PERNOD-RICARD - URD 2021-22 EN

6. Annual consolidated financial statements Consolidated balance sheet

6.3

Consolidated balance sheet

Assets

30.06.2022

30.06.2021

Notes

€ million

Net amounts

Non-current assets

Intangible assets

10,725

11,512 6,145 3,591

4.1 4.1 4.2 4.3

Goodwill

5,505

Property, plant and equipment Non-current financial assets

3,177

685

761

Investments in associates

36 65

243

Non-current derivative instruments

4

4.3/4.10

Deferred tax assets

1,623

1,844

3.3

Total non-current assets

21,816

24,100

Current assets

Inventories and work in progress

6,555

7,369 1,388

4.4 4.5

Trade receivables and other operating receivables

1,126

Income taxes receivable

141

145

Other current assets

413

435

4.6

Current derivative instruments

8

32

4.3/4.10

Cash and cash equivalents

2,078

2,527

4.8

Total current assets Assets held for sale

10,321

11,896

11

15

Total assets

32,147

36,012

202

Pernod Ricard Universal Registration Document 2021-2022