| (in millions of euro) | NOTES | AUGUST 31, 2021 | AUGUST 31, 2020 |
|---|---|---|---|
| NON-CURRENT ASSETS, NET | NON-CURRENT ASSETS, NETNOTES
|
NON-CURRENT ASSETS, NETAUGUST 31, 2021
|
NON-CURRENT ASSETS, NETAUGUST 31, 2020
|
| Intangible assets | Intangible assets NOTES7 |
Intangible assets AUGUST 31, 202156 |
Intangible assets AUGUST 31, 202050 |
| Property, plant and equipment | Property, plant and equipment NOTES7 |
Property, plant and equipment AUGUST 31, 20217 |
Property, plant and equipment AUGUST 31, 20206 |
| Financial investments | Financial investments NOTES7 |
Financial investments AUGUST 31, 20217,067 |
Financial investments AUGUST 31, 20207,581 |
| TOTAL NON-CURRENT ASSETS | TOTAL NON-CURRENT ASSETSNOTES7 | TOTAL NON-CURRENT ASSETSAUGUST 31, 20217,130 | TOTAL NON-CURRENT ASSETSAUGUST 31, 20207,637 |
| CURRENT AND OTHER ASSETS | CURRENT AND OTHER ASSETSNOTES
|
CURRENT AND OTHER ASSETSAUGUST 31, 2021
|
CURRENT AND OTHER ASSETSAUGUST 31, 2020
|
| Accounts receivable | Accounts receivable NOTES9 |
Accounts receivable AUGUST 31, 202145 |
Accounts receivable AUGUST 31, 202032 |
| Prepaid expenses, other receivables and other assets | Prepaid expenses, other receivables and other assets NOTES9 |
Prepaid expenses, other receivables and other assets AUGUST 31, 2021734 |
Prepaid expenses, other receivables and other assets AUGUST 31, 2020958 |
| Marketable securities | Marketable securities NOTES11 |
Marketable securities AUGUST 31, 2021108 |
Marketable securities AUGUST 31, 2020138 |
| Cash | Cash NOTES
|
Cash AUGUST 31, 2021934 |
Cash AUGUST 31, 2020617 |
| TOTAL CURRENT AND OTHER ASSETS | TOTAL CURRENT AND OTHER ASSETSNOTES
|
TOTAL CURRENT AND OTHER ASSETSAUGUST 31, 20211,821 | TOTAL CURRENT AND OTHER ASSETSAUGUST 31, 20201,745 |
| TOTAL ASSETS | TOTAL ASSETSNOTES
|
TOTAL ASSETSAUGUST 31, 20218,951 | TOTAL ASSETSAUGUST 31, 20209,383 |
| (in millions of euro) | NOTES | AUGUST 31, 2021 | AUGUST 31, 2020 |
|---|---|---|---|
| SHAREHOLDERS’ EQUITY | SHAREHOLDERS’ EQUITY NOTES
|
SHAREHOLDERS’ EQUITY AUGUST 31, 2021
|
SHAREHOLDERS’ EQUITY AUGUST 31, 2020
|
| Share capital | Share capital NOTES
|
Share capital AUGUST 31, 2021590 |
Share capital AUGUST 31, 2020590 |
| Additional paid-in capital | Additional paid-in capital NOTES
|
Additional paid-in capital AUGUST 31, 2021248 |
Additional paid-in capital AUGUST 31, 2020248 |
| Reserves and retained earnings | Reserves and retained earnings NOTES
|
Reserves and retained earnings AUGUST 31, 20211,943 |
Reserves and retained earnings AUGUST 31, 20201,806 |
| Restricted provisions | Restricted provisions NOTES
|
Restricted provisions AUGUST 31, 202115 |
Restricted provisions AUGUST 31, 202015 |
| TOTAL SHAREHOLDERS’ EQUITY | TOTAL SHAREHOLDERS’ EQUITYNOTES13 | TOTAL SHAREHOLDERS’ EQUITYAUGUST 31, 20212,796 | TOTAL SHAREHOLDERS’ EQUITYAUGUST 31, 20202,659 |
| Provisions for contingencies and losses | Provisions for contingencies and losses NOTES10 |
Provisions for contingencies and losses AUGUST 31, 2021362 |
Provisions for contingencies and losses AUGUST 31, 2020392 |
| LIABILITIES | LIABILITIESNOTES
|
LIABILITIESAUGUST 31, 2021
|
LIABILITIESAUGUST 31, 2020
|
| Borrowings | Borrowings NOTES
|
Borrowings AUGUST 31, 20215,595 |
Borrowings AUGUST 31, 20206,138 |
| Accounts payable | Accounts payable NOTES
|
Accounts payable AUGUST 31, 202175 |
Accounts payable AUGUST 31, 202050 |
| Other liabilities | Other liabilities NOTES
|
Other liabilities AUGUST 31, 2021123 |
Other liabilities AUGUST 31, 2020144 |
| TOTAL LIABILITIES AND PROVISIONS | TOTAL LIABILITIES AND PROVISIONSNOTES14 | TOTAL LIABILITIES AND PROVISIONSAUGUST 31, 20216,155 | TOTAL LIABILITIES AND PROVISIONSAUGUST 31, 20206,724 |
| TOTAL LIABILITIES AND EQUITY | TOTAL LIABILITIES AND EQUITYNOTES
|
TOTAL LIABILITIES AND EQUITYAUGUST 31, 20218,951 | TOTAL LIABILITIES AND EQUITYAUGUST 31, 20209,383 |
