Pernod Ricard SA · Paris France
Key Pernod Ricard SA Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | June |
| Sales (mil.) | $3,301.6 |
| 2011 Employees | 18,226 |
Pernod Ricard SA Income Statement
| Dec 90 | Dec 89 | Dec 88 | |
| Revenue | 3,301.6 | 2,892.4 | 2,222.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 3,301.6 | 2,892.4 | 2,222.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 216.3 | 251.3 | 123.1 |
| Net Profit Margin | 6.6% | 8.7% | 5.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Pernod Ricard SA Balance Sheet
| Assets | Dec 90 | Dec 89 | Dec 88 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 3,522.2 | 2,766.5 | 2,367.7 |
| Liabilities | Dec 90 | Dec 89 | Dec 88 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | -- | -- | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Pernod Ricard SA Cash Flow Statement
| Dec 90 | Dec 89 | Dec 88 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.