Fiscal 2021 Universal Registration Document

4. Consolidated financial statements

4.3.2 Two-year financial summary

 

  FISCAL 2021 FISCAL 2020
Total shareholders’ equity Total shareholders’ equityFISCAL 20213,175 Total shareholders’ equityFISCAL 20202,773
Equity attributable to equity holders of the parent

Equity attributable to equity holders of the parent

FISCAL 2021

3,167

Equity attributable to equity holders of the parent

FISCAL 2020

2,758

Non-controlling interests

Non-controlling interests

FISCAL 2021

7

Non-controlling interests

FISCAL 2020

15

Borrowings (1) Borrowings (1)FISCAL 20216,072 Borrowings (1)FISCAL 20204,992
Non-current borrowings

Non-current borrowings

FISCAL 2021

5,453

Non-current borrowings

FISCAL 2020

4,977

Current borrowings

Current borrowings

FISCAL 2021

619

Current borrowings

FISCAL 2020

14

Cash and equivalent, net of bank overdrafts Cash and equivalent, net of bank overdraftsFISCAL 20213,532 Cash and equivalent, net of bank overdraftsFISCAL 20202,021
Financial assets of the Benefits & Rewards Services activity (including restricted cash) Financial assets of the Benefits & Rewards Services activity (including restricted cash)FISCAL 20211,062 Financial assets of the Benefits & Rewards Services activity (including restricted cash)FISCAL 20201,103
Net borrowings(2) Net borrowings(2)FISCAL 20211,478 Net borrowings(2)FISCAL 20201,868
Revenue RevenueFISCAL 202117,428 RevenueFISCAL 202019,321
Underlying Operating profit Underlying Operating profitFISCAL 2021578 Underlying Operating profitFISCAL 2020569
Operating profit

Operating profit

FISCAL 2021

339

Operating profit

FISCAL 2020

65

Profit for the period

Profit for the period

FISCAL 2021

137

Profit for the period

FISCAL 2020

(319)

Profit attributable to non-controlling interests

Profit attributable to non-controlling interests

FISCAL 2021

(2)

Profit attributable to non-controlling interests

FISCAL 2020

(4)

Profit attributable to equity holders of the parent Profit attributable to equity holders of the parentFISCAL 2021139 Profit attributable to equity holders of the parentFISCAL 2020(315)
Weighted average number of shares Weighted average number of sharesFISCAL 2021146,004,484 Weighted average number of sharesFISCAL 2020145,778,963
Earnings per share (in euro)

Earnings per share

(in euro)
FISCAL 2021

1.0

Earnings per share

(in euro)
FISCAL 2020

(2.2)

Dividend per share paid during the fiscal year (in euro)

Dividend per share paid during the fiscal year

(in euro)
FISCAL 2021

Dividend per share paid during the fiscal year

(in euro)
FISCAL 2020

2.9

Share price at August 31 (in euro)

Share price at August 31

(in euro)
FISCAL 2021

70.02

Share price at August 31

(in euro)
FISCAL 2020

59.96

Highest share price in the fiscal year (in euro)

Highest share price in the fiscal year

(in euro)
FISCAL 2021

88.04

Highest share price in the fiscal year

(in euro)
FISCAL 2020

107.40

Lowest share price in the fiscal year (in euro)

Lowest share price in the fiscal year

(in euro)
FISCAL 202153.40

Lowest share price in the fiscal year

(in euro)
FISCAL 2020

50.42

(1) Including net financial instruments at fair value, excluding bank overdrafts.
(2) Cash and cash equivalents + restricted cash and financial assets of the Benefits & Rewards Services activity – borrowings.