THE GROUP’S MAIN STRATEGIC AND FINANCIAL RISKS
The Group has set up a system to anticipate and manage its risks. This system is constantly updated to take into account any regulatory, legislative, economic, societal, geopolitical and competition changes.
The main risk factors to which the Group is exposed given its business model are presented in this table (more details can be found in chapter 2 of this document).
Operational and environmental
- Climate risk
Impact: Low
Likelihood: High - Environmental pollution
Impact: Medium
Likelihood: Low - Major disruption to logistics flows
Impact: Medium
Likelihood: Medium - Quality
Impact: High
Likelihood: Low - Key asset losses
Impact: High
Likelihood: Low
Ethics, compliance and regulatory
- Ethics and Compliance
Impact: Low
Likelihood: High - Fraud and loss of crucial information
Impact: Low
Likelihood: Medium - Crisis management
Impact: Medium
Likelihood: Medium - Legal and regulatory
Impact: High
Likelihood: High
Markets and business
- Cyber and digital
Impact: Low
Likelihood: High - Talent management
Impact: Low
Likelihood: High - Partners’ concentration
Impact: Low
Likelihood: Low - Market and geopolitical
Impact: Medium
Likelihood: High - Social acceptance of alcohol
Impact: Medium
Likelihood: High - Personal safety
Impact: Medium
Likelihood: Low - Governance and shareholding structure
Impact: High
Likelihood: Low - Sourcing
Impact: High
Likelihood: High - Innovation and customer tastes
Impact: High
Likelihood: Medium
Financial
- Liquidity, tax and currency
Impact: Low
Likelihood: Medium - Structural increase in costs
Impact: Medium
Likelihood: High