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