PERNOD RICARD - Universal Registration Document 2019-2020

7. PERNOD RICARD SA FINANCIAL STATEMENTS Pernod Ricard SA balance sheet

Liabilities

30.06.2019

30.06.2020

Notes

€ thousand

Capital

411,403

411,403

7

Share premiums

3,039,030

3,039,030

Statutory reserves

41,140

41,140

Regulated reserves

179,559

179,559

Other reserves

195,013

195,013

Reserves

415,712

415,712

Retained earnings

2,266,946 325,726 (311,314) 6,147,503

1,768,851 1,177,954 (307,595) 6,505,355

Profit for the financial year

Interim dividends pending allocation TOTAL SHAREHOLDERS’ EQUITY Provisions for risks and charges

8 9

531,227

437,635

Bonds

7,045,635

9,325,470

4 and 12

Bank debts

-

-

4 and 13

Other debts

1,322

476

4

Debts

7,046,958

9,325,946

Trade payables

85,116

95,483

Taxes and social payables

53,764

35,913

Amounts due on non-current assets and related accounts

-

-

Other payables

1,539,725

348,628

Trade and other accounts payable

1,678,605

480,024

4

Deferred income

100

21,719

4 and 10

TOTAL LIABILITIES

8,725,663

9,827,689

Unrealised foreign exchange gains

494,315

468,419

10

TOTAL LIABILITIES AND SHAREHOLDER’S EQUITY

15,898,708

17,239,098

Pernod Ricard Universal Registration Document 2019-2020 226