PERNOD RICARD - Universal Registration Document 2019-2020
6. CONSOLIDATED FINANCIAL STATEMENTS Changes in consolidated shareholders’ equity
Changes in consolidated shareholders’ equity 6.4
Equity attributable to equity holders of the Parent
Addi- tional
Actuarial gains and losses
Total share- holders’ equity
Changes in fair value
Currency translation adjustments
Non- controlling interests
paid-in capital
Consolidated reserves
Treasury shares
Capital
€ million
Opening position on 01.07.2018
411 3,052
11,823
59
(38)
(380)
(130)
14,797
181
14,978
IFRS 9 impacts
-
-
(1)
-
-
-
-
(1)
-
(1)
Opening position on 01.07.2018 restated Comprehensive income for the period Expense related to share-based payments (Acquisition)/disposal of treasury shares Sale and repurchase agreements Dividends and interim dividends distributed Capital increase
411 3,052
11,823
59
(38)
(380)
(130)
14,797
181
14,977
-
-
1,455
268
73
104
-
1,900
30 1,930
-
-
-
-
-
-
-
-
-
-
-
-
40
-
-
-
-
40
-
40
-
-
(35)
-
-
-
(25)
(60)
-
(60)
-
-
-
-
-
-
1
1
-
1
-
-
(668)
-
-
-
-
(668)
(19)
(687)
Changes in scope of consolidation
-
-
-
-
-
-
-
-
-
-
Other transactions with minority interests
-
-
-
-
-
-
-
-
-
-
Other movements
-
-
(22)
-
-
-
-
(22)
4
(19)
CLOSING POSITION ON 30.06.2019
411 3,052
12,592
327
34
(276)
(153)
15,987
195 16,182
Equity attributable to equity holders of the Parent
Addi- tional
Actuarial gains and losses
Total share- holders’ equity
Changes in fair value
Currency translation adjustments
Non- controlling interests
paid-in capital
Consolidated reserves
Treasury shares
Capital
€ million
Opening position on 01.07.2019
411 3,052
12,592
327
34
(276)
(153)
15,987
195 16,182
Comprehensive income for the period
-
-
329
(758)
(114)
(57)
-
(600)
23
(577)
Capital increase
-
-
-
-
-
-
-
-
-
-
Expense related to share-based payments (Acquisition)/disposal of treasury shares Sale and repurchase agreements Dividends and interim dividends distributed
-
-
22
-
-
-
-
22
-
22
-
-
(56)
-
-
-
(530)
(587)
-
(587)
-
-
-
-
-
-
-
-
-
-
-
-
(820)
-
-
-
-
(820)
(22)
(842)
Changes in scope of consolidation
-
-
-
-
-
-
-
-
47
47
Other transactions with minority interests
-
-
(35)
-
-
-
-
(35)
-
(35)
Other movements
-
-
1
-
-
-
-
1
-
1
CLOSING POSITION ON 30.06.2020
411 3,052
12,033 (431)
(79)
(333)
(684)
13,968
243 14,211
168
Pernod Ricard Universal Registration Document 2019-2020
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