Fiscal 2022 Universal Registration Document

4 CONSOLIDATED FINANCIAL STATEMENTS

4.1.1 By business segment
FISCAL 2022(in million euros) ON-SITE SERVICES BUSINESS & ADMINISTRATIONS HEALTHCARE & SENIORS EDUCATION BENEFITS & REWARDS SERVICES ELIMINATIONS AND CORPORATE EXPENSES GROUP TOTAL
Revenues (third-party) Revenues (third-party)

ON-SITE SERVICES

20,263

Revenues (third-party)BUSINESS & ADMINISTRATIONS11,167 Revenues (third-party)HEALTHCARE & SENIORS5,459 Revenues (third-party)EDUCATION3,637 Revenues (third-party)

BENEFITS & REWARDS SERVICES

862

Revenues (third-party)

ELIMINATIONS AND CORPORATE EXPENSES

 

Revenues (third-party)

GROUP TOTAL

21,125

Inter-segment sales (Group) Inter-segment sales (Group)

ON-SITE SERVICES

 

Inter-segment sales (Group)BUSINESS & ADMINISTRATIONS

 

Inter-segment sales (Group)HEALTHCARE & SENIORS

 

Inter-segment sales (Group)EDUCATION

 

Inter-segment sales (Group)

BENEFITS & REWARDS SERVICES

3

Inter-segment sales (Group)

ELIMINATIONS AND CORPORATE EXPENSES

(3)

Inter-segment sales (Group)

GROUP TOTAL

TOTAL REVENUES

TOTAL REVENUES

ON-SITE SERVICES

20,263

TOTAL REVENUES

BUSINESS & ADMINISTRATIONS11,167

TOTAL REVENUES

HEALTHCARE & SENIORS5,459

TOTAL REVENUES

EDUCATION3,637

TOTAL REVENUES

BENEFITS & REWARDS SERVICES

865

TOTAL REVENUES

ELIMINATIONS AND CORPORATE EXPENSES

(3)

TOTAL REVENUES

GROUP TOTAL

21,125

Underlying operating profit*

Underlying operating profit*

ON-SITE SERVICES

926

Underlying operating profit*

BUSINESS & ADMINISTRATIONS391

Underlying operating profit*

HEALTHCARE & SENIORS352

Underlying operating profit*

EDUCATION183

Underlying operating profit*

BENEFITS & REWARDS SERVICES

248

Underlying operating profit*

ELIMINATIONS AND CORPORATE EXPENSES

(115)

Underlying operating profit*

GROUP TOTAL

1,059

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*Including Group’s share of profit of companies accounted for using the equity method that directly contribute to the Group’s business and excluding other operating income and expenses.

FISCAL 2021(in million euros) ON-SITE SERVICES BUSINESS & ADMINISTRATIONS HEALTHCARE & SENIORS EDUCATION BENEFITS & REWARDS SERVICES ELIMINATIONS AND CORPORATE EXPENSES GROUP TOTAL
Revenues (third-party) Revenues (third-party)

ON-SITE SERVICES

16,687

Revenues (third-party)BUSINESS & ADMINISTRATIONS8,884 Revenues (third-party)HEALTHCARE & SENIORS4,762 Revenues (third-party)EDUCATION3,041 Revenues (third-party)

BENEFITS & REWARDS SERVICES

741

Revenues (third-party)

ELIMINATIONS AND CORPORATE EXPENSES

 

Revenues (third-party)

GROUP TOTAL

17,428

Inter-segment sales (Group) Inter-segment sales (Group)

ON-SITE SERVICES

 

Inter-segment sales (Group)BUSINESS & ADMINISTRATIONS

 

Inter-segment sales (Group)HEALTHCARE & SENIORS

 

Inter-segment sales (Group)EDUCATION

 

Inter-segment sales (Group)

BENEFITS & REWARDS SERVICES

3

Inter-segment sales (Group)

ELIMINATIONS AND CORPORATE EXPENSES

(3)

Inter-segment sales (Group)

GROUP TOTAL

TOTAL REVENUES

TOTAL REVENUES

ON-SITE SERVICES

16,687

TOTAL REVENUES

BUSINESS & ADMINISTRATIONS8,884

TOTAL REVENUES

HEALTHCARE & SENIORS4,762

TOTAL REVENUES

EDUCATION3,041

TOTAL REVENUES

BENEFITS & REWARDS SERVICES

745

TOTAL REVENUES

ELIMINATIONS AND CORPORATE EXPENSES

(3)

TOTAL REVENUES

GROUP TOTAL

17,428

Underlying operating profit*

Underlying operating profit*

ON-SITE SERVICES

486

Underlying operating profit*

BUSINESS & ADMINISTRATIONS103

Underlying operating profit*

HEALTHCARE & SENIORS310

Underlying operating profit*

EDUCATION74

Underlying operating profit*

BENEFITS & REWARDS SERVICES

186

Underlying operating profit*

ELIMINATIONS AND CORPORATE EXPENSES

(95)

Underlying operating profit*

GROUP TOTAL

578

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*Including Group’s share of profit of companies accounted for using the equity method that directly contribute to the Group’s business and excluding other operating income and expenses.

4.1.2 By significant country

The Group’s operations are spread across 53 countries, including three that each represent over 10% of consolidated revenues in Fiscal 2022: France (the Group’s registration country), the United States and the United Kingdom. Revenues and non-current assets in these countries are as follows:

Revenue Fiscal 2022
This graph shows the revenue fiscal 2022.  Total: €21,125m  Other: €8,059m for 37% United Kingdom: €2,028m for 10%.  France: €2,660m for 13%  United States: €8,378m for 40%
Non-current assets as of August 31, 2022
This graph shows the non-current assets as of 31 August 2022. Total: €9,362m   Other: €2,234m for 24% United Kingdom: €913m for 10%.  France: €1,354m for 14% United States: €4,861m for 52%
Revenue Fiscal 2021
This graph shows the revenue fiscal 2021.  Total: €17,428m  Other: €7,085m for 41%  United Kingdom: €1,887m for 11%  France: €2,290m for 13% United States: €6,166m for 35%
Non-current assets as of August 31, 2021
This chart shows the non-current assets as of 31 August 2021 Total: €8,366m  Other: €2,107m for 25%. United Kingdom: €901m for 11% France: €1,394m for 17% United States: €3,964m for 47%

Non-current assets are composed of goodwill, other intangible assets, property, plant and equipment, client investments and right-of-use assets relating to leases.