PERNOD RICARD - 2018-2019 Universal registration document

6.

CONSOLIDATED FINANCIAL STATEMENTS Consolidated balance sheet

Consolidated balance sheet 6.3

Assets

30.06.2019

30.06.2018

Notes

€ million

Net amounts Non-current assets Intangible assets

11,539 5,319 2,424

11,683 5,391 2,549 1,419

4.1 4.1 4.2 4.3

Goodwill

Property, plant and equipment Non-current financial assets Investments in associates Non-current derivative instruments TOTALNON-CURRENT ASSETS Current assets Inventories and work in progress Deferred tax assets

886

11

14 20

2

4.3/4.10

1,556

1,590

3.3

21,737

22,665

5,472 1,122

5,756 1,226

4.4 4.5

Trade receivables and other operating receivables

Income taxes receivable Other current assets

177

105 359

280

4.6

Current derivative instruments Cash and cash equivalents TOTAL CURRENT ASSETS

17

6

4.3/4.10

754

923

4.8

7,821

8,375

Assets held for sale TOTAL ASSETS

0

5

29,558

31,045

158

2018-2019

PERNOD RICARD UNIVERSAL REGISTRATIONDOCUMENT