PERNOD RICARD

LEI 52990097YFPX9J0H5D87 · QID Q837049

FactValuePeriodSource
cash_and_equivalents{"amount": 1829000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-06-30esef
cash_and_equivalents{"amount": 2683000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 1609000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 2527000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 2078000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": 1935000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-07-01esef
cash_and_equivalents{"amount": 1935000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-06-30esef
cash_and_equivalents{"amount": 923000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-07-01esef
cashflow_financing{"amount": -2396000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-06-30esef
cashflow_financing{"amount": -1117000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -683000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -1412000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_financing{"amount": 795000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-06-30esef
cashflow_financing{"amount": -209000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_investing{"amount": -1731000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -676000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_investing{"amount": -521000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-06-30esef
cashflow_investing{"amount": -1203000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -486000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
cashflow_investing{"amount": -936000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-06-30esef
cashflow_operating{"amount": 1727000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": 1788000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-06-30esef
cashflow_operating{"amount": 2033000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": 2294000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": 1999000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
cashflow_operating{"amount": 1181000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-06-30esef
entity_legal_form{"value": "QVPB", "elf_code": "QVPB"}gleif
eps_basic{"amount": 5.84, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": 6.47, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
eps_basic{"amount": 8.84, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": 7.71, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": 5.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-06-30esef
eps_basic{"amount": 1.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-06-30esef
eps_diluted{"amount": 5.83, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": 6.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-06-30esef
eps_diluted{"amount": 8.81, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": 7.69, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": 4.99, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-06-30esef
eps_diluted{"amount": 1.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-06-30esef
headquarters_address{"city": "PARIS", "region": "FR-IDF", "street": "5 COURS PAUL RICARD", "country": "FR", "fgleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 441000000.0}2024-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 422000000.0}2025-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 417000000.0}2023-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 381000000.0}2022-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 367000000.0}2021-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 350000000.0}2020-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -437000000.0}2024-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -492000000.0}2025-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -327000000.0}2023-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -260000000.0}2022-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -371000000.0}2021-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -366000000.0}2020-06-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": 5000000.0}2024-06-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": 4000000.0}2025-06-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": 80000000.0}2023-06-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": 4000000.0}2022-06-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": 4000000.0}2021-06-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": 3000000.0}2020-06-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -5000000.0}2024-06-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 3000000.0}2025-06-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 7000000.0}2023-06-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -2000000.0}2022-06-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -4000000.0}2021-06-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2020-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 495000000.0}2024-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 52000000.0}2025-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 52000000.0}2023-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10000000.0}2022-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 78000000.0}2021-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1007000000.0}2020-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 766000000.0}2024-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 574000000.0}2025-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 651000000.0}2023-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 676000000.0}2022-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 667000000.0}2021-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 258000000.0}2020-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -292000000.0}2024-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -93000000.0}2025-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -74000000.0}2023-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5000000.0}2022-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -16000000.0}2021-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -27000000.0}2020-06-30esef
ifrs:AdjustmentsForProvisions{"amount": -37000000.0}2024-06-30esef
ifrs:AdjustmentsForProvisions{"amount": -42000000.0}2025-06-30esef
ifrs:AdjustmentsForProvisions{"amount": -74000000.0}2023-06-30esef
ifrs:AdjustmentsForProvisions{"amount": 7000000.0}2022-06-30esef
ifrs:AdjustmentsForProvisions{"amount": -80000000.0}2021-06-30esef
ifrs:AdjustmentsForProvisions{"amount": 97000000.0}2020-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 45000000.0}2024-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 25000000.0}2025-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 44000000.0}2023-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 40000000.0}2022-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 28000000.0}2021-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 23000000.0}2020-06-30esef
ifrs:AdvertisingExpense{"amount": 1698000000.0}2022-06-30esef
ifrs:AdvertisingExpense{"amount": 1679000000.0}2025-06-30esef
ifrs:AdvertisingExpense{"amount": 1939000000.0}2023-06-30esef
ifrs:AdvertisingExpense{"amount": 1872000000.0}2024-06-30esef
ifrs:AdvertisingExpense{"amount": 1393000000.0}2021-06-30esef
ifrs:AdvertisingExpense{"amount": 1327000000.0}2020-06-30esef
ifrs:Assets{"amount": 37080000000.0}2025-06-30esef
ifrs:Assets{"amount": 39185000000.0}2024-06-30esef
ifrs:Assets{"amount": 37676000000.0}2023-06-30esef
ifrs:Assets{"amount": 36012000000.0}2022-06-30esef
ifrs:Assets{"amount": 32147000000.0}2021-06-30esef
ifrs:Assets{"amount": 31525000000.0}2020-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 6.47}2025-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 5.84}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 8.84}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 7.71}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 5.0}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.25}2020-06-30esef
ifrs:CashAndCashEquivalents{"amount": 1829000000.0}2025-06-30esef
ifrs:CashAndCashEquivalents{"amount": 2683000000.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 1609000000.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 2527000000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 2078000000.0}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 1935000000.0}2020-07-01esef
ifrs:CashAndCashEquivalents{"amount": 1935000000.0}2020-06-30esef
ifrs:CashAndCashEquivalents{"amount": 923000000.0}2019-07-01esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2021-06-30esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2396000000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -209000000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1117000000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -683000000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1412000000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 795000000.0}2020-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -676000000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -521000000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1731000000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1203000000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -486000000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -936000000.0}2020-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1727000000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1788000000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2033000000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2294000000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1999000000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1181000000.0}2020-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3101000000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3378000000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3543000000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3392000000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": 1641000000.0}2024-06-30esef
ifrs:ComprehensiveIncome{"amount": 612000000.0}2025-06-30esef
ifrs:ComprehensiveIncome{"amount": 1683000000.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": 2849000000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": 1593000000.0}2021-06-30esef
ifrs:ComprehensiveIncome{"amount": -577000000.0}2020-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 51000000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -42000000.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -26000000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 60000000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 8000000.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 23000000.0}2020-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 653000000.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1590000000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1709000000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2789000000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1585000000.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -600000000.0}2020-06-30esef
ifrs:CostOfSales{"amount": 4228000000.0}2022-06-30esef
ifrs:CostOfSales{"amount": 4443000000.0}2025-06-30esef
ifrs:CostOfSales{"amount": 4891000000.0}2023-06-30esef
ifrs:CostOfSales{"amount": 4623000000.0}2024-06-30esef
ifrs:CostOfSales{"amount": 3531000000.0}2021-06-30esef
ifrs:CostOfSales{"amount": 3361000000.0}2020-06-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 12292000000.0}2025-06-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 13065000000.0}2024-06-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 12008000000.0}2023-06-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 11896000000.0}2022-06-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 10321000000.0}2021-06-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 9485000000.0}2020-06-30esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1241000000.0}2025-06-30esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1778000000.0}2024-06-30esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 580000000.0}2023-06-30esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 842000000.0}2022-06-30esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 70000000.0}2021-06-30esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 723000000.0}2020-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 18000000.0}2025-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 8000000.0}2024-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 15000000.0}2023-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 32000000.0}2022-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 8000000.0}2021-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 17000000.0}2025-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 21000000.0}2024-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 6000000.0}2023-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 9000000.0}2022-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 6000000.0}2021-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 24000000.0}2020-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 91000000.0}2025-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 96000000.0}2024-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 99000000.0}2023-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 107000000.0}2022-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 103000000.0}2021-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 88000000.0}2020-06-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 6442000000.0}2025-06-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 7091000000.0}2024-06-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 6935000000.0}2023-06-30esef

Cite as: FACTANKER, https://factanker.com/entity/63826409-e8b8-4ee9-bde3-dc33d22b11df

From the Record