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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