PERNOD-RICARD - URD 2020-21

____ 6. CONSOLIDATED FINANCIAL STATEMENTS CHANGES IN CONSOLIDATED SHAREHOLDERS’ EQUITY

6.4

Changes in consolidated shareholders’ equity

Equity attribu- table to equity holders of the Parent

Addi- tional

Total share- holders’ equity

Actuarial gains and losses

Changes in fair value

Currency translation adjustments

Non- controlling interests

paid-in capital

Consolidated reserves

Treasury shares

Capital

€ million

Opening position on 01.07.2019 Comprehensive income for the period

411 3,052

12,592

327

34

(276)

(153) 15,987

195 16,182

-

-

329

(758)

(114)

(57)

-

(600)

23

(577)

Capital increase

-

-

-

-

-

-

-

-

-

-

Expense related to share-based payments (Acquisition)/disposal of treasury shares Sale and repurchase agreements Dividends and interim dividends distributed

-

-

22

-

-

-

-

22

-

22

-

-

(56)

-

-

-

(530)

(587)

-

(587)

-

-

-

-

-

-

-

-

-

-

-

-

(820)

-

-

-

-

(820)

(22)

(842)

Changes in scope of consolidation

-

-

-

-

-

-

-

-

47

47

Other transactions with minority interests

-

-

(35)

-

-

-

-

(35)

-

(35)

Other movements

-

-

1

-

-

-

-

1

-

1

CLOSING POSITION ON 30.06.2020

411 3,052

12,033

(431)

(79)

(333)

(684) 13,968

243 14,211

Equity attribu- table to equity holders of the Parent

Addi- tional

Total share- holders’ equity

Actuarial gains and losses

Changes in fair value

Currency translation adjustments

Non- controlling interests

paid-in capital

Consolidated reserves

Treasury shares

Capital

€ million

Opening position on 01.07.2020 Comprehensive income for the period

411 3,052

12,033

(431)

(79)

(333)

(684) 13,968

243 14,211

-

-

1,305

111

150

19

-

1,585

8 1,593

Capital variation

(5)

-

(519)

-

-

-

525

0

-

0

Expense related to share-based payments (Acquisition)/disposal of treasury shares Sale and repurchase agreements Dividends and interim dividends distributed

-

-

28

-

-

-

-

28

-

28

-

-

(39)

-

-

-

19

(20)

-

(20)

-

-

-

-

-

-

-

-

-

-

-

-

(733)

-

-

-

-

(733)

(8)

(742)

Changes in scope of consolidation

-

-

1

-

-

-

-

1

3

5

Other transactions with minority interests

-

-

-

-

-

-

-

-

-

-

Other movements

-

-

-

-

-

-

-

-

-

-

CLOSING POSITION ON 30.06.2021

406 3,052

12,075

(320)

70

(314)

(140) 14,829

246 15,075

190

PERNOD RICARD UNIVERSAL REGISTRATION DOCUMENT 2020-2021