PERNOD RICARD - Universal Registration Document 2019-2020

6. CONSOLIDATED FINANCIAL STATEMENTS Consolidated balance sheet

Consolidated balance sheet 6.3 Assets

30.06.2019

30.06.2020

Notes

€ million

Net amounts Non-current assets Intangible assets

11,683

10,965

4.1

Goodwill

5,391

5,611

4.1

Property, plant and equipment

2,549

3,095

4.2

Non-current financial assets

1,419

522

4.3

Investments in associates

14

28

Non-current derivative instruments

20

54

4.3/4.10

Deferred tax assets

1,590

1,678

3.3

TOTAL NON-CURRENT ASSETS Current assets Inventories and work in progress

22,665

21,953

5,756

6,167

4.4

Trade receivables and other operating receivables

1,226

906

4.5

Income taxes receivable

105

142

Other current assets

359

323

4.6

Current derivative instruments

6

12

4.3/4.10

Cash and cash equivalents

923

1,935

4.8

TOTAL CURRENT ASSETS

8,375

9,485

Assets held for sale

5

87

4.12

TOTAL ASSETS

31,045

31,525

166

Pernod Ricard Universal Registration Document 2019-2020