(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 |