Universal Registration Document - Fiscal 2023

4.3.2 Two-year financial summary

4.3. Supplemental information and condensed Group organization chart

4.3.2 Two-year financial summary

4.3.2 Two-year financial summary

(in million euros, unless otherwise indicated) FISCAL 2023 FISCAL 2022
adjusted
Total shareholders’ equity Total shareholders’ equity

FISCAL 2023

4,554
Total shareholders’ equity

FISCAL 2022


adjusted

4,425
Equity attributable to equity holders of the parent

Equity attributable to equity holders of the parent

FISCAL 2023

4,542

Equity attributable to equity holders of the parent

FISCAL 2022


adjusted

4,415

Non-controlling interests

Non-controlling interests

FISCAL 2023

12

Non-controlling interests

FISCAL 2022


adjusted

10

Borrowings(1) Borrowings(1)

FISCAL 2023

5,588
Borrowings(1)

FISCAL 2022


adjusted

5,696
Non-current borrowings

Non-current borrowings

FISCAL 2023

5,053

Non-current borrowings

FISCAL 2022


adjusted

5,665

Current borrowings

Current borrowings

FISCAL 2023

535

Current borrowings

FISCAL 2022


adjusted

31

Cash and equivalent, net of bank overdrafts Cash and equivalent, net of bank overdrafts

FISCAL 2023

1,455
Cash and equivalent, net of bank overdrafts

FISCAL 2022


adjusted

1,710
Loans with Pluxee Loans with Pluxee

FISCAL 2023

1,215
Loans with Pluxee

FISCAL 2022


adjusted

478
Net borrowings(2) Net borrowings(2)

FISCAL 2023

2,918
Net borrowings(2)

FISCAL 2022


adjusted

3,508
Revenue Revenue

FISCAL 2023

22,637
Revenue

FISCAL 2022


adjusted

20,263
Underlying Operating profit Underlying Operating profit

FISCAL 2023

976
Underlying Operating profit

FISCAL 2022


adjusted

815
Operating profit

Operating profit

FISCAL 2023

847

Operating profit

FISCAL 2022


adjusted

812

Net profit for the year

Net profit for the year

FISCAL 2023

804

Net profit for the year

FISCAL 2022


adjusted

704

Net profit attributable to non-controlling interests

Net profit attributable to non-controlling interests

FISCAL 2023

10

Net profit attributable to non-controlling interests

FISCAL 2022


adjusted

9

Net profit attributable to equity holders of the parent Net profit attributable to equity holders of the parent

FISCAL 2023

794
Net profit attributable to equity holders of the parent

FISCAL 2022


adjusted

695
Weighted average number of shares Weighted average number of shares

FISCAL 2023

146,127,620
Weighted average number of shares

FISCAL 2022


adjusted

146,295,576
Earnings per share (in euros) Earnings per share (in euros)

FISCAL 2023

5.44

Earnings per share (in euros)

FISCAL 2022


adjusted

4.75

Dividend per share paid during the fiscal year (in euros)

Dividend per share paid during the fiscal year

(in euros)

FISCAL 2023

2.40

Dividend per share paid during the fiscal year

(in euros)

FISCAL 2022


adjusted

2.00

Share price at August 31 (in euros)

Share price at August 31

(in euros)

FISCAL 2023

99.02

Share price at August 31

(in euros)

FISCAL 2022


adjusted

76.44

Highest share price in the fiscal year (in euros)

Highest share price in the fiscal year

(in euros)

FISCAL 2023

103.95

Highest share price in the fiscal year

(in euros)

FISCAL 2022


adjusted

8798

Lowest share price in the fiscal year (in euros)

Lowest share price in the fiscal year

(in euros)

FISCAL 2023

75.12

Lowest share price in the fiscal year

(in euros)

FISCAL 2022


adjusted

62.40

(1) Including net financial instruments at fair value, excluding bank overdrafts.

(2) Cash and cash equivalents + restricted cash and financial assets of the Benefits & Rewards Services activity (Pluxee) – borrowings .