PERNOD-RICARD - URD 2020-21

____ 6. CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED BALANCE SHEET

Liabilities

30.06.2021

Notes

30.06.2020

€ million

Shareholders’ equity Capital

411

406

6.1

Share premium

3,052

3,052

Retained earnings and currency translation adjustments

10,177

10,066

Group net profit

329

1,305

Shareholders’ equity attributable to owners of the parent

13,968

14,829

Non-controlling interests

243

246

TOTAL SHAREHOLDERS’ EQUITY

14,211

15,075

Non-current liabilities Non-current provisions

310

253

4.7

Provisions for pensions and other long-term employee benefits

605

477

4.7

Deferred tax liabilities

2,596

2,825

3.3

Bonds – non-current

8,599

8,787

4.8

Non-current lease liability

433

405

4.8

Other non-current financial liabilities

192

108

4.8

Non-current derivative instruments

0

0

4.10

TOTAL NON-CURRENT LIABILITIES

12,735

12,854

Current liabilities Current provisions

222

163

4.7

Trade payables

1,877

2,337

Income taxes payable

232

282

3.3

Other operating payables

1,016

1,134

4.11

Bonds - current

723

70

4.8

Current lease liability

88

103

4.8

Other current financial liabilities

380

122

4.8

Current derivative instruments

24

6

4.10

TOTAL CURRENT LIABILITIES

4,563

4,218

Liabilities related to assets held for sale

16

0

4.12

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

31,525

32,147

189

PERNOD RICARD UNIVERSAL REGISTRATION DOCUMENT 2020-2021