Fiscal 2020 Universal Registration Document

3. Consolidated financial statements

3.1.5  Consolidated statement of changes in shareholders’ equity

(in millions of euro) NUMBER OF SHARES OUTSTANDING SHARE CAPITAL ADDITIONAL PAID-IN CAPITAL RESERVES AND COMPREHENSIVE INCOME CURRENCY TRANSLATION ADJUSTMENT TOTALSHAREHOLDERS' EQUITY
ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT NON-CONTROLLING INTERESTS TOTAL
Notes Notes

NUMBER OF SHARES OUTSTANDING

11.1


Notes

RESERVES AND COMPREHENSIVE INCOME

11.1




Shareholders’ equity as of August 31, 2019 Shareholders’ equity as of August 31, 2019

NUMBER OF SHARES OUTSTANDING

147,454,887
Shareholders’ equity as of August 31, 2019

SHARE CAPITAL

590
Shareholders’ equity as of August 31, 2019

ADDITIONAL PAID-IN CAPITAL

248
Shareholders’ equity as of August 31, 2019

RESERVES AND COMPREHENSIVE INCOME

4,358
Shareholders’ equity as of August 31, 2019

CURRENCY TRANSLATION ADJUSTMENT

(740)
Shareholders’ equity as of August 31, 2019

TOTALSHAREHOLDERS' EQUITY

4,456
42 4,498
Restatement due to IFRIC 23 first application*


Restatement due to IFRIC 23 first application

*

RESERVES AND COMPREHENSIVE INCOME

(96)

Restatement due to IFRIC 23 first application

*

CURRENCY TRANSLATION ADJUSTMENT

-

Restatement due to IFRIC 23 first application

*

TOTALSHAREHOLDERS' EQUITY

(96)

- (96)
Shareholders’ equity as of September 1, 2019 Shareholders’ equity as of September 1, 2019

NUMBER OF SHARES OUTSTANDING

147,454,887
Shareholders’ equity as of September 1, 2019

SHARE CAPITAL

590
Shareholders’ equity as of September 1, 2019

ADDITIONAL PAID-IN CAPITAL

248
Shareholders’ equity as of September 1, 2019

RESERVES AND COMPREHENSIVE INCOME

4,262
Shareholders’ equity as of September 1, 2019

CURRENCY TRANSLATION ADJUSTMENT

(740)
Shareholders’ equity as of September 1, 2019

TOTALSHAREHOLDERS' EQUITY

4,360
42 4,402
Net profit for the year


Net profit for the year

RESERVES AND COMPREHENSIVE INCOME

(315)

Net profit for the year

CURRENCY TRANSLATION ADJUSTMENT

-

Net profit for the year

TOTALSHAREHOLDERS' EQUITY

(315)

(4) (319)
Other comprehensive income (loss), net of tax


Other comprehensive income (loss), net of tax

RESERVES AND COMPREHENSIVE INCOME

(342)

Other comprehensive income (loss), net of tax

CURRENCY TRANSLATION ADJUSTMENT

(502)

Other comprehensive income (loss), net of tax

TOTALSHAREHOLDERS' EQUITY

(844)

- (844)
Comprehensive income


Comprehensive income

RESERVES AND COMPREHENSIVE INCOME

(657)
Comprehensive income

CURRENCY TRANSLATION ADJUSTMENT

(502)
Comprehensive income

TOTALSHAREHOLDERS' EQUITY

(1,159)
(4) (1,163)
Dividends paid


Dividends paid

RESERVES AND COMPREHENSIVE INCOME

(425)

Dividends paid

CURRENCY TRANSLATION ADJUSTMENT

-

Dividends paid

TOTALSHAREHOLDERS' EQUITY

(425)

(19) 444)
Treasury share transactions


Treasury share transactions

RESERVES AND COMPREHENSIVE INCOME

40)

Treasury share transactions

CURRENCY TRANSLATION ADJUSTMENT

-

Treasury share transactions

TOTALSHAREHOLDERS' EQUITY

(40)

- (40)
Share-based payment (net of income tax)


Share-based payment (net of income tax)

RESERVES AND COMPREHENSIVE INCOME

38

Share-based payment (net of income tax)

CURRENCY TRANSLATION ADJUSTMENT

-

Share-based payment (net of income tax)

TOTALSHAREHOLDERS' EQUITY

38

- 38
Change in ownership interest without any change of control


Change in ownership interest without any change of control

RESERVES AND COMPREHENSIVE INCOME

(14)

Change in ownership interest without any change of control

CURRENCY TRANSLATION ADJUSTMENT

-

Change in ownership interest without any change of control

TOTALSHAREHOLDERS' EQUITY

(14)

(4) (18)
Other


Other

RESERVES AND COMPREHENSIVE INCOME

(2)

Other

CURRENCY TRANSLATION ADJUSTMENT

-

Other

TOTALSHAREHOLDERS' EQUITY

(2)

- (2)
SHAREHOLDERS’ EQUITY AS OF AUGUST 31, 2020 SHAREHOLDERS’ EQUITY AS OF AUGUST 31, 2020

NUMBER OF SHARES OUTSTANDING

147,454,887
SHAREHOLDERS’ EQUITY AS OF AUGUST 31, 2020

SHARE CAPITAL

590
SHAREHOLDERS’ EQUITY AS OF AUGUST 31, 2020

ADDITIONAL PAID-IN CAPITAL

248
SHAREHOLDERS’ EQUITY AS OF AUGUST 31, 2020

RESERVES AND COMPREHENSIVE INCOME

3,162
SHAREHOLDERS’ EQUITY AS OF AUGUST 31, 2020

CURRENCY TRANSLATION ADJUSTMENT

(1,242)
SHAREHOLDERS’ EQUITY AS OF AUGUST 31, 2020

TOTALSHAREHOLDERS' EQUITY

2,758
15 2,773

* See note 2.1.2 “New accounting standards and interpretations required to be applied”.