PERNOD-RICARD - URD 2021-22 EN
6. Annual consolidated financial statements Statement of changes in annual consolidated shareholder equity
Statement of changes in annual consolidated shareholder equity 6.4
Share holder equity table to owners of the Parent
attribu
Addi tional
Actuarial gains and losses
Total
Conso lidated reserves
Changes in fair value
Non controlling interests
share holder equity
paid-in capital
Translation differences
Treasury shares
Capital
€ million
Opening position on 01.07.2020 Comprehensive income for the period Capital variation
411 3,052 12,033
(431)
(79)
(333)
(684)
13,968
243 14,211
-
- -
1,305
111
150
19
-
1,585
8 1,593
(5)
(519)
-
-
-
525
0
-
0
Share-based payments
-
-
28
-
-
-
-
28
-
28
(Acquisition)/disposal of treasury shares
-
-
(39)
-
-
-
19 (20)
-
(20)
Dividends and interim dividends distributed Changes in scope of consolidation
-
-
(733)
-
-
-
-
(733)
(8)
(742)
-
-
1
-
-
-
-
1
3
5
Closing position on 30.06.2021
406 3,052 12,075 (320)
70
(314)
(140) 14,829
246 15,075
Share holder equity attribu table to owners of the Parent
Addi tional
Actuarial gains and losses
Total
Conso lidated reserves
Changes in fair value
Non controlling interests
share holder equity
paid-in capital
Translation differences
Treasury shares
Capital
€ million
Opening position on 01.07.2021 Impact of changes in standards (1) Opening position restated on 01.07.2021 Comprehensive income for the period
406 3,052 12,075
(320)
70
(314)
(140)
14,829
246 15,075
-
-
(17)
-
-
-
-
(17)
-
(17)
406 3,052 12,058
(320)
70
(314)
(140)
14,812
246 15,057
-
- -
1,996
52
(74)
814
- -
2,789
60 2,849
Capital variation
(6)
-
-
-
-
(6)
-
(6)
Share-based payments
-
-
40
-
-
-
-
40
-
40
(Acquisition)/disposal of treasury shares Dividends and interim dividends distributed Other transactions with non-controlling interests
-
-
(795)
-
-
-
(12)
(807)
-
(807)
-
-
(866)
-
-
-
-
(866)
(10)
(876)
- -
- -
(12)
- -
- -
- -
- -
(12)
13
1
Other movements
(5)
(5)
0
(5)
Closing position on 30.06.2022
400 3,052 12,416
(268)
(4)
500 (152) 15,944
309 16,253
The opening adjustments relate to the IFRIC interpretation on IAS 19 for €8 million, and the IFRIC interpretation on IAS 38 after the effect of tax, for €(25) million. (1)
204
Pernod Ricard Universal Registration Document 2021-2022
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