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
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