PERNOD-RICARD - URD 2020-21

____ 5. MANAGEMENT REPORT KEY FIGURES FROM THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2021

Key figures from the consolidated financial statements for the year 5.1 ended 30 June 2021

5.1.1

Income statement

30.06.2021

30.06.2020

(€ million)

Net sales

8,448

8,824

Gross margin after logistics expenses

5,086

5,293

Advertising and promotion expenses

(1,327)

(1,393)

Contribution after advertising and promotion

3,759

3,900

Profit from recurring operations

2,260

2,423

Operating profit

978

2,361

(366)

(371)

Financial income/(expense)

Corporate income tax

(258)

(667)

Share of net profit/(loss) of associates and net profit from assets held for sale

(3)

(4)

NET PROFIT

350

1,318

Of which: Non-controlling interests Attributable to owners of the parent

21 329

13 1,305

EARNINGS PER SHARE – BASIC (€)

1.25

5.00

EARNINGS PER SHARE – DILUTED (€)

1.24

4.99

5.1.2

Balance sheet

30.06.2021

30.06.2020

(€ million)

Assets Non-current assets

21,953

21,816

Of which intangible assets and goodwill

16,576

16,230

Current assets

9,485

10,321

Assets held for sale

87

11

TOTAL ASSETS

31,525

32,147

Liabilities Consolidated shareholders’ equity

14,211

15,075

Non-current liabilities

12,735

12,854

Current liabilities

4,563

4,218

Liabilities held for sale

16

0

TOTAL LIABILITIES AND SHAREHOLDER’S EQUITY

31,525

32,147

174

PERNOD RICARD UNIVERSAL REGISTRATION DOCUMENT 2020-2021