PERNOD RICARD - Universal Registration Document 2019-2020

6. CONSOLIDATED FINANCIAL STATEMENTS Consolidated statement of comprehensive income

Consolidated statement of comprehensive income 6.2

30.06.2019

30.06.2020

€ million

Net profit for the period

1,482

350

Non-recyclable items Actuarial gains/(losses) related to defined benefit plans

267

(758)

Amounts recognised in shareholders’ equity

319

(919)

Tax impact

(52)

161

Equity instruments

66

(119)

Unrealised gains and losses recognised in shareholders’ equity

67

(120)

Tax impact

(1)

1

Recyclable items Net investment hedges

(3)

10

Amounts recognised in shareholders’ equity

(3)

13

Tax impact

-

(4)

Cash flow hedges

7

5

Amounts recognised in shareholders’ equity (1)

11

8

Tax impact

(4)

(3)

Translation differences

112

(65)

Other comprehensive income for the period, net of tax

448

(927) (577)

COMPREHENSIVE INCOME FOR THE PERIOD

1,930

o/w: Group share — non-controlling interests —

1,900 30

(600) 23

Including €(6) million recycled through profit or loss in respect of FY20. (1)

165

Pernod Ricard Universal Registration Document 2019-2020