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Question: your overall detailed analysis and conclusion as to the performance...

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Your overall detailed analysis and conclusion as to the performance of each selected company with a further detailed comparative analysis between the companies selected

PERNOD RICARD

CONSOLIDATED BALANCE SHEETS

(Dollars in millions)

2017

2018

Assets

Non-current assets

11,755

11.539

Intangible assets

5,397

5,319

Goodwill

2,336

2,424

Property, plant and equipment

650

886

Non-current financial assets

15

11

Investments in associats

26

2

Non-current derivative instruments

2,377

1,556

Deferred tax assets

22,557

21,737

Total Non-Current Assets

Current assets

Inventories and work in progress

5,305

5,472

Trade and other operating receivables

1,134

1,122

Income and other operating receiveables

111

177

Income taxes receiveable

270

280

Other current assets

24

17

Current derivative instruments

677

754

Cash and Cash equivalents

7,521

7,821

Total Current Assets

10

0

Assets held for sale

30,088

29,558

Total Assets

Shareholders' equity

Capital

411

411

Share premium

3,052

3,052

Retained earnings and currency translation differences

8,849

9,757

Group net profit

1,393

1,577

Group shareholders's equity

13,705

14,797

Non-controlling interests

180

181

Total Shareholders' Equity

13,886

14,798

Liabilities

Non-current liabilities

Non-current provisions

453

448

Provisions for pensions and other long-term employee benefits

649

526

Deferred tax liabilities

3421

2593

Bonds - non-current

6,900

6,777

Other non-current financial liabilities

480

463

Non-current derivative instruments

42

31

Total Non-Current Liabilities

11,946

10,838

Current liabilities

Current provisions

159

143

Trade payables

1,826

1,951

Income tax payable

156

225

Other current liabilities

935

960

Bonds - current

94

93

Other current financial liabiltiies

1,071

360

Current derivative instruments

15

11

Total Current Liabilities

4,256

3,743

Total Liabilities and Shareholders' Equity

30,088

29,558

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