PERNOD RICARD - 2018-2019 Universal registration document
6.
CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements
Breakdown of debt by currency before and after foreign exchange hedging instruments 2.
Gross financial debt
Net debt after hedging
%Net debt after hedging
Amount hedged
Debt after hedging
%Debt after hedging
At 30.06.2018 € million
Cash (221)
EUR USD GBP SEK
3,521
281
3,802 4,076
3,580 4,068
49% 53% -2%
51% 58% -2%
4,174
(98) (92)
(8) (1)
(25)
(117)
(118)
(9)
-
(9)
0
(9)
Other currencies
31
(67)
(36)
(523)
(559)
0%
-8%
FINANCIALDEBT BYCURRENCY
7,691
25
7,716
(754)
6,962
100% 100%
Gross financial debt
Net debt after hedging
%Debt after hedging
%Net debt after hedging
Amount hedged
Debt after hedging
At 30.06.2019 € million
Cash (243)
EUR USD GBP SEK
3,033 4,471
540
3,573 4,145
3,330 4,085
47%
50% 62% -1% -0% -11%
(326)
(60) (48) (18) (555)
55%
6 8
(3)
3 8
(45) (10)
-
Other currencies
37
(223) (12)
(186)
(740)
-2%
FINANCIALDEBT BYCURRENCY
7,555
7,543
(923)
6,620 100% 100%
Breakdown of debt by currency and nature of interest rate hedge 3.
% (Fixed-rate + capped floating-rate debt)/debt after hedging
% (Fixed-rate + capped floating-rate debt)/Net debt
Debt after hedging by currency
Capped floating-rate debt
Fixed-rate debt (1)
Floating-rate debt
At 30 June 2018 € million
Cash (221)
EUR USD GBP SEK
3,802 4,076
2,655
- - - - - -
1,147 670 (117)
70% 84% N.M. N.M. N.M.
74% 84% N.M. N.M. N.M. 87%
3,406
(8) (1)
(117)
- -
(9)
(9)
0
Other currencies
(36)
22
(58)
(523)
TOTAL
7,716
6,084
1,633
79% (754)
Hedge accounting and other derivatives. (1) N.M.: Not material.
% (Fixed-rate + capped floating-rate debt)/debt after hedging
% (Fixed-rate + capped floating-rate debt)/Net debt
Debt after hedging by currency
Capped floating-rate debt
Fixed-rate debt (1)
Floating rate debt
At 30.06.2019 € million
Cash (243)
EUR USD GBP SEK
3,573 4,145
2,659 3,494
- - - - - -
913 651
74% 84% N.M. N.M. N.M.
80% 86% N.M. N.M. N.M. 93%
(60) (48) (18) (555)
3
- -
3 8
8
Other currencies
(186)
14
(199) 1,375
TOTAL
7,543
6,168
82% (923)
Hedge accounting and other derivatives. (1) N.M.: not material.
188
2018-2019
PERNOD RICARD UNIVERSAL REGISTRATIONDOCUMENT
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