PERNOD RICARD - 2018-2019 Universal registration document

5.

MANAGEMENT REPORT Key figures from the consolidated financial statements for the year ended 30 June 2019

Key figures from the consolidated financial 5.1 statements for the year ended 30 June 2019

Income statement 5.1.1 The term "Restated" refers only to restatements of FY18 required under IFRS 15 (for details, please see Note 1.1.2.1.1 in Section 6 "Notes to the annual consolidated financial statements"). Where the term does not appear, IFRS 15 has not had any impact on the data.

30.06.2019

30.06.2018 Restated

€ million

Net sales

8,722

9,182

Grossmargin after logistics expenses Advertising and promotion expenses Contribution after advertising & promotion costs

5,289 (1,429) 3,860 2,358 2,296

5,648 (1,512) 4,137 2,581 2,375 (310)

Profit from recurring operations

Operating profit

Financial income/(expense) from recurring operations

(301) (392)

Corporate income tax

(582)

Share of net profit/(loss) of associates

0

0

NET PROFIT

1,603

1,482

o/w: non-controlling interests —

26

27

Group share —

1,577 5.97 5.94

1,455 5.51 5.48

EARNINGS PER SHARE – BASIC (in euros) EARNINGS PER SHARE - DILUTED (in euros)

Balance sheet

5.1.2

30.06.2019

30.06.2018

€ million

Assets Non-current assets

21,737 16,858

22,665 17,074

Of which intangible assets and goodwill

Current assets

7,821

8,375

Assets held for sale TOTAL ASSETS

-

5

29,558

31,045

Liabilities and shareholders’ equity Consolidated shareholders’ equity

14,978 10,838

16,182 10,185 4,676

Non-current liabilities

Current liabilities

3,743

Liabilities held for sale

-

2

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

29,558

31,045

144

2018-2019

PERNOD RICARD UNIVERSAL REGISTRATIONDOCUMENT