Pernod Ricard (2RI) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Inventories	€8.4B	€8.3B	€8.1B	€7.4B	€6.6B	€6.2B	+2.0%
Trade Receivables	€1.5B	€1.6B	€1.8B	€1.4B	€1.1B	€906.0M	-6.1%
Non-Current Assets	€24.7B	€25.7B	€25.7B	€24.1B	€21.8B	€22.0B	-3.9%
Cash & Equivalents	€1.8B	€2.7B	€1.6B	€2.5B	€2.1B	€1.9B	-31.8%
Derivative Assets	—	—	—	—	€8.0M	€12.0M	—
Property, Plant & Equipment	—	—	€3.9B	€3.6B	€3.2B	€3.1B	—
Goodwill	€6.4B	€6.8B	€6.8B	€6.1B	€5.5B	€5.6B	-5.9%
Intangible Assets	€11.5B	€12.2B	€12.3B	€11.5B	€10.7B	€11.0B	-5.9%
Deferred Tax Assets	€1.5B	€1.7B	€1.9B	€1.8B	€1.6B	€1.7B	-11.4%
Total Assets	€37.1B	€39.2B	€37.7B	€36.0B	€32.1B	€31.5B	-5.4%
Liabilities
Trade Payables	—	€2.9B	€3.5B	€3.0B	€2.3B	€1.9B	—
Non-Current Liabilities	€14.4B	€15.1B	€14.0B	€13.7B	€12.9B	€12.7B	-4.9%
Deferred Tax Liabilities	€3.1B	€3.2B	€3.1B	€3.1B	€2.8B	€2.6B	-2.9%
Equity
Share Capital	€391.0M	€393.0M	€396.0M	€400.0M	€406.0M	€411.0M	-0.5%
Share Premium	€3.1B	€3.1B	€3.1B	€3.1B	€3.1B	€3.1B	+0.0%
Retained Earnings	—	—	—	—	€1.3B	€329.0M	—
Other Reserves	—	—	—	—	€10.1B	€10.2B	—
Minority Interests	€1.0B	€1.0B	€998.0M	€309.0M	€246.0M	€243.0M	-3.2%
Total Equity	€16.2B	€16.8B	€16.7B	€16.3B	€15.1B	€14.2B	-3.4%

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Pernod Ricard — Balance Sheet