Fiscal 2022 Universal Registration Document

4 CONSOLIDATED FINANCIAL STATEMENTS

 

Shareholders’ equity and liabilities
(in million euros) NOTES AUGUST 31, 2022 AUGUST 31, 2021
Share capital Share capital

NOTES

 

Share capital

AUGUST

31,

2022

590

Share capital

AUGUST

31,

2021

590

Additional paid-in capital Additional paid-in capital

NOTES

 

Additional paid-in capital

AUGUST

31,

2022

248

Additional paid-in capital

AUGUST

31,

2021

248

Reserves and retained earnings Reserves and retained earnings

NOTES

 

Reserves and retained earnings

AUGUST

31,

2022

3,577

Reserves and retained earnings

AUGUST

31,

2021

2,330

EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT

EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT

NOTES

 

EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT

AUGUST

31,

2022

4,415

EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT

AUGUST

31,

2021

3,168
NON-CONTROLLING INTERESTS

NON-CONTROLLING INTERESTS

NOTES

 

NON-CONTROLLING INTERESTS

AUGUST

31,

2022

10

NON-CONTROLLING INTERESTS

AUGUST

31,

2021

7
SHAREHOLDERS’ EQUITY

SHAREHOLDERS’ EQUITY

NOTES

11.1

SHAREHOLDERS’ EQUITY

AUGUST

31,

2022

4,425

SHAREHOLDERS’ EQUITY

AUGUST

31,

2021

3,175
Long-term borrowings Long-term borrowings

NOTES

12.4 and 12.5

Long-term borrowings

AUGUST

31,

2022

5,709

Long-term borrowings

AUGUST

31,

2021

5,453

Long-term lease liabilities Long-term lease liabilities

NOTES

7.1

Long-term lease liabilities

AUGUST

31,

2022

759

Long-term lease liabilities

AUGUST

31,

2021

763

Employee benefits Employee benefits

NOTES

5.1

Employee benefits

AUGUST

31,

2022

282

Employee benefits

AUGUST

31,

2021

357

Other non-current liabilities Other non-current liabilities

NOTES

4.3

Other non-current liabilities

AUGUST

31,

2022

197

Other non-current liabilities

AUGUST

31,

2021

181

Non-current provisions Non-current provisions

NOTES

10.1

Non-current provisions

AUGUST

31,

2022

115

Non-current provisions

AUGUST

31,

2021

106

Deferred tax liabilities Deferred tax liabilities

NOTES

9.3

Deferred tax liabilities

AUGUST

31,

2022

161

Deferred tax liabilities

AUGUST

31,

2021

101

NON-CURRENT LIABILITIES

NON-CURRENT LIABILITIES

NOTES

 

NON-CURRENT LIABILITIES

AUGUST

31,

2022

7,223

NON-CURRENT LIABILITIES

AUGUST

31,

2021

6,962
Bank overdrafts Bank overdrafts

NOTES

12.2

Bank overdrafts

AUGUST

31,

2022

8

Bank overdrafts

AUGUST

31,

2021

7

Short-term borrowings Short-term borrowings

NOTES

12.4

and

12.5

Short-term borrowings

AUGUST

31,

2022

35

Short-term borrowings

AUGUST

31,

2021

635

Short-term lease liabilities Short-term lease liabilities

NOTES

7.1

Short-term lease liabilities

AUGUST

31,

2022

184

Short-term lease liabilities

AUGUST

31,

2021

176

Income tax payable Income tax payable

NOTES

 

Income tax payable

AUGUST

31,

2022

207

Income tax payable

AUGUST

31,

2021

188

Current provisions Current provisions

NOTES

10.1

Current provisions

AUGUST

31,

2022

99

Current provisions

AUGUST

31,

2021

148

Trade and other payables Trade and other payables

NOTES

4.3

Trade and other payables

AUGUST

31,

2022

5,230

Trade and other payables

AUGUST

31,

2021

4,429

Voucher liabilities Voucher liabilities

NOTES

4.5

Voucher liabilities

AUGUST

31,

2022

3,509

Voucher liabilities

AUGUST

31,

2021

3,133

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,

2022

Liabilities directly associated with assets held for sale

AUGUST

31,

2021

138

CURRENT LIABILITIES

CURRENT LIABILITIES

NOTES

 

CURRENT LIABILITIES

AUGUST

31,

2022

9,272

CURRENT LIABILITIES

AUGUST

31,

2021

8,853
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

NOTES

 

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

AUGUST

31,

2022

20,920

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

AUGUST

31,

2021

18,991

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