Pernod Ricard S.A. (RI) — Long-term Investment Intensity

Latest as of December 2019: 0.8%

Pernod Ricard S.A. (RI) has a Long-term Investment Intensity of 0.8% as of December 2019. Long-term investments of €255.00 Million represent 0.8% of total assets of €32.76 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check asset resilience ratio of Pernod Ricard S.A. to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

0.8%
LT Investments / Total Assets

Long-term Investments

€255.00 Million
EUR

Total Assets

€32.76 Billion
EUR

Country

France
PA

Pernod Ricard S.A. Long-term Investment Intensity (2014–2019)

This chart shows how Pernod Ricard S.A.'s Long-term Investment Intensity has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the intensity stands at 0.8%, reflecting long-term investments of €255.00 Million against total assets of €32.76 Billion EUR. For the complete balance sheet picture, see how large is Pernod Ricard S.A.'s balance sheet.

Annual Long-term Investment Intensity for Pernod Ricard S.A. (2014–2019)

The table below presents the year-by-year Long-term Investment Intensity for Pernod Ricard S.A. from 2014 to 2019, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read RI current and long-term liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2019 0.7% €221.00 Million €31.05 Billion ▲ +0.6 pp
2018 0.1% €33.00 Million €29.56 Billion ▲ +0.0 pp
2017 0.1% €33.00 Million €30.09 Billion ▼ 0.0 pp
2016 0.1% €36.00 Million €30.60 Billion ▼ 0.0 pp
2015 0.1% €39.00 Million €30.40 Billion ▼ 0.0 pp
2014 0.1% €38.00 Million €27.62 Billion
pp = percentage points