PERNOD-RICARD - URD 2020-21

____ 6. CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED BALANCE SHEET

6.3

Consolidated balance sheet

Assets

30.06.2021

Notes

30.06.2020

€ million

Net amounts Non-current assets Intangible assets

10,965

10,725

4.1

Goodwill

5,611

5,505

4.1

Property, plant and equipment

3,095

3,177

4.2

Non-current financial assets

522

685

4.3

Investments in associates

28

36

Non-current derivative instruments

54

65

4.3/4.10

1,678

1,623

3.3

Deferred tax assets

TOTAL NON-CURRENT ASSETS

21,953

21,816

Current assets Inventories and work in progress

6,167

6,555

4.4

Trade receivables and other operating receivables

906

1,126

4.5

Income taxes receivable

142

141

Other current assets

323

413

4.6

Current derivative instruments

12

8

4.3/4.10

Cash and cash equivalents

1,935

2,078

4.8

TOTAL CURRENT ASSETS

9,485

10,321

Assets held for sale

87

11

4.12

TOTAL ASSETS

31,525

32,147

188

PERNOD RICARD UNIVERSAL REGISTRATION DOCUMENT 2020-2021