Fiscal 2021 Universal Registration Document

4. Consolidated financial statements

Shareholders’ equity and liabilities
(in millions of euro) NOTES AUGUST 31, 2021 AUGUST 31, 2020
Capital

Capital

NOTES

 

Capital

AUGUST 31, 2021

590

Capital

AUGUST 31, 2020

590

Additional paid-in capital

Additional

paid-in

capital

NOTES

 

Additional

paid-in

capital

AUGUST 31, 2021

248

Additional

paid-in

capital

AUGUST 31, 2020

248

Reserves and retained earnings

Reserves and retained earnings

NOTES

 

Reserves and retained earnings

AUGUST 31, 2021

2,330

Reserves and retained earnings

AUGUST 31, 2020

1,920

EQUITY ATTRIBUABLE TO EQUITY HOLDERS OF THE PARENT EQUITY ATTRIBUABLE TO EQUITY HOLDERS OF THE PARENTNOTES

 

EQUITY ATTRIBUABLE TO EQUITY HOLDERS OF THE PARENTAUGUST 31, 20213,168 EQUITY ATTRIBUABLE TO EQUITY HOLDERS OF THE PARENTAUGUST 31, 20202,758
NON-CONTROLLING INTERESTS NON-CONTROLLING INTERESTSNOTES

 

NON-CONTROLLING INTERESTSAUGUST 31, 20217 NON-CONTROLLING INTERESTSAUGUST 31, 202015
SHAREHOLDER’S EQUITY SHAREHOLDER’S EQUITYNOTES11.1 SHAREHOLDER’S EQUITYAUGUST 31, 20213,175 SHAREHOLDER’S EQUITYAUGUST 31, 20202,773
Long-term borrowings Long-term

borrowings

NOTES

12.4 and 12.5

Long-term

borrowings

AUGUST 31, 2021

5,453

Long-term

borrowings

AUGUST 31, 2020

4,988

Long-term lease liabilities Long-term

lease liabilities

NOTES

7.1

Long-term

lease liabilities

AUGUST 31, 2021

763

Long-term

lease liabilities

AUGUST 31, 2020

1,126

Employee benefits

Employee benefits

NOTES

5.1

Employee benefits

AUGUST 31, 2021

357

Employee benefits

AUGUST 31, 2020

344

Other non-current liabilities

Other

non-current

liabilities

NOTES

4.3

Other

non-current

liabilities

AUGUST 31, 2021

181

Other

non-current

liabilities

AUGUST 31, 2020

196

Non-current provisions  Non-current

provisions 

NOTES

10.1

Non-current

provisions 

AUGUST 31, 2021

106

Non-current

provisions 

AUGUST 31, 2020

84

Deferred tax liabilities

Deferred tax liabilities

NOTES

9.3

Deferred tax liabilities

AUGUST 31, 2021

101

Deferred tax liabilities

AUGUST 31, 2020

97

NON CURRENT LIABILITIES NON CURRENT LIABILITIESNOTES

 

NON CURRENT LIABILITIESAUGUST 31, 20216,962 NON CURRENT LIABILITIESAUGUST 31, 20206,834
Bank overdrafts

Bank overdrafts

NOTES

12.2

Bank overdrafts

AUGUST 31, 2021

7

Bank overdrafts

AUGUST 31, 2020

6

Short-term borrowings Short-term

borrowings

NOTES

12.4 and 12.5

Short-term

borrowings

AUGUST 31, 2021

635

Short-term

borrowings

AUGUST 31, 2020

27

Short-term lease liabilities Short-term

lease liabilities

NOTES

7.1

Short-term

lease liabilities

AUGUST 31, 2021

176

Short-term

lease liabilities

AUGUST 31, 2020

231

Income tax payable

Income tax payable

NOTES

 

Income tax payable

AUGUST 31, 2021

188

Income tax payable

AUGUST 31, 2020

174

Current provisions

Current provisions

NOTES

10.1

Current provisions

AUGUST 31, 2021

148

Current provisions

AUGUST 31, 2020

171

Trade and other payables

Trade and other payables

NOTES

4.3

Trade and other payables

AUGUST 31, 2021

4,429

Trade and other payables

AUGUST 31, 2020

4,020

Voucher liabilities

Voucher liabilities

NOTES

4.5

Voucher liabilities

AUGUST 31, 2021

3,133

Voucher liabilities

AUGUST 31, 2020

3,117

Liabilities directly associated with assets held for sale

Liabilities directly associated with assets held for sale

NOTES

3.2

Liabilities directly associated with assets held for sale

AUGUST 31, 2021

138

Liabilities directly associated with assets held for sale

AUGUST 31, 2020

CURRENT LIABILITIES CURRENT LIABILITIESNOTES

 

CURRENT LIABILITIESAUGUST 31, 20218,853 CURRENT LIABILITIESAUGUST 31, 20207,745
TOTAL SHAREHOLDER’S EQUITY AND LIABILITIES TOTAL SHAREHOLDER’S EQUITY AND LIABILITIESNOTES

 

TOTAL SHAREHOLDER’S EQUITY AND LIABILITIESAUGUST 31, 202118,991 TOTAL SHAREHOLDER’S EQUITY AND LIABILITIESAUGUST 31, 202017,353