Universal Registration Document - Fiscal 2024

Introduction

4.1.5 Consolidated statement of changes in shareholders’ equity

            TOTAL SHAREHOLDERS’ EQUITY
(in million euros) NUMBER OF SHARES OUTSTANDING SHARE CAPITAL ADDITIONAL PAID-IN CAPITAL RESERVES AND COMPREHENSIVE INCOME CURRENCY TRANSLATION ADJUSTMENT ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT NON- CONTROLLING INTERESTS TOTAL
Notes 11.1 not included not included 11.1 not included not included not included not included
Shareholders’ equity as of August 31, 2023 147,454,887 590 248 4,514 (811) 4,542 12 4,554
Net profit for the year not included not included not included 168 not included 168 11 179
Other comprehensive income (loss), net of tax* not included not included not included 153 412 565 565
Comprehensive income not included not included not included 321 412 733 11 744
Dividends paid not included not included not included (1,373) not included (1,373) (4) (1,377)
Distribution of shares Pluxee not included not included not included (96) not included (96) (7) (103)
Treasury share transactions not included not included not included (52) not included (52) not included (52)
Share-based payment (net of income tax) not included not included not included 37 not included 37 not included 37
Change in ownership interest without any change of control not included not included not included (9) not included (9) (4) (13)
Other not included not included not included not included 8 8
SHAREHOLDERS’ EQUITY AS OF AUGUST 31, 2024 147,454,887 590 248 3,342 (399) 3,782 16 3,798

* Other comprehensive income/loss include reevaluation impact of hyperinflation in Türkiye for 19 million euro.

            TOTAL SHAREHOLDERS’ EQUITY
(in million euros) NUMBER OF SHARES OUTSTANDING SHARE CAPITAL ADDITIONAL PAID-IN CAPITAL RESERVES AND COMPREHENSIVE INCOME CURRENCY TRANSLATION ADJUSTMENT ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT NON- CONTROLLING INTERESTS TOTAL
Notes 11.1 not included not included 11.1 not included not included not included not included
Shareholders’ equity as of August 31, 2022 147,454,887 590 248 3,992 (415) 4,415 10 4,425
Net profit for the year not included not included not included 794 not included 794 10 804
Other comprehensive income (loss), net of tax not included not included not included 125 (396) (271) (2) (273)
Comprehensive income not included not included not included 919 (396) 523 8 531
Dividends paid not included not included not included (352) not included (352) (7) (359)
Treasury share transactions not included not included not included (52) not included (52) not included (52)
Share-based payment (net of income tax) not included not included not included 45 not included 45 not included 45
Change in ownership interest without any change of control not included not included not included (36) not included (36) 2 (34)
Other not included not included not included (1) not included

(1)

(1)

(2)
SHAREHOLDERS’ EQUITY AS OF AUGUST 31, 2023 147,454,887 590 248 4,514 (811) 4,542 12 4,554