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