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PDRDF (Pernod Ricard) Accounts Payable & Accrued Expense : $4,099 Mil (As of Dec. 2024)


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What is Pernod Ricard Accounts Payable & Accrued Expense?

Pernod Ricard's quarterly accounts payable & accrued expense declined from Dec. 2023 ($4,694 Mil) to Jun. 2024 ($4,236 Mil) and declined from Jun. 2024 ($4,236 Mil) to Dec. 2024 ($4,099 Mil).

Pernod Ricard's annual accounts payable & accrued expense declined from Jun. 2022 ($4,856 Mil) to Jun. 2023 ($4,777 Mil) and declined from Jun. 2023 ($4,777 Mil) to Jun. 2024 ($4,236 Mil).

Pernod Ricard Accounts Payable & Accrued Expense Historical Data

The historical data trend for Pernod Ricard's Accounts Payable & Accrued Expense 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.

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Pernod Ricard Accounts Payable & Accrued Expense Chart

Pernod Ricard Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,519.14 4,521.69 4,856.24 4,776.82 4,235.74

Pernod Ricard Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,856.99 4,776.82 4,693.57 4,235.74 4,099.48

Pernod Ricard Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Pernod Ricard Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (OTCPK:PDRDF) » Definitions » Accounts Payable & Accrued Expense
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XPAR:RCO XPAR:SBT XPAR:LPE XPAR:MBWS XPAR:ALLAN XPAR:VRAP XPAR:ALAVI XPAR:MLCAC SHSE:600519 SZSE:000858 LSE:DGE SHSE:600809 SZSE:000568 BF.B SZSE:002304 BOM:532432 SZSE:000596 SGX:Y92 SHSE:603369 MIL:CPR
Traded in Other Exchanges
PRNDY:USA RI:Mexico RIp:UK 0HAT:UK RI:France PER:Germany RI:Austria
Address
5, Cours Paul Ricard, Paris, FRA, 75008
Website
https://www.pernod-ricard.com
Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805 and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world's second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2024.