Fiscal 2020 Universal Registration Document

3. Consolidated financial statements

Shareholders’ equity and liabilities
(in millions of euro) NOTES AUGUST 31, 2020 AUGUST 31, 2019
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

1,920


Reserves and retained earnings

AUGUST 31, 2019

3,618

EQUITY ATTRIBUABLE TO EQUITY HOLDERS OF THE PARENT
EQUITY ATTRIBUABLE TO EQUITY HOLDERS OF THE PARENT AUGUST 31, 2020

2,758

EQUITY ATTRIBUABLE TO EQUITY HOLDERS OF THE PARENT

AUGUST 31, 2019

4,456

NON-CONTROLLING INTERESTS
NON-CONTROLLING INTERESTS AUGUST 31, 2020

15


NON-CONTROLLING INTERESTS

AUGUST 31, 2019

42

SHAREHOLDER’S EQUITY SHAREHOLDER’S EQUITY NOTES

11.1

SHAREHOLDER’S EQUITY AUGUST 31, 2020

2,773

SHAREHOLDER’S EQUITY

AUGUST 31, 2019

4,498

Borrowings

Borrowings

NOTES

12.4

Borrowings

AUGUST 31, 2020

4,975

Borrowings

AUGUST 31, 2019

3,902

Derivative financial instrument liabilities

Derivative financial instrument liabilities

NOTES

12.5

Derivative financial instrument liabilities

AUGUST 31, 2020

13

Derivative financial instrument liabilities

AUGUST 31, 2019

7

Long-term lease liabilities

Long-term lease liabilities

NOTES

7.1

Long-term lease liabilities

AUGUST 31, 2020

1,126

Long-term lease liabilities

AUGUST 31, 2019

-

Employee benefits

Employee benefits

NOTES

5.1

Employee benefits

AUGUST 31, 2020

344

Employee benefits

AUGUST 31, 2019

403

Other non-current liabilities

Other non-current liabilities

NOTES

4.3

Other non-current liabilities

AUGUST 31, 2020

196

Other non-current liabilities

AUGUST 31, 2019

171

Non-current provisions

Non-current provisions

NOTES

10.1

Non-current provisions

AUGUST 31, 2020

84

Non-current provisions

AUGUST 31, 2019

88

Deferred tax liabilities

Deferred tax liabilities

NOTES

9.3

Deferred tax liabilities

AUGUST 31, 2020

97

Deferred tax liabilities

AUGUST 31, 2019

151

NON CURRENT LIABILITIES NON CURRENT LIABILITIES NOTES   NON CURRENT LIABILITIES AUGUST 31, 2020

6,834

NON CURRENT LIABILITIES

AUGUST 31, 2019

4,722

Bank overdrafts

Bank overdrafts

NOTES

12.2

Bank overdrafts

AUGUST 31, 2020

6

Bank overdrafts

AUGUST 31, 2019

35

Borrowings

Borrowings

NOTES

12.4

Borrowings

AUGUST 31, 2020

21

Borrowings

AUGUST 31, 2019

182

Derivative financial instrument liabilities

Derivative financial instrument liabilities

NOTES

12.5

Derivative financial instrument liabilities

AUGUST 31, 2020

6

Derivative financial instrument liabilities

AUGUST 31, 2019

0

Short-term lease liabilities

Short-term lease liabilities

NOTES

7.1

Short-term lease liabilities

AUGUST 31, 2020

231

Short-term lease liabilities

AUGUST 31, 2019

-

Income tax payable

Income tax payable

AUGUST 31, 2020

174


Income tax payable

AUGUST 31, 2019

99


Current provisions

Current provisions

NOTES

10.1

Current provisions

AUGUST 31, 2020

171

Current provisions

AUGUST 31, 2019

58

Trade and other payables

Trade and other payables

NOTES

4.3

Trade and other payables

AUGUST 31, 2020

4,020

Trade and other payables

AUGUST 31, 2019

4,892

Vouchers liabilities

Vouchers liabilities

NOTES

4.5

Vouchers liabilities

AUGUST 31, 2020

3,117

Vouchers liabilities

AUGUST 31, 2019

2,981

CURRENT LIABILITIES

CURRENT LIABILITIES

AUGUST 31, 2020

7,745


CURRENT LIABILITIES

AUGUST 31, 2019

8,247


TOTAL SHAREHOLDER’S EQUITY AND LIABILITIES
TOTAL SHAREHOLDER’S EQUITY AND LIABILITIES AUGUST 31, 2020 17,353 TOTAL SHAREHOLDER’S EQUITY AND LIABILITIES

AUGUST 31, 2019

17,467