Business Segments Pernod Ricard

Equities

Market Closed - Euronext Paris Other stock markets 11:38:38 2024-09-13 am EDT			5-day change	1st Jan Change
125.75 ^EUR	-2.75%		+2.11%	-21.28%

Sep. 13	Campari plunges after CEO comments on weak quarter for sector	RE
Sep. 12	PERNOD RICARD : Receives a Buy rating from Bank of America	ZD

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Breakdown by Business Segment

Fiscal Period: June	2019	2020	2021	2022	2023
Wine
Wines and Spirits Sales	9.18B	8.45B	8.82B	10.7B	12.14B
Total Assets	31.04B	31.52B	32.15B	36.01B	37.68B
Interest Expense	-329M	-354M	-274M	-228M	-279M
Income Tax Expense	582M	258M	667M	676M	651M
CAPEX	-388M	-365M	-433M	-506M	-702M
EBT	2.06B	611M	1.99B	2.7B	2.94B
Gross Profit	5.65B	5.09B	5.29B	6.47B	7.25B
D&A	226M	350M	367M	381M	417M
Operating Income	2.38B	978M	2.36B	2.96B	3.26B
Net Income	1.46B	329M	1.3B	2B	2.26B

Geographical breakdown of sales

Fiscal Period: June	2019	2020	2021	2022	2023
Europe Incl. France	4.22B	4.03B	4.18B	5.2B	9.3B
D&A	219M	251M	236M	237M	289M
Total Assets	-	-	-	-	-
CAPEX	-277M	-611M	-316M	-382M	-486M
Gross Profit	1.64B	1.52B	1.53B	1.92B	2.06B
Operating Income	617M	605M	624M	790M	867M
Asia / Rest of World	5.89B	5.18B	5.49B	7.05B	6.37B
D&A	47M	133M	165M	114M	104M
Total Assets	-	-	-	-	-
CAPEX	-72M	-233M	-109M	-159M	-163M
Gross Profit	2.31B	1.97B	2.06B	2.5B	2.97B
Operating Income	1.18B	938M	996M	1.22B	1.52B
Americas	3.9B	3.75B	3.79B	4.56B	4.08B
D&A	29M	972M	42M	39M	73M
Total Assets	-	-	-	-	-
CAPEX	-50M	-113M	-106M	-76M	-185M
Gross Profit	1.7B	1.6B	1.7B	2.06B	2.22B
Operating Income	785M	718M	803M	1.01B	965M
Intersegment Sales	-4.84B	-4.51B	-4.65B	-6.12B	-7.61B
Total Assets	-	-	-	-	-