PERNOD RICARD - 2018-2019 Universal registration document

7.

PERNOD RICARD SA FINANCIAL STATEMENTS Pernod Ricard SA balance sheet

Liabilities and shareholders’ equity

30.06.2019

30.06.2018

Notes

€ thousand Capital

411,403

411,403

7

Share premiums Statutory reserves Regulated reserves

3,039,030

3,039,030

41,140 179,559 195,013 415,712

41,140 179,559 195,013 415,712

Other reserves

Reserves

Retained earnings

2,324,713

2,266,946 325,726 (311,314) 6,147,503

Profit for the financial year

565,823

Interimdividends pending allocation TOTAL SHAREHOLDERS’ EQUITY Provisions for risks and charges

(266,870) 6,489,811 494,666 6,939,443

8 9

531,227 7,045,635

Bonds

4 and 12 4 and 13

Bank debt Other debt

-

-

327

1,322

4

Debt

6,939,769

7,046,958

Trade payables

67,623 42,824

85,116 53,764

Taxes and social charges

Amounts due on non-current assets and related accounts

-

-

Other payables

1,420,037 1,530,484

1,539,725

Trade and other accounts payable

1,678,605

4

Deferred income TOTAL LIABILITIES

144

100

4 and 10

8,470,397

8,725,663 494,315

Unrealised foreign exchange gains

442,192

10

TOTAL LIABILITIES AND SHAREHOLDER’S EQUITY

15,897,066 15,898,708

214

2018-2019

PERNOD RICARD UNIVERSAL REGISTRATIONDOCUMENT