PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018
4
MANAGEMENT REPORT KEY FIGURES FROM THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2018
KEY FIGURES FROM THE CONSOLIDATED FINANCIAL 4.1 STATEMENTS FOR THE YEAR ENDED 30 JUNE 2018
Income statement 4.1.1
30.06.2018
30.06.2016
30.06.2017
€ million
Net sales
8,682 5,371
9,010 5,602
8,987 5,604
Gross margin after logistics expenses Advertising and promotion expenses
(1,646)
(1,691)
(1,720)
Contribution after advertising & promotion investments
3,725 2,277 2,095 (432) (408)
3,912 2,394 2,232 (374) (438)
3,884 2,358 2,296 (301) (392)
Profit from recurring operations
Operating profit
Financial income/(expense) from recurring operations
Corporate income tax
Share of net profit/(loss) of associates
0
1
0
NET PROFIT
1,255
1,421
1,603
O/w: non-controlling interests ●
20
28
26
Group share ●
1,235
1,393
1,577
EARNINGS PER SHARE – BASIC (IN EUROS) EARNINGS PER SHARE – DILUTED (IN EUROS)
4.68 4.65
5.27 5.25
5.97 5.94
Balance sheet 4.1.2
30.06.2018
30.06.2016
30.06.2017
€ million
Assets Non-current assets
23,310 17,572
22,557 17,152
21,737 16,858
Of which intangible assets
Current assets
7,282
7,521
7,821
Assets held for sale
6
10
-
TOTAL ASSETS
30,598
30,088
29,558
Liabilities and shareholders’ equity Consolidated shareholders’ equity
13,506 12,137
13,886 11,946
14,978 10,838
Non-current liabilities
Current liabilities
4,955
4,256
3,743
-
Liabilities held for sale
-
-
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
30,598
30,088
29,558
130
PERNOD RICARD REGISTRATION DOCUMENT 2017/2018
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