PERNOD-RICARD - URD 2021-22 EN

Annual consolidated financial statements Consolidated statement of comprehensive income

6.2

Consolidated statement of comprehensive income

30.06.2022

30.06.2021

€ million

Net profit for the period

1,318

2,031

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

114 125 (11) 143 144

52 63

Amounts recognised in shareholders' equity

Tax impact

(10)

Shareholder equity instruments

(86) (72) (14)

Unrealised gains and losses recognised in shareholders' equity

Tax impact

(1)

Recyclable items Net investment hedges

18 27 (9)

(41) (56)

Amounts recognised in shareholders' equity

Tax impact

15

Cash flow hedges

7

11

Amounts recognised in shareholders' equity (1)

10

14

Tax impact

(3) (7)

(3)

Translation differences

880

Other comprehensive income for the period, net of tax

275

818

Comprehensive income for the period

1,593

2,849

o/w: attributable to owners of the parent

1,585

2,789

8

60

non-controlling interests

6.

No impact recycled through profit or loss for the period. (1)

201

Pernod Ricard Universal Registration Document 2021-2022