PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018
5
CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED BALANCE SHEET
Liabilities and shareholders’ equity
30.06.2018
30.06.2017
Notes
€ million
Shareholders’ equity Capital
411
411
6.1
Share premium
3,052 8,849 1,393
3,052 9,757 1,577
Retained earnings and currency translation differences
Group net profit
Group shareholders’ equity Non-controlling interests TOTAL SHAREHOLDERS’ EQUITY
13,706
14,797
180
181
13,886
14,978
Non-current liabilities Non-current provisions
453 649
448 526
4.7 4.7 3.3 4.8 4.8
Provisions for pensions and other long-term employee benefits
Deferred tax liabilities Bonds – non-current
3,421 6,900
2,593 6,777
Other non-current financial liabilities Non-current derivative instruments TOTAL NON-CURRENT LIABILITIES
480
463
42
31
4.10
11,946
10,838
Current liabilities Current provisions
159
143
4.7
Trade payables
1,826
1,951
Income tax payable Other current liabilities
156 935
225 960
4.11
Bonds – current
94
93
4.8 4.8
Other current financial liabilities Current derivative instruments TOTAL CURRENT LIABILITIES
1,071
360
15
11
4.10
4,256
3,743
Liabilities related to assets held for sale
-
-
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
30,088
29,558
155
PERNOD RICARD REGISTRATION DOCUMENT 2017/2018
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