110,00 | 91,38 | 96,74 | 100,00 |
| Balance ratios | 2024 | 2023 |
|---|---|---|
| Total assets | 39.185.000 EUR | 37.676.000 EUR |
| Employees | 19.557 | 20.600 |
| Cash and cash equivalents | 2.683.000 EUR | 1.609.000 EUR |
| Intangible / inalienable assets | 19.040.000 EUR | 19.000.000 EUR |
| Economic shareholder's equity | 15.749.000 EUR | 15.717.000 EUR |
| Subscribed Capital | 393.000 EUR | 396.000 EUR |
| Liabilities | 22.388.000 EUR | 20.961.000 EUR |
| Liabilities to financial institutions | - | - |
| GuV Zahlen | 2024 | 2023 |
|---|---|---|
| Sales | 11.598.000 EUR | 12.137.000 EUR |
| Profit after tax | 1.514.000 EUR | 2.283.000 EUR |
| Deprecation (??) | 441.000 EUR | 417.000 EUR |
| Dividend ordinary shares | - | - |
| Net investment income | -7.000 EUR | -4.000 EUR |
| Dividend preferred shares | - | - |
| Net interests income | -391.000 EUR | -274.000 EUR |
| Earnings from ordinary operating activities | 2.287.000 EUR | 2.938.000 EUR |
| Net income (after minority interests) | 1.476.000 EUR | 2.262.000 EUR |
| Net earnings per share | 5.84 EUR | 8.84 EUR |
| Total payout | 1.208.000 EUR | 1.072.000 EUR |
| Administrative expenses | - | - |
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