PERNOD RICARD - Universal Registration Document 2019-2020

6. CONSOLIDATED FINANCIAL STATEMENTS Consolidated balance sheet

Liabilities

30.06.2019 Restated

30.06.2020

Notes

€ million

Shareholders’ equity Capital

411

411

6.1

Share premium

3,052

3,052

Retained earnings and currency translation adjustments

11,069

10,177

Group net profit

1,455

329

Group shareholders’ equity

15,987

13,968

Non-controlling interests

195

243

TOTAL SHAREHOLDERS’ EQUITY Total non-current liabilities Non-current provisions

16,182

14,211

269

310

4.7

Provisions for pensions and other long-term employee benefits

559

605

4.7

Deferred tax liabilities

2,756

2,596

3.3

Bonds - non-current

6,071

8,599

4.8

Non-current lease liabilities

-

433

4.8

Other non-current financial liabilities

363

192

4.8

Non-current derivative instruments

16

0

4.10

TOTAL NON-CURRENT LIABILITIES

10,034

12,735

Total current liabilities Current provisions

149

222

4.7

Trade payables

2,187

1,877

Income tax payable

307

232

3.3

Other current liabilities

1,058

1,016

4.11

Bonds - current

944

723

4.8

Current lease liabilities

-

88

4.8

Other current financial liabilities

177

380

4.8

Current derivative instruments

5

24

4.10

TOTAL CURRENT LIABILITIES

4,826

4,563

Liabilities related to assets held for sale

2

16

4.12

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

31,045

31,525

167

Pernod Ricard Universal Registration Document 2019-2020