PERNOD-RICARD - URD 2020-21

____ 6. CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

6.2

Consolidated statement of comprehensive income

30.06.2021

30.06.2020

€ million

Net profit for the period

350

1,318

Non-recyclable items Actuarial gains/(losses) related to defined benefit plans

(758)

114

Amounts recognised in shareholders’ equity

(919)

125

Tax impact

161

(11)

Equity instruments

(119)

143

Unrealised gains and losses recognised in shareholders’ equity

(120)

144

Tax impact

1

(1)

Recyclable items Net investment hedges

10

18

Amounts recognised in shareholders’ equity

13

27

Tax impact

(4)

(9)

Cash flow hedges

5

7

Amounts recognised in shareholders’ equity (1)

8

10

Tax impact

(3)

(3)

Translation differences

(65)

(7)

Other comprehensive income for the period, net of tax

(927)

275

COMPREHENSIVE INCOME FOR THE PERIOD

(577)

1,593

o/w: attributable to owners of the parent non-controlling interests

(600) 23

1,585 8

Including €(3) million recycled through profit or loss for the period. (1)

187

PERNOD RICARD UNIVERSAL REGISTRATION DOCUMENT 2020-2021