PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018

5

CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED BALANCE SHEET

Liabilities and shareholders’ equity

30.06.2018

30.06.2017

Notes

€ million

Shareholders’ equity Capital

411

411

6.1

Share premium

3,052 8,849 1,393

3,052 9,757 1,577

Retained earnings and currency translation differences

Group net profit

Group shareholders’ equity Non-controlling interests TOTAL SHAREHOLDERS’ EQUITY

13,706

14,797

180

181

13,886

14,978

Non-current liabilities Non-current provisions

453 649

448 526

4.7 4.7 3.3 4.8 4.8

Provisions for pensions and other long-term employee benefits

Deferred tax liabilities Bonds – non-current

3,421 6,900

2,593 6,777

Other non-current financial liabilities Non-current derivative instruments TOTAL NON-CURRENT LIABILITIES

480

463

42

31

4.10

11,946

10,838

Current liabilities Current provisions

159

143

4.7

Trade payables

1,826

1,951

Income tax payable Other current liabilities

156 935

225 960

4.11

Bonds – current

94

93

4.8 4.8

Other current financial liabilities Current derivative instruments TOTAL CURRENT LIABILITIES

1,071

360

15

11

4.10

4,256

3,743

Liabilities related to assets held for sale

-

-

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

30,088

29,558

155

PERNOD RICARD REGISTRATION DOCUMENT 2017/2018