PERNOD-RICARD - URD 2021-22 EN

Annual consolidated financial statements Consolidated balance sheet

Liabilities

30.06.2022

30.06.2021

Notes

€ million

Shareholders' equity

Capital

406

400

6.1

Share premium

3,052

3,052

Retained earnings and translation differences

10,066

10,496

Group share of net profit Group shareholders' equity Non-controlling interests Total shareholders' equity

1,305

1,996

14,829

15,944

246

309

15,075

16,253

Non-current liabilities

Non-current provisions

253 477

318 361

4.7 4.7 3.3 4.8 4.8 4.8

Provisions for pensions and other long-term employee benefits

Deferred tax liabilities Bonds – non-current

2,825 8,787

3,139 9,238

Non-current lease liabilities

405

400

Other non-current financial liabilities Non-current derivative instruments

108

179

0

18

4.10

Total non-current liabilities

12,854

13,653

Current liabilities

Current provisions

163

150

4.7

Trade payables

2,337

3,019

6.

Income tax payable

282

263

3.3

Other current liabilities

1,134

1,311

4.11 4.8 4.8 4.8 4.10

Bonds – current

70

842

Current lease liabilities

103

107

Other current financial liabilities Current derivative instruments

122

406

6

9

Total current liabilities

4,218

6,107

Liabilities related to assets held for sale

0

0

Total liabilities and shareholders' equity

32,147

36,012

203

Pernod Ricard Universal Registration Document 2021-2022