PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018
5
CONSOLIDATED FINANCIAL STATEMENTS CHANGES IN CONSOLIDATED SHAREHOLDERS’ EQUITY
CHANGES IN CONSOLIDATED 5.4 SHAREHOLDERS’ EQUITY
Equity attributable to equity holders of the Parent
Currency translation adjus- tments
Total share- holders’ equity
Conso- lidated reserves
Actuarial gains and losses
Changes in fair value
Non- controlling interests
Treasury shares
Capital Premiums
€ million
Opening position on 01.07.2016
411 3,052 10,198 (133)
(95)
177
(273)
13,337
169 13,506
Restatement for IAS 16 and IAS 41 (1)
-
-
(99)
-
-
-
-
(99)
-
(99)
Opening position on 01.07.2016 restated Comprehensive income for the period Share-based payments (Acquisition)/disposal of treasury shares Dividends and interim dividends distributed Changes in scope of consolidation Capital increase
(95)
177
(273)
13,239
169 13,407
411 3,052 10,100 (133)
- - -
(65)
38 (385)
- - -
982
26 1,008
- - -
1,393
-
- -
- -
- -
-
- -
-
34
34
34
- -
- -
- -
- -
- -
- -
2
2
- -
2
Sale and repurchase agreements
(37)
(37)
(37)
-
-
(507)
-
-
-
-
(507)
(16)
(523)
-
-
-
-
-
-
-
-
-
-
Other transactions with non-controlling interests
- -
- -
(5)
- -
- -
- -
- -
(5)
2 0
(4)
Other movements
0
0
0
CLOSING POSITION ON 30.06.2017
411 3,052 11,014 (198)
(56)
(208)
(309)
13,706
180 13,886
Impact of the amendments to IAS 16 and IAS 41 (1)
Equity attributable to equity holders of the Parent
Currency translation adjus- tments
Total share- holders’ equity
Conso- lidated reserves
Actuarial gains and losses
Changes in fair value
Non- controlling interests
Treasury shares
Capital Premiums
€ million
Opening position on 01.07.2017 Comprehensive income for the period Share-based payments (Acquisition)/disposal of treasury shares Dividends and interim dividends distributed Changes in scope of consolidation Capital increase
411 3,052 11,014 (198)
(56)
(208)
(309)
13,706
180 13,886
- - -
257
18 (172)
- - -
1,680
21 1,701
- - -
1,577
-
- -
- -
- -
-
- -
-
34
34
34
- -
- -
- -
- -
- -
- -
8
8
- -
8
Sale and repurchase agreements
(28)
(28)
(28)
-
-
(551)
-
-
-
-
(551)
(23)
(574)
- -
- -
-
- -
- -
- -
- -
-
-
-
Other movements
(52)
(52)
2 (50)
CLOSING POSITION ON 30.06.2018
411 3,052 12,022
59
(38)
(380)
(329)
14,797
181 14,978
156
PERNOD RICARD REGISTRATION DOCUMENT 2017/2018
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