Pernod Ricard SA (RI.PA)
EUR 96.58
(1.43%)
EUR 96.58
(1.43%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 | 10.45 Billion EUR | 6.57% |
| 2023 | 10.26 Billion EUR | 18.69% |
| 2022 | 8.64 Billion EUR | 15.01% |
| 2021 | 7.51 Billion EUR | -11.36% |
| 2020 | 8.48 Billion EUR | 27.86% |
| 2019 | 6.63 Billion EUR | -4.42% |
| 2018 | 6.93 Billion EUR | -11.81% |
| 2017 | 7.86 Billion EUR | -10.52% |
| 2016 | 8.79 Billion EUR | -1.92% |
| 2015 | 8.96 Billion EUR | 6.54% |
| 2014 | 8.41 Billion EUR | -3.09% |
| 2013 | 8.68 Billion EUR | 19.65% |
| 2012 | 7.25 Billion EUR | 83.03% |
| 2011 | 3.96 Billion EUR | 26.84% |
| 2010 | 3.12 Billion EUR | 701.15% |
| 2009 | -520 Million EUR | -23.52% |
| 2008 | -421 Million EUR | -9.92% |
| 2007 | -383 Million EUR | 14.32% |
| 2006 | -447 Million EUR | -120.36% |
| 2005 | 2.19 Billion EUR | 1540.49% |
| 2004 | -152.4 Million EUR | -70.47% |
| 2003 | -89.4 Million EUR | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q2 | 11.38 Billion EUR | 0.0% |
| 2024 FY | 15.82 Billion EUR | 54.21% |
| 2024 Q4 | 10.45 Billion EUR | 0.0% |
| 2023 FY | 10.26 Billion EUR | 18.69% |
| 2023 Q2 | 9.76 Billion EUR | 0.0% |
| 2023 Q4 | 10.26 Billion EUR | 0.0% |
| 2022 FY | 8.64 Billion EUR | 15.01% |
| 2022 Q4 | 8.64 Billion EUR | 0.0% |
| 2022 Q2 | 7.95 Billion EUR | 0.0% |
| 2021 FY | 7.51 Billion EUR | -11.36% |
| 2021 Q2 | 8.06 Billion EUR | 0.0% |
| 2021 Q4 | 7.51 Billion EUR | 0.0% |
| 2020 Q2 | 8.23 Billion EUR | 0.0% |
| 2020 Q4 | 8.48 Billion EUR | 0.0% |
| 2020 FY | 8.48 Billion EUR | 27.86% |
| 2019 FY | 6.63 Billion EUR | -4.42% |
| 2019 Q4 | 6.63 Billion EUR | 0.0% |
| 2019 Q2 | 7.2 Billion EUR | 0.0% |
| 2018 Q4 | 6.93 Billion EUR | 0.0% |
| 2018 Q2 | 7.37 Billion EUR | 0.0% |
| 2018 FY | 6.93 Billion EUR | -11.81% |
| 2017 FY | 7.86 Billion EUR | -10.52% |
| 2017 Q2 | 8.96 Billion EUR | 0.0% |
| 2017 Q4 | 7.86 Billion EUR | 0.0% |
| 2016 FY | 8.79 Billion EUR | -1.92% |
| 2016 Q4 | 8.79 Billion EUR | 0.0% |
| 2016 Q2 | 9.19 Billion EUR | 0.0% |
| 2015 Q4 | 8.96 Billion EUR | 0.0% |
| 2015 FY | 8.96 Billion EUR | 6.54% |
| 2015 Q2 | 9.1 Billion EUR | 0.0% |
| 2014 FY | 8.41 Billion EUR | -3.09% |
| 2014 Q2 | 8.62 Billion EUR | 0.0% |
| 2014 Q4 | 8.41 Billion EUR | 0.0% |
| 2013 Q2 | 9.2 Billion EUR | 407.59% |
| 2013 Q3 | 2.17 Billion EUR | -76.43% |
| 2013 Q1 | 1.81 Billion EUR | -75.0% |
| 2013 FY | 8.68 Billion EUR | 19.65% |
| 2013 Q4 | 8.68 Billion EUR | 300.0% |
| 2012 Q4 | 7.25 Billion EUR | 300.0% |
| 2012 Q2 | 3.96 Billion EUR | 300.0% |
| 2012 Q1 | 991.25 Million EUR | -75.0% |
| 2012 FY | 7.25 Billion EUR | 83.03% |
| 2012 Q3 | 1.81 Billion EUR | -54.24% |
| 2011 Q3 | 991.25 Million EUR | -57.07% |
| 2011 Q1 | 781.5 Million EUR | -75.0% |
| 2011 Q2 | 2.3 Billion EUR | 195.46% |
| 2011 FY | 3.96 Billion EUR | 26.84% |
| 2011 Q4 | 3.96 Billion EUR | 300.0% |
| 2010 Q1 | -130 Million EUR | -106.44% |
| 2010 FY | 3.12 Billion EUR | 701.15% |
| 2010 Q4 | 3.12 Billion EUR | 300.0% |
| 2010 Q3 | 781.5 Million EUR | 201.76% |
| 2010 Q2 | -768 Million EUR | -490.77% |
| 2009 Q2 | -130 Million EUR | -23.52% |
| 2009 Q1 | -105.25 Million EUR | 0.0% |
| 2009 Q4 | 2.02 Billion EUR | 1653.85% |
| 2009 FY | -520 Million EUR | -23.52% |
| 2009 Q3 | -130 Million EUR | 0.0% |
| 2008 Q1 | -95.75 Million EUR | 0.0% |
| 2008 Q3 | -105.25 Million EUR | 0.0% |
| 2008 FY | -421 Million EUR | -9.92% |
| 2008 Q4 | -105.25 Million EUR | 0.0% |
| 2008 Q2 | -105.25 Million EUR | -9.92% |
| 2007 Q4 | -95.75 Million EUR | 0.0% |
| 2007 FY | -383 Million EUR | 14.32% |
| 2007 Q1 | -111.75 Million EUR | 0.0% |
| 2007 Q2 | -95.75 Million EUR | 14.32% |
| 2007 Q3 | -95.75 Million EUR | 0.0% |
| 2006 Q4 | -111.75 Million EUR | 0.0% |
| 2006 Q3 | -111.75 Million EUR | 0.0% |
| 2006 Q2 | -111.75 Million EUR | -120.36% |
| 2006 Q1 | 548.82 Million EUR | 0.0% |
| 2006 FY | -447 Million EUR | -120.36% |
| 2005 Q3 | 548.82 Million EUR | 0.0% |
| 2005 Q2 | 548.82 Million EUR | 0.0% |
| 2005 FY | 2.19 Billion EUR | 1540.49% |
| 2005 Q4 | 548.82 Million EUR | 0.0% |
| 2004 Q1 | -38.1 Million EUR | 0.0% |
| 2004 FY | -152.4 Million EUR | -70.47% |
| 2003 FY | -89.4 Million EUR | 0.0% |
| 2003 Q3 | -38.1 Million EUR | 0.0% |
| 2003 Q4 | -38.1 Million EUR | 0.0% |
| 2003 Q2 | -38.1 Million EUR | -70.47% |
| 2003 Q1 | -22.35 Million EUR | 0.0% |
| 2002 Q2 | -22.35 Million EUR | 0.0% |
| 2002 Q3 | -22.35 Million EUR | 0.0% |
| 2002 Q4 | -22.35 Million EUR | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| AdVini S.A. | 163.19 Million EUR | -6303.304% |
| Lanson-BCC | 501.55 Million EUR | -1983.52% |
| Laurent-Perrier S.A. | 183.32 Million EUR | -5600.415% |
| Marie Brizard Wine & Spirits SA | -38.32 Million EUR | 27368.22% |
| Lombard & Medot SA | 15.77 Million EUR | -66129.988% |
| Rémy Cointreau SA | 649.8 Million EUR | -1508.187% |
| Oeneo SA | 64.23 Million EUR | -16167.63% |
| Vranken-Pommery Monopole Société Anonyme | 661.49 Million EUR | -1479.757% |