| (in million euros) | NOTES | FISCAL 2023 | FISCAL 2022 |
|---|---|---|---|
| Revenues | Revenues NOTES 3 |
RevenuesFISCAL 2023224 | RevenuesFISCAL 2022202 |
| Other operating income | Other operating income NOTES
|
Other operating income FISCAL 2023302 |
Other operating income FISCAL 2022277 |
| Purchases | Purchases NOTES
|
Purchases FISCAL 2023(3) |
Purchases FISCAL 2022(2) |
| Employee costs | Employee costs NOTES
|
Employee costs FISCAL 2023(118) |
Employee costs FISCAL 2022(100) |
| Other operating expenses | Other operating expenses NOTES
|
Other operating expenses FISCAL 2023(328) |
Other operating expenses FISCAL 2022(310) |
| Taxes other than income taxes | Taxes other than income taxes NOTES
|
Taxes other than income taxes FISCAL 2023(12) |
Taxes other than income taxes FISCAL 2022(10) |
| Depreciation, amortization and change in provisions | Depreciation, amortization and change in provisions NOTES
|
Depreciation, amortization and change in provisions FISCAL 2023(24) |
Depreciation, amortization and change in provisions FISCAL 2022(20) |
| Operating profit | Operating profit NOTES
|
Operating profitFISCAL 202341 | Operating profitFISCAL 202237 |
| Financial income/(expense), net | Financial income/(expense), net NOTES 4 |
Financial income/(expense), net FISCAL 2023727 |
Financial income/(expense), net FISCAL 2022326 |
| Exceptional income/(expense), net | Exceptional income/(expense), net NOTES 5 |
Exceptional income/(expense), net FISCAL 2023530 |
Exceptional income/(expense), net FISCAL 2022(51) |
| Employee profit-sharing | Employee profit-sharing NOTES
|
Employee profit-sharing FISCAL 2023— |
Employee profit-sharing FISCAL 2022— |
| Income taxes | Income taxes NOTES 6 |
Income taxes FISCAL 202310 |
Income taxes FISCAL 20229 |
| Net income | Net income NOTES
|
Net incomeFISCAL 20231,308 | Net incomeFISCAL 2022321 |
| (in million euros) | NOTES | AUGUST 31, 2023 | AUGUST 31, 2022 |
|---|---|---|---|
| NON-CURRENT ASSETS, NET | NON-CURRENT ASSETS, NET NOTES
|
NON-CURRENT ASSETS, NETAUGUST 31, 2023
|
NON-CURRENT ASSETS, NETAUGUST 31, 2022
|
| Intangible assets | Intangible assets NOTES 7 |
Intangible assets AUGUST 31, 202368 |
Intangible assets AUGUST 31, 202260 |
| Property, plant and equipment | Property, plant and equipment NOTES 7 |
Property, plant and equipment AUGUST 31, 20237 |
Property, plant and equipment AUGUST 31, 20225 |
| Financial investments | Financial investments NOTES 7 |
Financial investments AUGUST 31, 20237,497 |
Financial investments AUGUST 31, 20227,676 |
| TOTAL NON-CURRENT ASSETS | TOTAL NON-CURRENTASSETS NOTES 7 |
TOTAL NON-CURRENTASSETS AUGUST 31, 20237,572 |
TOTAL NON-CURRENTASSETS AUGUST 31, 20227,741 |
| CURRENT AND OTHER ASSETS | CURRENT AND OTHER ASSETS NOTES
|
CURRENT AND OTHER ASSETSAUGUST 31, 2023
|
CURRENT AND OTHER ASSETSAUGUST 31, 2022
|
| Accounts receivable | Accounts receivable NOTES 9 |
Accounts receivable AUGUST 31, 202355 |
Accounts receivable AUGUST 31, 202269 |
| Prepaid expenses, other receivables and other assets | Prepaid expenses, other receivables and other assets NOTES 9 |
Prepaid expenses, other receivables and other assets AUGUST 31, 2023862 |
Prepaid expenses, other receivables and other assets AUGUST 31, 2022300 |
| Marketable securities | Marketable securities NOTES 11 |
Marketable securities AUGUST 31, 202393 |
Marketable securities AUGUST 31, 202274 |
| Cash | Cash NOTES
|
Cash AUGUST 31, 2023327 |
Cash AUGUST 31, 2022532 |
| TOTAL CURRENT AND OTHER ASSETS | TOTAL CURRENT AND OTHER ASSETS NOTES
|
TOTAL CURRENT AND OTHER ASSETS AUGUST 31, 20231,337 |
TOTAL CURRENT AND OTHER ASSETS AUGUST 31, 2022975 |
| TOTAL ASSETS | TOTAL ASSETS NOTES
|
TOTAL ASSETSAUGUST 31, 20238,909 | TOTAL ASSETSAUGUST 31, 20228,716 |
| (in million euros) | NOTES | AUGUST 31, 2023 | AUGUST 31, 2022 |
|---|---|---|---|
| SHAREHOLDERS’ EQUITY | SHAREHOLDERS’ EQUITY NOTES
|
SHAREHOLDERS’ EQUITYAUGUST 31, 2023
|
SHAREHOLDERS’ EQUITYAUGUST 31, 2022
|
| Share capital | Share capital NOTES
|
Share capital AUGUST 31, 2023590 |
Share capital AUGUST 31, 2022590 |
| Additional paid-in capital | Additional paid-in capital NOTES
|
Additional paid-in capital AUGUST 31, 2023248 |
Additional paid-in capital AUGUST 31, 2022248 |
| Reserves and retained earnings | Reserves and retained earnings NOTES
|
Reserves and retained earnings AUGUST 31, 20232,925 |
Reserves and retained earnings AUGUST 31, 20221,969 |
| Restricted provisions | Restricted provisions NOTES
|
Restricted provisions AUGUST 31, 202316 |
Restricted provisions AUGUST 31, 202215 |
| TOTAL SHAREHOLDERS’ EQUITY | TOTAL SHAREHOLDERS’ EQUITY NOTES 13 |
TOTAL SHAREHOLDERS’ EQUITY AUGUST 31, 20233,779 |
TOTAL SHAREHOLDERS’ EQUITY AUGUST 31, 20222,822 |
| Provisions for contingencies and losses | Provisions for contingencies and losses NOTES 10 |
Provisions for contingencies and losses AUGUST 31, 2023383 |
Provisions for contingencies and losses AUGUST 31, 2022386 |
| LIABILITIES | LIABILITIES NOTES
|
LIABILITIESAUGUST 31, 2023
|
LIABILITIESAUGUST 31, 2022
|
| Borrowings | Borrowings NOTES
|
Borrowings AUGUST 31, 20234,393 |
Borrowings AUGUST 31, 20224,988 |
| Accounts payable | Accounts payable NOTES
|
Accounts payable AUGUST 31, 202396 |
Accounts payable AUGUST 31, 2022101 |
| Other liabilities | Other liabilities NOTES
|
Other liabilities AUGUST 31, 2023258 |
Other liabilities AUGUST 31, 2022419 |
| TOTAL LIABILITIES AND PROVISIONS | TOTAL LIABILITIES AND PROVISIONS NOTES 14 |
TOTAL LIABILITIES AND PROVISIONS AUGUST 31, 20235,130 |
TOTAL LIABILITIES AND PROVISIONS AUGUST 31, 20225,894 |
| TOTAL LIABILITIES AND EQUITY | TOTAL LIABILITIES AND EQUITY NOTES
|
TOTAL LIABILITIES AND EQUITYAUGUST 31, 20238,909 | TOTAL LIABILITIES AND EQUITYAUGUST 31, 20228,716 |
