Fiscal 2021 Universal Registration Document

4. Consolidated financial statements

4.1.3 Consolidated statement of financial position

Assets
(in millions of euro) NOTES AUGUST 31, 2021 AUGUST 31, 2020
Goodwill

Goodwill

NOTES

6.1

Goodwill

AUGUST 31, 2021

5,811

Goodwill

AUGUST 31, 2020

5,764

Other intangible assets

Other intangible assets

NOTES

6.2

Other intangible assets

AUGUST 31, 2021

631

Other intangible assets

AUGUST 31, 2020

673

Property, plant and equipment

Property, plant and equipment

NOTES

6.3

Property, plant and equipment

AUGUST 31, 2021

461

Property, plant and equipment

AUGUST 31, 2020

566

Right-of-use assets relating to leases Right-of-use

assets relating to leases

NOTES

7.2

Right-of-use

assets relating to leases

AUGUST 31, 2021

903

Right-of-use

assets relating to leases

AUGUST 31, 2020

1,321

Client investments

Client investments

NOTES

4.4

Client investments

AUGUST 31, 2021

560

Client investments

AUGUST 31, 2020

575

Investments in companies accounted for using the equity method

Investments in companies accounted for using the equity method

NOTES

8

Investments in companies accounted for using the equity method

AUGUST 31, 2021

63

Investments in companies accounted for using the equity method

AUGUST 31, 2020

60

Non-current financial assets Non-current

financial assets

NOTES12.3 and 12.5
Non-current

financial assets

AUGUST 31, 2021

734

Non-current

financial assets

AUGUST 31, 2020

612

Other non-current assets

Other

non-current

assets

NOTES

 

Other

non-current

assets

AUGUST 31, 2021

31

Other

non-current

assets

AUGUST 31, 2020

22

Deferred tax assets

Deferred tax assets

NOTES

9.3

Deferred tax assets

AUGUST 31, 2021

165

Deferred tax assets

AUGUST 31, 2020

137

NON CURRENT ASSETS NON CURRENT ASSETSNOTES

 

NON CURRENT ASSETSAUGUST 31, 20219,360 NON CURRENT ASSETSAUGUST 31, 20209,730
Financial assets

Financial assets

NOTES12.3 and 12.5

Financial assets

AUGUST 31, 2021

55

Financial assets

AUGUST 31, 2020

51

Inventories

Inventories

NOTES

 

Inventories

AUGUST 31, 2021

256

Inventories

AUGUST 31, 2020

259

Income tax receivable

Income tax receivable

NOTES

4.3

Income tax receivable

AUGUST 31, 2021

158

Income tax receivable

AUGUST 31, 2020

113

Trade and other receivables

Trade and other receivables

NOTES

4.3

Trade and other receivables

AUGUST 31, 2021

4,271

Trade and other receivables

AUGUST 31, 2020

4,070

Restricted cash and financial assets related to the Benefits & Rewards Services activity

Restricted cash and financial assets related to the Benefits & Rewards Services activity

NOTES4.5 and 12.3

Restricted cash and financial assets related to the Benefits & Rewards Services activity

AUGUST 31, 2021

1, 062

Restricted cash and financial assets related to the Benefits & Rewards Services activity

AUGUST 31, 2020

1,103

Cash and cash equivalents

Cash and cash equivalents

NOTES

12.2

Cash and cash equivalents

AUGUST 31, 2021

3,539

Cash and cash equivalents

AUGUST 31, 2020

2,027

Assets held for sale

Assets held for sale

NOTES

3.2

Assets held for sale

AUGUST 31, 2021

290

Assets held for sale

AUGUST 31, 2020

CURRENT ASSETS CURRENT ASSETSNOTES

 

CURRENT ASSETSAUGUST 31, 20219,632 CURRENT ASSETSAUGUST 31, 20207,623
TOTAL ASSETS TOTAL ASSETSNOTES

 

TOTAL ASSETSAUGUST 31, 202118,991 TOTAL ASSETSAUGUST 31, 202017,353