PERNOD RIC. SA SP.ADR 1/5 (PER0) - Total Assets
Based on the latest financial reports, PERNOD RIC. SA SP.ADR 1/5 (PER0) holds total assets worth €37.68 Billion EUR (≈ $44.05 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PERNOD RIC. SA SP.ADR 1/5 - Total Assets Trend (2022–2025)
This chart illustrates how PERNOD RIC. SA SP.ADR 1/5's total assets have evolved over time, based on quarterly financial data. Also see PER0 stock market capitalisation for the company's overall valuation and market capitalisation.
PERNOD RIC. SA SP.ADR 1/5 - Asset Composition Analysis
Current Asset Composition (June 2025)
PERNOD RIC. SA SP.ADR 1/5's total assets of €37.68 Billion consist of 33.3% current assets and 66.7% non-current assets. Review total liabilities of PERNOD RIC. SA SP.ADR 1/5 to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.9% |
| Accounts Receivable | €1.48 Billion | 4.0% |
| Inventory | €8.42 Billion | 22.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €11.52 Billion | 31.1% |
| Goodwill | €6.41 Billion | 17.3% |
Asset Composition Trend (2022–2025)
This chart illustrates how PERNOD RIC. SA SP.ADR 1/5's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See PERNOD RIC. SA SP.ADR 1/5 share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PERNOD RIC. SA SP.ADR 1/5's current assets represent 33.3% of total assets in 2025, an increase from 33.0% in 2022.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, down from 7.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, unchanged from 48.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 31.1% of total assets.
PERNOD RIC. SA SP.ADR 1/5 Competitors by Total Assets
Key competitors of PERNOD RIC. SA SP.ADR 1/5 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
China | CN¥2.17 Billion |
|
High Coast Distillery AB
ST:HIGHCO-B
|
Sweden | Skr274.52 Million |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$122.62 Million |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$387.20 Million |
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
China | CN¥954.70 Million |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
China | CN¥771.86 Million |
PERNOD RIC. SA SP.ADR 1/5 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.34 | 1.98 | 1.86 |
| Quick Ratio | 0.85 | 0.74 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.55 Billion | €6.64 Billion | €6.22 Billion |
PERNOD RIC. SA SP.ADR 1/5 - Advanced Valuation Insights
This section examines the relationship between PERNOD RIC. SA SP.ADR 1/5's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | €37.08 Billion |
| Market Capitalization | $18.69 Billion USD |
Valuation Analysis
Below Book Valuation: The market values PERNOD RIC. SA SP.ADR 1/5's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PERNOD RIC. SA SP.ADR 1/5's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
The table below shows the annual total assets of PERNOD RIC. SA SP.ADR 1/5 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €37.08 Billion ≈ $43.35 Billion |
-5.37% |
| 2024-06-30 | €39.19 Billion ≈ $45.81 Billion |
+4.01% |
| 2023-06-30 | €37.68 Billion ≈ $44.05 Billion |
+4.62% |
| 2022-06-30 | €36.01 Billion ≈ $42.10 Billion |
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About PERNOD RIC. SA SP.ADR 1/5
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, Georg… Read more