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Pernod Ricard — Investor Relations & Filings

Ticker · RI ISIN · FR0000120693 LEI · 52990097YFPX9J0H5D87 PA Manufacturing
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Filings indexed 773 across all filing types
Latest filing 2024-04-30 Capital/Financing Update
Country FR France
Listing PA RI

About Pernod Ricard

https://www.pernod-ricard.com/en

Pernod Ricard is a global leader in the wine and spirits sector, operating under the mission of being “Créateurs de convivialité” (Creators of conviviality). The company produces, markets, and distributes a comprehensive portfolio of over 240 premium brands across numerous categories, including spirits, wines, and champagnes. Its portfolio features a wide range of internationally recognized brands such as Absolut Vodka, Chivas Regal, Jameson Irish Whiskey, The Glenlivet, Ricard, Beefeater gin, Malibu, Mumm, and Perrier-Jouët champagnes. With a significant global footprint, the company distributes its products in over 160 countries. Pernod Ricard is also focused on sustainability and responsible consumption through its strategic roadmap.

Recent filings

Filing Released Lang Actions
Inside Information / Other news releases
Capital/Financing Update Classification · 98% confidence The document is a press release dated April 30, 2024, announcing that PERNOD RICARD has successfully completed a bond issuance totaling €1.5 billion in two tranches (6.5-Year and 10-Year). This involves setting terms, pricing coupons, and using the net proceeds for general corporate purposes. This activity directly relates to the company's financing structure and fundraising efforts. Based on the provided definitions, the most appropriate category is 'Capital/Financing Update' (CAP), as it details a specific debt financing event.
2024-04-30 English
Informations privilégiées / Autres communiqués
Capital/Financing Update Classification · 99% confidence The document is a press release dated April 30, 2024, titled "SUCCÈS DE L'ÉMISSION OBLIGATAIRE DE PERNOD RICARD DE 1,5 MILLIARD D'EUROS EN 2 TRANCHES" (Success of Pernod Ricard's 1.5 Billion Euro Bond Issuance in 2 Tranches). It details the successful placement of senior unsecured notes, including amounts, maturities, coupons, credit ratings (Baa1/BBB+), and the intended use of proceeds (general needs). This content directly relates to the company raising capital through debt instruments. Based on the definitions, this clearly falls under 'Capital/Financing Update' (CAP). It is not an Annual Report (10-K), an Earnings Release (ER), or a general Regulatory Filing (RNS), as it describes a specific financing event.
2024-04-30 French
Inside Information / Other news releases
Transaction in Own Shares Classification · 100% confidence The document is explicitly titled 'Press Release' and announces the 'CONTINUATION OF SHARE BUY-BACK PROGRAM'. It details an agreement for Pernod Ricard to acquire its own shares for a maximum amount of c. €150m. This activity directly corresponds to the definition of a company repurchasing its own stock, which is classified as 'Transaction in Own Shares'. The corresponding code is POS. The document is short and is a direct announcement, not a regulatory filing like 10-K or IR.
2024-04-26 English
Informations privilégiées / Autres communiqués
Transaction in Own Shares Classification · 100% confidence The document is a communiqué dated April 26, 2024, titled "POURSUITE DU PROGRAMME DE RACHAT D'ACTIONS" (Continuation of the Share Buyback Program). It explicitly states that Pernod Ricard has signed a contract with an investment service provider for the acquisition of its own shares, detailing the maximum amount (€150M) and the period (April 26, 2024, to June 21, 2024). This action directly relates to the company buying back its own stock, which corresponds precisely to the definition of 'Transaction in Own Shares' (Code: POS). It is not a general financing update (CAP) but a specific execution of a share repurchase program.
2024-04-26 French
Informations privilégiées / Communiqué sur comptes, résultats
Earnings Release Classification · 100% confidence The document is a 'Chiffre d'affaires T3 2023/24' (Q3 2023/24 Revenue) release from Pernod Ricard. It provides a detailed breakdown of financial performance, regional sales, category performance, and future outlook. It is a comprehensive summary of quarterly financial results rather than a simple announcement of a report's availability, and it is not a full annual report (10-K) or a transcript (CT). It fits the definition of an Earnings Release (ER) as it provides key financial highlights for the period. 9M 2024
2024-04-25 French
Inside Information / News release on accounts, results
Earnings Release Classification · 100% confidence The document is explicitly titled 'Q3 FY24 Sales Press Release' and contains detailed financial metrics for the third quarter (Q3) and the first nine months (9M) of Fiscal Year 2024, including Net Sales figures (€2,347m for Q3), volume changes, price/mix effects, and regional performance breakdowns. It also provides an outlook for FY24 and announces an interim dividend. This content structure—a summary of recent period results released via a press release—is characteristic of an Earnings Release (ER). It is not the comprehensive Annual Report (10-K) or a full Interim Report (IR), as it is presented as a 'Press Release' focusing on key highlights and results summary, which aligns best with the ER definition. Q3 2024
2024-04-25 English

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