| (in million euros) | NOTES | FISCAL 2022 | FISCAL 2021 |
|---|---|---|---|
| Revenues | RevenuesNOTES3 | RevenuesFISCAL 2022202 | RevenuesFISCAL 2021168 |
| Other operating income | Other operating income NOTES
|
Other operating income FISCAL 2022277 |
Other operating income FISCAL 2021211 |
| Purchases | Purchases NOTES
|
Purchases FISCAL 2022(2) |
Purchases FISCAL 2021(1) |
| Employee costs | Employee costs NOTES
|
Employee costs FISCAL 2022(100) |
Employee costs FISCAL 2021(104) |
| Other operating expenses | Other operating expenses NOTES
|
Other operating expenses FISCAL 2022(310) |
Other operating expenses FISCAL 2021(259) |
| Taxes other than income taxes | Taxes other than income taxes NOTES
|
Taxes other than income taxes FISCAL 2022(10) |
Taxes other than income taxes FISCAL 2021(7) |
| Depreciation, amortization and change in provisions | Depreciation, amortization and change in provisions NOTES
|
Depreciation, amortization and change in provisions FISCAL 2022(20) |
Depreciation, amortization and change in provisions FISCAL 2021(26) |
| Operating profit | Operating profitNOTES
|
Operating profitFISCAL 202237 | Operating profitFISCAL 2021(18) |
| Financial income/(expense), net | Financial income/(expense), net NOTES4 |
Financial income/(expense), net FISCAL 2022326 |
Financial income/(expense), net FISCAL 2021143 |
| Exceptional income/(expense), net | Exceptional income/(expense), net NOTES5 |
Exceptional income/(expense), net FISCAL 2022(51) |
Exceptional income/(expense), net FISCAL 2021(4) |
| Employee profit-sharing | Employee profit-sharing NOTES
|
Employee profit-sharing FISCAL 2022— |
Employee profit-sharing FISCAL 2021— |
| Income taxes | Income taxes NOTES6 |
Income taxes FISCAL 20229 |
Income taxes FISCAL 202115 |
| Net income | Net incomeNOTES
|
Net incomeFISCAL 2022321 | Net incomeFISCAL 2021136 |
| (in million euros) | NOTES | AUGUST 31, 2022 | AUGUST 31, 2021 |
|---|---|---|---|
| NON-CURRENT ASSETS, NET | NON-CURRENT ASSETS, NETNOTES
|
NON-CURRENT ASSETS, NETAUGUST 31, 2022
|
NON-CURRENT ASSETS, NETAUGUST 31, 2021
|
| Intangible assets | Intangible assets NOTES7 |
Intangible assets AUGUST 31, 202260 |
Intangible assets AUGUST 31, 202156 |
| Property, plant and equipment | Property, plant and equipment NOTES7 |
Property, plant and equipment AUGUST 31, 20225 |
Property, plant and equipment AUGUST 31, 20217 |
| Financial investments | Financial investments NOTES7 |
Financial investments AUGUST 31, 20227,676 |
Financial investments AUGUST 31, 20217,067 |
| TOTAL NON-CURRENT ASSETS | TOTAL NON-CURRENT ASSETSNOTES7 | TOTAL NON-CURRENT ASSETSAUGUST 31, 20227,741 | TOTAL NON-CURRENT ASSETSAUGUST 31, 20217,130 |
| CURRENT AND OTHER ASSETS | CURRENT AND OTHER ASSETSNOTES
|
CURRENT AND OTHER ASSETSAUGUST 31, 2022
|
CURRENT AND OTHER ASSETSAUGUST 31, 2021
|
| Accounts receivable | Accounts receivable NOTES9 |
Accounts receivable AUGUST 31, 202269 |
Accounts receivable AUGUST 31, 202145 |
| Prepaid expenses, other receivables and other assets | Prepaid expenses, other receivables and other assets NOTES9 |
Prepaid expenses, other receivables and other assets AUGUST 31, 2022300 |
Prepaid expenses, other receivables and other assets AUGUST 31, 2021734 |
| Marketable securities | Marketable securities NOTES11 |
Marketable securities AUGUST 31, 202274 |
Marketable securities AUGUST 31, 2021108 |
| Cash | Cash NOTES
|
Cash AUGUST 31, 2022532 |
Cash AUGUST 31, 2021934 |
| TOTAL CURRENT AND OTHER ASSETS | TOTAL CURRENT AND OTHER ASSETSNOTES
|
TOTAL CURRENT AND OTHER ASSETSAUGUST 31, 2022 975 |
TOTAL CURRENT AND OTHER ASSETSAUGUST 31, 2021 1,821 |
| TOTAL ASSETS | TOTAL ASSETSNOTES
|
TOTAL ASSETSAUGUST 31, 20228,716 | TOTAL ASSETSAUGUST 31, 20218,951 |
| (in million euros) | NOTES | AUGUST 31, 2022 | AUGUST 31, 2021 |
|---|---|---|---|
| SHAREHOLDERS’ EQUITY | SHAREHOLDERS’ EQUITYNOTES
|
SHAREHOLDERS’ EQUITYAUGUST 31, 2022
|
SHAREHOLDERS’ EQUITYAUGUST 31, 2021
|
| Share capital | Share capital NOTES
|
Share capital AUGUST 31, 2022590 |
Share capital AUGUST 31, 2021590 |
| Additional paid-in capital | Additional paid-in capital NOTES
|
Additional paid-in capital AUGUST 31, 2022248 |
Additional paid-in capital AUGUST 31, 2021248 |
| Reserves and retained earnings | Reserves and retained earnings NOTES
|
Reserves and retained earnings AUGUST 31, 20221,969 |
Reserves and retained earnings AUGUST 31, 20211,943 |
| Restricted provisions | Restricted provisions NOTES
|
Restricted provisions AUGUST 31, 202215 |
Restricted provisions AUGUST 31, 202115 |
| TOTAL SHAREHOLDERS’ EQUITY | TOTAL SHAREHOLDERS’ EQUITYNOTES13 | TOTAL SHAREHOLDERS’ EQUITYAUGUST 31, 20222,822 | TOTAL SHAREHOLDERS’ EQUITYAUGUST 31, 20212,796 |
| Provisions for contingencies and losses | Provisions for contingencies and losses NOTES10 |
Provisions for contingencies and losses AUGUST 31, 2022386 |
Provisions for contingencies and losses AUGUST 31, 2021362 |
| LIABILITIES | LIABILITIESNOTES
|
LIABILITIESAUGUST 31, 2022
|
LIABILITIESAUGUST 31, 2021
|
| Borrowings | Borrowings NOTES
|
Borrowings AUGUST 31, 20224,988 |
Borrowings AUGUST 31, 20215,595 |
| Accounts payable | Accounts payable NOTES
|
Accounts payable AUGUST 31, 2022101 |
Accounts payable AUGUST 31, 202175 |
| Other liabilities | Other liabilities NOTES
|
Other liabilities AUGUST 31, 2022419 |
Other liabilities AUGUST 31, 2021123 |
| TOTAL LIABILITIES AND PROVISIONS | TOTAL LIABILITIES AND PROVISIONSNOTES14 | TOTAL LIABILITIES AND PROVISIONSAUGUST 31, 20225,894 | TOTAL LIABILITIES AND PROVISIONSAUGUST 31, 20216,155 |
| TOTAL LIABILITIES AND EQUITY | TOTAL LIABILITIES AND EQUITYNOTES
|
TOTAL LIABILITIES AND EQUITYAUGUST 31, 20228,716 | TOTAL LIABILITIES AND EQUITYAUGUST 31, 20218,951 |
