Pernod Ricard SA · Paris France
Key Pernod Ricard SA Financials
| Company Type | Public - Headquarters |
| Fiscal Year-End | June |
| 2009 Sales (mil.) | $10,118.1 |
| 2009 Employees | 18,975 |
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Pernod Ricard SA Income Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Jun 09 | Jun 08 | Jun 07 | |
| Revenue | 10,118.1 | 10,403.4 | 8,681.3 |
| Cost of Goods Sold | 4,207.1 | 4,457.2 | 3,524.8 |
| Gross Profit | 5,911.0 | 5,946.1 | 5,156.5 |
| Gross Profit Margin | 58.4% | 57.2% | 59.4% |
| SG&A Expense | 3,317.9 | 3,543.1 | 1,399.9 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 2,468.1 | 2,275.2 | 1,976.6 |
| Operating Margin | 24.4% | 21.9% | 22.8% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | 661.6 | (551.0) | (472.9) |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 151.7 | 353.7 | 350.3 |
| Net Income After Taxes | (151.7) | (353.7) | (350.3) |
| Continuing Operations | 1,345.7 | 1,372.1 | 1,153.4 |
| Discontinued Operations | 11.2 | -- | 0.0 |
| Total Operations | 1,356.9 | 1,372.1 | 1,153.4 |
| Total Net Income | 1,356.9 | 1,372.1 | 1,153.4 |
| Net Profit Margin | 13.4% | 13.2% | 13.3% |
| Diluted EPS from Total Net Income | 5.60 | 6.11 | 10.42 |
| Dividends per Share | 1.67 | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by 
Pernod Ricard SA Balance Sheet
| All amounts in millions of US Dollars except per share amounts. | |||
| Assets | Jun 09 | Jun 08 | Jun 07 |
| Current Assets | |||
| Cash | 730.4 | 664.7 | 516.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 5,232.5 | 5,868.8 | 4,800.8 |
| Other Current Assets | 1,687.0 | 2,223.1 | 2,042.7 |
| Total Current Assets | 7,650.0 | 8,756.6 | 7,359.5 |
| Net Fixed Assets | 2,468.1 | 2,538.9 | 2,256.9 |
| Other Noncurrent Assets | 24,823.9 | 17,805.3 | 16,620.2 |
| Total Assets | 34,941.9 | 29,100.7 | 26,236.6 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 2,470.9 | 2,605.2 | 2,388.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,425.8 | 2,363.6 | 1,463.3 |
| Total Current Liabilities | 3,896.6 | 4,968.8 | 3,852.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 20,348.5 | 13,715.9 | 13,682.8 |
| Total Liabilities | 24,245.1 | 18,684.7 | 17,535.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10,436.9 | 10,136.5 | 8,475.1 |
| Total Equity | 10,436.9 | 10,136.5 | 8,475.1 |
| Shares Outstanding (thou.) | 258,640.5 | 258,640.5 | 258,640.5 |
© 2009 Morningstar, Inc. Financial Data provided by
Pernod Ricard SA Cash Flow Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Jun 09 | Jun 08 | Jun 07 | |
| Net Operating Cash Flow | 1,582 | 423 | 93 |
| Net Investing Cash Flow | (7,182.2) | (361.6) | (233.1) |
| Net Financing Cash Flow | 5,788.8 | 66.3 | (12.1) |
| Net Change in Cash | 139.1 | 60.0 | (86.2) |
| Depreciation & Amortization | |||
| Capital Expenditures | (338.5) | (431.0) | (326.1) |
| Cash Dividends Paid | (422.8) | (442.1) | (338.2) |
© 2009 Morningstar, Inc. Financial Data provided by