PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018

5

CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED BALANCE SHEET

CONSOLIDATED BALANCE SHEET 5.3

Assets

30.06.2018

30.06.2017

Notes

€ million

Net amounts Non-current assets Intangible assets

11,755

11,539

4.1 4.1 4.2 4.3

Goodwill

5,397 2,336

5,319 2,424

Property, plant and equipment Non-current financial assets

650

886

Investments in associates

15 26

11

Non-current derivative instruments

2

4.3/4.10

Deferred tax assets

2,377

1,556

3.3

TOTAL NON-CURRENT ASSETS Current assets Inventories and work in progress Trade and other operating receivables

22,557

21,737

5,305 1,134

5,472 1,122

4.4 4.5

Income taxes receivable Other current assets

111 270

177 280

4.6

Current derivative instruments Cash and cash equivalents

24

17

4.3/4.10

677

754

4.8

TOTAL CURRENT ASSETS

7,521

7,821

Assets held for sale

10

0

TOTAL ASSETS

30,088

29,558

154

PERNOD RICARD REGISTRATION DOCUMENT 2017/2018