PERNOD-RICARD - URD 2021-22 EN

Pernod Ricard SA separate financial statements Financial income/(expense) over the last five financial years

7.7

Financial income/(expense) over the last five financial years

30.06.2022

30.06.2018 30.06.2019 30.06.2020 30.06.2021

€

Financial position at the reporting date

Share capital

411,403,468 411,403,468 411,403,468 405,908,668 399,818,401 265,421,592 265,421,592 265,421,592 261,876,560 257,947,355

Number of shares outstanding

Number of bonds convertible or exchangeable for shares Number of bonus shares awarded on 16 January 2007 (dividend rights from 1 July 2006) Number of shares created following the capital increase of 14 May 2009 Number of bonus shares awarded on 18 November 2009 (dividend rights from 1 July 2009)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating results

Net sales (excluding taxes and duties)

154,976,030 179,569,040 204,799,992 288,181,244 360,568,871

Profit before taxes, amortisation, depreciation and allowances to provisions

432,466,377 221,535,314 966,689,347 557,958,295 1,730,616,561 179,468,467 151,988,378 163,348,627 130,649,147 144,598,985

Corporate income tax

Profit after taxes, amortisation, depreciation and allowances to provisions

565,822,841 325,725,565 1,177,954,098 657,285,969 1,834,554,231

Dividends paid (1)

626,394,957 828,115,367 700,774,787 741,313,021

-

Earnings per share

Profit after taxes, but before amortisation, depreciation and allowances to provisions

2.3

1.41

4.26

2.63

7.27

Profit after taxes, amortisation, depreciation and allowances to provisions

2.13

1.23 3.12

4.44 2.66

2.51 3.12

7.11

Dividend paid per share (1)

2.36

-

Personnel

Number of employees

401

422

444

498

571

Total payroll

64,087,417 70,178,837 60,952,594 82,640,089 82,651,720

Employee-related benefits paid during the year 29,981,592 30,963,383 26,104,626 35,041,823 42,927,004 The amount of dividends for 2022 will be known with certainty after the General Meeting of 10 November 2022 (dividends in respect of the financial year (1) from 1 July 2021 to 30 June 2022).

7.

7.8

Dividends paid over the last five financial years

Total amount for the financial year

Financial year €

Payment date

Net amount

FY18

06.07.2018 05.12.2018 10.07.2019 10.07.2020 27.11.2020 09.07.2021 27.11.2019

1.01 1.35

2.36

FY19

1.18

1.94

3.12

FY20

1.18

1.48 1.33 1.79

2.66

FY21

24.11.2021

3.12

FY22 1.56 An interim dividend for FY22 was paid on 8 July 2022. The balance will be decided by the General Meeting of November 2022 called to approve the financial (1) statements for the financial year ended 30 June 2022. 08.07.2022 (1)

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Pernod Ricard Universal Registration Document 2021-2022