Registration Document - Pernod Ricard
Registration Document - Pernod Ricard
Registration Document - Pernod Ricard
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5 Balance<br />
126<br />
PERNOD RICARD SA FINANCIAL STATEMENTS<br />
sheet<br />
For the financial years ending 30 June 2008 and 30 June 2009<br />
Liabilities and shareholders’ equity<br />
In euro thousand 30.06.2008 30.06.2009 Notes<br />
Share capital 340,509 400,893 7<br />
Additional paid-in capital 2,065,686 3,006,701<br />
Reserves 213,539 213,610<br />
Legal reserves 33,980 34,051<br />
Regulated reserves 179,559 179,559<br />
Other reserves 195,013 195,013<br />
Retained earnings 517,716 1,155,175<br />
Profit for the financial year 925,581 306,555<br />
Interim dividends (138,400) (129,320)<br />
TOTAL SHAREHOLDERS’ EQUITY 4,119,643 5,148,627 8<br />
Provision for contingencies and charges 100,723 175,354 9<br />
Debt 3,310,256 6,673,567<br />
Bonds 865,613 1,667,118 4 & 13<br />
Bank debt 2,432,933 4,986,463 4 & 14<br />
Other debt 11,710 19,986 4<br />
Trade and other operating payables 66,736 72,651 4<br />
Trade payables 43,116 60,323<br />
Taxes and S ocial security 23,620 12,328<br />
Other liabilities 1,091,531 2,246,962 4<br />
Other payables 1,091,531 2,246,962<br />
TOTAL LIABILITIES 4,468,523 8,993,180<br />
Deferred income 55,536 8,488 4 & 11<br />
Currency translation adjustment – Liability 13,169 276,497 11<br />
TOTAL ACCRUED CHARGES AND DEFERRED INCOME 68,705 284,985<br />
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 8,757,594 14,602,146<br />
PERNOD RICARD<br />
I REFERENCE DOCUMENT 2008/2009 I
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