Pernod Ricard S.A. (RI) - Total Assets
Based on the latest financial reports, Pernod Ricard S.A. (RI) holds total assets worth €37.08 Billion EUR (≈ $43.35 Billion USD) as of June 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. Explore Pernod Ricard S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Pernod Ricard S.A. - Total Assets Trend (2003–2025)
This chart illustrates how Pernod Ricard S.A.'s total assets have evolved over time, based on quarterly financial data. See RI net assets for net asset value and shareholders' equity analysis.
Pernod Ricard S.A. - Asset Composition Analysis
Current Asset Composition (June 2025)
Pernod Ricard S.A.'s total assets of €37.08 Billion consist of 33.3% current assets and 66.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.83 Billion | 4.9% |
| Accounts Receivable | €1.49 Billion | 4.0% |
| Inventory | €8.42 Billion | 22.7% |
| Property, Plant & Equipment | €4.21 Billion | 11.3% |
| Intangible Assets | €17.92 Billion | 48.3% |
| Goodwill | €6.41 Billion | 17.3% |
Asset Composition Trend (2003–2025)
This chart illustrates how Pernod Ricard S.A.'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. For live market cap, price, and company overview, see Pernod Ricard S.A. (RI) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pernod Ricard S.A.'s current assets represent 33.3% of total assets in 2025, a decrease from 53.3% in 2003.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, up from 1.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 65.0% of total assets, an increase from 57.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 48.3% of total assets.
Pernod Ricard S.A. Competitors by Total Assets
Key competitors of Pernod Ricard S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
REMY UNSP.ADR 1/10/EO 16
F:RMC0
|
Germany | €3.46 Billion |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
India | Rs35.35 Billion |
|
Jinhui Liquor Co Ltd
SHG:603919
|
China | CN¥4.93 Billion |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
China | HK$40.62 Billion |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
China | CN¥5.07 Billion |
|
Vina Concha To
SN:CONCHATORO
|
Chile | CL$1.80 Trillion |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
China | CN¥2.17 Billion |
Pernod Ricard S.A. - 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 | 1.92 | 1.90 | 2.09 |
| Quick Ratio | 0.61 | 0.73 | 0.74 |
| Cash Ratio | 0.28 | 0.38 | 0.00 |
| Working Capital | €5.91 Billion | €6.37 Billion | €4.99 Billion |
Pernod Ricard S.A. - Advanced Valuation Insights
This section examines the relationship between Pernod Ricard S.A.'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 | 1.41 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | €37.08 Billion |
| Market Capitalization | $19.97 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Pernod Ricard S.A.'s assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Pernod Ricard S.A.'s assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pernod Ricard S.A. (2003–2025)
The table below shows the annual total assets of Pernod Ricard S.A. from 2003 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 |
+12.02% |
| 2021-06-30 | €32.15 Billion ≈ $37.58 Billion |
+1.97% |
| 2020-06-30 | €31.52 Billion ≈ $36.86 Billion |
+1.55% |
| 2019-06-30 | €31.05 Billion ≈ $36.29 Billion |
+5.03% |
| 2018-06-30 | €29.56 Billion ≈ $34.56 Billion |
-1.76% |
| 2017-06-30 | €30.09 Billion ≈ $35.18 Billion |
-1.67% |
| 2016-06-30 | €30.60 Billion ≈ $35.77 Billion |
+0.66% |
| 2015-06-30 | €30.40 Billion ≈ $35.54 Billion |
+10.07% |
| 2014-06-30 | €27.62 Billion ≈ $32.29 Billion |
+0.47% |
| 2013-06-30 | €27.49 Billion ≈ $32.14 Billion |
-3.13% |
| 2012-06-30 | €28.38 Billion ≈ $33.17 Billion |
+10.41% |
| 2011-06-30 | €25.70 Billion ≈ $30.04 Billion |
-5.19% |
| 2010-06-30 | €27.11 Billion ≈ $31.69 Billion |
+8.97% |
| 2009-06-30 | €24.88 Billion ≈ $29.08 Billion |
+34.96% |
| 2008-06-30 | €18.43 Billion ≈ $21.55 Billion |
-5.35% |
| 2007-06-30 | €19.47 Billion ≈ $22.76 Billion |
-1.46% |
| 2006-06-30 | €19.76 Billion ≈ $23.10 Billion |
+175.09% |
| 2005-06-30 | €7.18 Billion ≈ $8.40 Billion |
+1.98% |
| 2004-06-30 | €7.04 Billion ≈ $8.23 Billion |
-6.56% |
| 2003-06-30 | €7.54 Billion ≈ $8.81 Billion |
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About Pernod Ricard S.A.
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