PERNOD-RICARD - URD 2021-22 EN

7. Pernod Ricard SA separate financial statements Pernod Ricard SA balance sheet

Liabilities

30.06.2022

30.06.2021

Notes

€ thousand

Capital

405,909

399,818

7

Issue, merger and contribution premiums

3,039,030

3,039,030

Statutory reserves Regulated reserves

41,140

41,140

179,559

179,559

Reserves

220,699 1,928,778

220,699

Retained earnings

1,034,290 1,834,554 (400,870) 6,127,522

Profit for the financial year

657,286

Interim dividends pending allocation

(346,984) 5,904,718

Total shareholder equity

8 9

Provisions for risks and charges

415,339

379,678

Bonds

7,205,692

8,229,000

4 and 13 4 and 14

Bank debt Other debt

-

-

80

931

4

Debts

7,205,772

8,229,931

Trade payables

148,218

192,328

Taxes and social payables

62,721

58,942

Amounts due on non-current assets and related accounts

-

-

Other payables

1,065,925 1,276,864

449,023 700,293

Trade and other accounts payable

4

Deferred income Total liabilities

18,989

16,293

4 and 11

8,501,625

8,946,517

Unrealised foreign exchange gains

124,000

293,234

11

Total liabilities and shareholder equity

14,945,682

15,746,952

262

Pernod Ricard Universal Registration Document 2021-2022