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Pernod Ricard

RIFrance

14 filed reports · 185 financial concepts · 26 earnings calls · 0 media appearances

Filed reports

14 reports · Dec 2019 to Dec 2025

Each report counts once it has at least one extracted financial fact.

Report typeReportsFactsPeriods
Half YearAMF7265Dec 2019 to Dec 2025
Annual · AMF-RFAAMF51,107Jun 2021 to Jun 2025
Q3AMF27Mar 2021 to Mar 2023

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q2half yearDec 31, 2025Feb 18, 202622Open
FY2025AMF-RFAJun 30, 2025Sep 17, 2025333Open
FY2025 Q2half yearDec 31, 2024Feb 12, 202548Open
FY2024AMF-RFAJun 30, 2024Sep 18, 2024170Open
FY2024 Q2half yearDec 31, 2023Feb 15, 202434Open
FY2023AMF-RFAJun 30, 2023Sep 20, 2023201Open
FY2023 Q3q3Mar 31, 2023Jun 6, 20234Open
FY2023 Q2half yearDec 31, 2022Feb 15, 202341Open
FY2022AMF-RFAJun 30, 2022Sep 21, 2022174Open
FY2022 Q2half yearDec 31, 2021Feb 9, 202248Open
FY2021AMF-RFAJun 30, 2021Sep 22, 2021229Open
FY2021 Q3q3Mar 31, 2021Apr 22, 20213Open

Financial data

185 concepts · 1,379 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

IFRS182 concepts · 1,375 facts · Jul 2019 to Dec 2025

  • Stockholders Equity125 · Jul 2019 to Jun 2025
  • Dividends Paid62 · Jun 2020 to Jun 2025
  • Equity Change: Share-Based Payment Transactions62 · Jun 2020 to Jun 2025
  • Equity Change: Treasury Share Transactions62 · Jun 2020 to Jun 2025
  • Total Comprehensive Income62 · Jun 2020 to Jun 2025
  • Equity Change: Ownership Changes Without Loss of Control61 · Jun 2020 to Jun 2025
  • Equity Change: Transfers and Other Changes61 · Jun 2020 to Jun 2025
  • Issue of Equity20 · Jun 2020 to Jun 2021
  • Operating Income14 · Jun 2020 to Dec 2025
  • Deferred tax liabilities13 · Dec 2019 to Dec 2025
  • Issued Share Capital13 · Dec 2019 to Dec 2025
  • Share Premium13 · Dec 2019 to Dec 2025
  • Accounts Payable11 · Dec 2019 to Dec 2025
  • Assets Held for Sale11 · Dec 2019 to Jun 2025
  • Cash and Equivalents11 · Jul 2019 to Jun 2025
  • Deferred tax assets11 · Dec 2019 to Jun 2025
  • Goodwill11 · Dec 2019 to Jun 2025
  • Intangible Assets (excluding Goodwill)11 · Dec 2019 to Jun 2025
  • Total Assets11 · Dec 2019 to Jun 2025
  • Property, Plant & Equipment, Net8 · Dec 2019 to Jun 2023
  • Revenue8 · Jun 2020 to Jun 2025
  • VALEURS BRUTES8 · Dec 2019 to Dec 2025
  • Capitaux propres Groupe7 · Dec 2019 to Dec 2025
  • Current Lease Liabilities7 · Jun 2020 to Jun 2025

KPI2 concepts · 3 facts · Dec 2021 to Mar 2023

  • stocks à vieillissement2 · Dec 2021 to Dec 2022
  • Vins Stratégiques1 · Mar 2023

APM1 concepts · 1 facts · Mar 2023

  • Autres devises1 · Mar 2023

Segments

468 facts

Figures broken down by business line, region, product or another axis the company reports on.

Components of equity11 members · 464 facts

  • Equity attributable to owners of parent50 · Jul 2019 to Jun 2025
  • Issued capital50 · Jul 2019 to Jun 2025
  • Noncontrolling interests50 · Jul 2019 to Jun 2025
  • Reserve of exchange differences on translation50 · Jul 2019 to Jun 2025
  • Reserve of remeasurements of defined benefit plans50 · Jul 2019 to Jun 2025
  • Retained earnings50 · Jul 2019 to Jun 2025
  • Share premium50 · Jul 2019 to Jun 2025
  • Treasury shares50 · Jul 2019 to Jun 2025
  • Variations de juste valeur31 · Jun 2021 to Jun 2025
  • Accumulated other comprehensive income18 · Jul 2019 to Jun 2021
  • Reserve of change in fair value measurement15 · Jun 2020 to Jun 2022

Cumulative effect at date of initial applicationifrs-full:CumulativeEffectAtDateOfInitialApplicationAxis2 members · 2 facts

  • Increase decrease due to changes in accounting policy required by ifrss cumulative effect at date of initial application1 · Jun 2021
  • Opening balance after adjustment cumulative effect at date of initial application1 · Jun 2021

Cumulative effect at date of initial applicationpernod:CumulativeEffectAtDateOfInitialApplicationAxis2 members · 2 facts

  • Increase decrease due to changes in accounting policy required by ifrss cumulative effect at date of initial application1 · Jun 2021
  • Opening balance after adjustment cumulative effect at date of initial application1 · Jun 2021

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

No commentary or risk-factor text for this company.

Earnings calls

26 calls · Aug 2018 to Oct 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2027 Q1Oct 15, 2026
  • FY2026 Q4Aug 27, 2026
  • FY2026 Q3Apr 16, 2026
  • FY2026 Q2Feb 19, 2026
  • FY2026 Q1Oct 16, 2025
  • FY2025 Q4Aug 28, 2025
  • FY2025 Q3Apr 17, 2025
  • FY2025 Q2Feb 6, 2025
  • FY2025 Q1Oct 17, 2024
  • FY2024 Q4Aug 29, 2024
  • FY2024 Q3Apr 25, 2024
  • FY2024 Q2Feb 15, 2024
  • FY2024 Q1Oct 19, 2023
  • FY2023 Q4Aug 31, 2023
  • FY2023 Q3Apr 27, 2023
  • FY2023 Q2Feb 16, 2023

Executive media

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

Pernod Ricard (RI) data · FactIQ