|
(in millions of euro)
|
NOTES
|
AUGUST 31, 2020 | AUGUST 31, 2019 |
|---|---|---|---|
| NON-CURRENT ASSETS, NET | |||
| Intangible assets | Intangible assets
NOTES
7
|
Intangible assets AUGUST 31, 2020 50 | Intangible assets AUGUST 31, 2019 38 |
| Property, plant and equipment | Property, plant and equipment
NOTES
7
|
Property, plant and equipment AUGUST 31, 2020 6 | Property, plant and equipment AUGUST 31, 2019 4 |
| Financial investments | Financial investments
NOTES
7-9
|
Financial investments AUGUST 31, 2020 7,581 | Financial investments AUGUST 31, 2019 6,618 |
| TOTAL NON-CURRENT ASSETS | TOTAL NON-CURRENT ASSETS
NOTES
7
|
TOTAL NON-CURRENT ASSETS AUGUST 31, 2020 7,637 | TOTAL NON-CURRENT ASSETS AUGUST 31, 2019 6,660 |
| CURRENT AND OTHER ASSETS | |||
| Accounts receivable | Accounts receivable
NOTES
9
|
Accounts receivable AUGUST 31, 2020 32 | Accounts receivable AUGUST 31, 2019 66 |
| Prepaid expenses, other receivables and other assets | Prepaid expenses, other receivables and other assets
NOTES
9
|
Prepaid expenses, other receivables and other assets AUGUST 31, 2020 958 | Prepaid expenses, other receivables and other assets AUGUST 31, 2019 471 |
| Marketable securities | Marketable securities
NOTES
11
|
Marketable securities AUGUST 31, 2020 138 | Marketable securities AUGUST 31, 2019 145 |
| Cash | Cash AUGUST 31, 2020 617 | Cash AUGUST 31, 2019 84 | |
| TOTAL CURRENT AND OTHER ASSETS | TOTAL CURRENT AND OTHER ASSETS AUGUST 31, 2020 1,745 | TOTAL CURRENT AND OTHER ASSETS AUGUST 31, 2019 766 | |
|
TOTAL ASSETS
|
TOTAL ASSETS
AUGUST 31, 2020
9,383
|
TOTAL ASSETS
AUGUST 31, 2019
7,426
|
| (in millions of euro) | NOTES | AUGUST 31, 2020 | AUGUST 31, 2019 |
|---|---|---|---|
| SHAREHOLDERS’ EQUITY | |||
| Share capital | Share capital AUGUST 31, 2020 590 | Share capital AUGUST 31, 2019 590 | |
| Additional paid-in capital | Additional paid-in capital AUGUST 31, 2020 248 | Additional paid-in capital AUGUST 31, 2019 248 | |
| Reserves and retained earnings | Reserves and retained earnings AUGUST 31, 2020 1,806 | Reserves and retained earnings AUGUST 31, 2019 2,010 | |
| Restricted provisions | Restricted provisions AUGUST 31, 2020 15 | Restricted provisions AUGUST 31, 2019 15 | |
| TOTAL SHAREHOLDERS’ EQUITY | TOTAL SHAREHOLDERS’ EQUITY NOTES 13 | TOTAL SHAREHOLDERS’ EQUITY AUGUST 31, 2020 2,659 | TOTAL SHAREHOLDERS’ EQUITY AUGUST 31, 2019 2,863 |
| Provisions for contingencies and losses | Provisions for contingencies and losses NOTES 10 | Provisions for contingencies and losses AUGUST 31, 2020 392 | Provisions for contingencies and losses AUGUST 31, 2019 384 |
| LIABILITIES | |||
| Borrowings | Borrowings NOTES 14-15 | Borrowings AUGUST 31, 2020 6,138 | Borrowings AUGUST 31, 2019 3,609 |
| Accounts payable | Accounts payable NOTES 14 | Accounts payable AUGUST 31, 2020 50 | Accounts payable AUGUST 31, 2019 44 |
| Other liabilities | Other liabilities NOTES 14 | Other liabilities AUGUST 31, 2020 144 | Other liabilities AUGUST 31, 2019 526 |
| TOTAL LIABILITIES AND PROVISIONS | TOTAL LIABILITIES AND PROVISIONS AUGUST 31, 2020 6,724 | TOTAL LIABILITIES AND PROVISIONS AUGUST 31, 2019 4,563 | |
| TOTAL LIABILITIES AND EQUITY | TOTAL LIABILITIES AND EQUITY AUGUST 31, 2020 9,383 | TOTAL LIABILITIES AND EQUITY AUGUST 31, 2019 7,426 |
