Pernod Ricard (CHIX:RIP) Total Assets

: €38,737 Mil (As of Dec. 2023)

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Pernod Ricard's Total Assets for the quarter that ended in Dec. 2023 was €38,737 Mil.

During the past 12 months, Pernod Ricard's average Total Assets Growth Rate was 5.80% per year. During the past 3 years, the average Total Assets Growth Rate was 6.80% per year. During the past 5 years, the average Total Assets Growth Rate was 4.30% per year. During the past 10 years, the average Total Assets Growth Rate was 2.10% per year.

During the past 13 years, Pernod Ricard's highest 3-Year average Total Assets Growth Rate was 40.40%. The lowest was -1.20%. And the median was 3.65%.

Total Assets is connected with ROA %. Pernod Ricard's annualized ROA % for the quarter that ended in Dec. 2023 was 8.21%. Total Assets is also linked to Revenue through Asset Turnover. Pernod Ricard's Asset Turnover for the quarter that ended in Dec. 2023 was 0.17.

Pernod Ricard Total Assets Historical Data

The historical data trend for Pernod Ricard's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pernod Ricard Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Assets

31,045.00

31,525.00

32,147.00

36,012.00

37,676.00

Pernod Ricard Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Assets																34,070.00	36,012.00	36,875.00	37,676.00	38,737.00

Pernod Ricard Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Pernod Ricard's Total Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Assets	=	Total Equity (A: Jun. 2023 )	+	Total Liabilities (A: Jun. 2023 )
	=	16715	+	20961
	=	37,676

Pernod Ricard's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	17209	+	21528
	=	38,737

Pernod Ricard (CHIX:RIp) Total Assets Explanation

Total Assets is connected with ROA %.

Pernod Ricard's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	3138	/	( (37676	+	38737)	/ 2 )
	=	3138	/	38206.5
	=	8.21 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Pernod Ricard's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	6590	/	( (37676	+	38737)	/ 2 )
=	6590	/	38206.5
=	0.17

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Pernod Ricard Total Assets Related Terms

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Pernod Ricard (CHIX:RIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (CHIX:RIp) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

PRNDY:USA PDRDF:USA RI:Mexico 0HAT:UK RI:France PER:Germany

Address

5, Cours Paul Ricard, Paris, FRA, 75008

Website

https://www.pernod-ricard.com

Pernod Ricard is the world's second-largest spirits maker by volume, behind Diageo. The firm's key markets are Europe, the United States, and Asia. Pernod's key spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm's strategic wine portfolio, which represented around 5% of fiscal 2022 revenue among the group's focus brands, includes Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.

Pernod Ricard (CHIX:RIP) Headlines

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