Universal Registration Document - Fiscal 2023

4.1.3 Consolidated statement of financial position

4.1. Consolidated financial statements

4.1.3 Consolidated statement of financial position

4.1.3 Consolidated statement of financial position

Assets
(in million euros) NOTES AUGUST 31, 2023 AUGUST 31, 2022
Goodwill

Goodwill

NOTES

6.1

Goodwill

AUGUST 31, 2023

5,568

Goodwill

AUGUST 31, 2022

6,611

Other intangible assets

Other intangible assets

NOTES

6.2

Other intangible assets

AUGUST 31, 2023

448

Other intangible assets

AUGUST 31, 2022

678

Property, plant and equipment

Property, plant and equipment

NOTES

6.3

Property, plant and equipment

AUGUST 31, 2023

510

Property, plant and equipment

AUGUST 31, 2022

510

Right-of-use assets relating to leases

Right-of-use assets relating to leases

NOTES

7.2

Right-of-use assets relating to leases

AUGUST 31, 2023

787

Right-of-use assets relating to leases

AUGUST 31, 2022

895

Client investments

Client investments

NOTES

4.4

Client investments

AUGUST 31, 2023

687

Client investments

AUGUST 31, 2022

667

Investments in companies accounted for using the equity method

Investments in companies accounted for using the equity method

NOTES

8

Investments in companies accounted for using the equity method

AUGUST 31, 2023

66

Investments in companies accounted for using the equity method

AUGUST 31, 2022

73

Non-current financial assets

Non-current financial assets

NOTES

12.3 and 12.5

Non-current financial assets

AUGUST 31, 2023

1,071

Non-current financial assets

AUGUST 31, 2022

1,025

Other non-current assets

Other non-current assets

NOTES

 

Other non-current assets

AUGUST 31, 2023

77

Other non-current assets

AUGUST 31, 2022

172

Deferred tax assets

Deferred tax assets

NOTES

9.3

Deferred tax assets

AUGUST 31, 2023

192

Deferred tax assets

AUGUST 31, 2022

154

NON-CURRENT ASSETS NON-CURRENT ASSETS

NOTES

 
NON-CURRENT ASSETSAUGUST 31, 20239,406 NON-CURRENT ASSETSAUGUST 31, 202210,785
Financial assets

Financial assets

NOTES

12.3 and 12.5

Financial assets

AUGUST 31, 2023

74

Financial assets

AUGUST 31, 2022

57

Inventories

Inventories

NOTES

 

Inventories

AUGUST 31, 2023

324

Inventories

AUGUST 31, 2022

352

Income tax receivable

Income tax receivable

NOTES

 

Income tax receivable

AUGUST 31, 2023

84

Income tax receivable

AUGUST 31, 2022

171

Trade and other current operating assets

Trade and other current operating assets

NOTES

4.3

Trade and other current operating assets

AUGUST 31, 2023

3,562

Trade and other current operating assets

AUGUST 31, 2022

5,068

Restricted cash and financial assets related to the Benefits & Rewards Services activity

Restricted cash and financial assets related to the Benefits & Rewards Services activity

NOTES

3.2

Restricted cash and financial assets related to the Benefits & Rewards Services activity

AUGUST 31, 2023

Restricted cash and financial assets related to the Benefits & Rewards Services activity

AUGUST 31, 2022

1,257

Cash and cash equivalents

Cash and cash equivalents

NOTES

12.2

Cash and cash equivalents

AUGUST 31, 2023

2,025

Cash and cash equivalents

AUGUST 31, 2022

3,225

Assets held for sale or for distribution

Assets held for sale or for distribution

NOTES

3.2

Assets held for sale or for distribution

AUGUST 31, 2023

5,319

Assets held for sale or for distribution

AUGUST 31, 2022

5

CURRENT ASSETS

CURRENT ASSETS

NOTES

 

CURRENT ASSETS

AUGUST 31, 202311,388

CURRENT ASSETS

AUGUST 31, 202210,135
TOTAL ASSETS TOTAL ASSETS

NOTES

 

TOTAL ASSETSAUGUST 31, 202320,794 TOTAL ASSETSAUGUST 31, 202220,920