PERNOD RICARD - 2018-2019 Universal registration document

6.

CONSOLIDATED FINANCIAL STATEMENTS Consolidated balance sheet

Liabilities and shareholders’ equity

30.06.2019

30.06.2018

Notes

€ million

Shareholders’ equity Capital

411

411

6.1

Share premium

3,052 9,757 1,577

3,052

Shared earnings and currency translation adjustments

11,069

Group net profit

1,455

Group shareholders’ equity

14,797

15,987

Non-controlling Interests

181

195

TOTAL SHAREHOLDERS’ EQUITY

14,978

16,182

Non-current liabilities Non-current provisions

448

420

4.7 4.7 3.3 4.8 4.8

Provisions for pensions and other long-term employee benefits

526

559

Deferred tax liabilities Bonds – non-current

2,593 6,777

2,756 6,071

Other non-current financial liabilities Non-current derivative instruments TOTALNON-CURRENT LIABILITIES

463

363

31

16

4.10

10,838

10,185

Current liabilities Current provisions

143

149

4.7

Trade payables

1,951

2,187

Income tax payable Other current liabilities

225

157

960

1,058

4.11 4.8 4.8 4.10

Bonds – current

93

944

Other current financial liabilities Current derivative instruments TOTAL CURRENT LIABILITIES Liabilities related to assets held for sale

360

177

11

5

3,743

4,676

-

2

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

29,558

31,045

159

2018-2019

PERNOD RICARD UNIVERSAL REGISTRATIONDOCUMENT