Universal Registration Document - Fiscal 2024

Introduction

4.3.2 Two-year financial summary

(in million euros, unless otherwise indicated) FISCAL 2024 FISCAL 2023 adjusted
Total shareholders’ equity Total shareholders’ equityFISCAL 20243,798 Total shareholders’ equityFISCAL 2023 adjusted4,554
Equity attributable to equity holders of the parent

Equity attributable to equity holders of the parent

FISCAL 2024

3,782

Equity attributable to equity holders of the parent

FISCAL 2023 adjusted

4,542

Non-controlling interests

Non-controlling interests

FISCAL 2024

16

Non-controlling interests

FISCAL 2023 adjusted

12

Borrowings(1) Borrowings(1)FISCAL 20244,734 Borrowings(1)FISCAL 2023 adjusted5,588
Non-current borrowings

Non-current borrowings

FISCAL 2024

4,010

Non-current borrowings

FISCAL 2023 adjusted

5,053

Current borrowings

Current borrowings

FISCAL 2024

724

Current borrowings

FISCAL 2023 adjusted

535

Cash and equivalent, net of bank overdrafts Cash and equivalent, net of bank overdraftsFISCAL 20242,134 Cash and equivalent, net of bank overdraftsFISCAL 2023 adjusted1,455
Loans with Pluxee Loans with PluxeeFISCAL 2024 Loans with PluxeeFISCAL 2023 adjusted1,215
Net borrowings(2) Net borrowings(2)FISCAL 20242,600 Net borrowings(2)FISCAL 2023 adjusted2,918
Revenue RevenueFISCAL 202423,798 RevenueFISCAL 2023 adjusted22,637
Underlying Operating profit Underlying Operating profitFISCAL 20241,109 Underlying Operating profitFISCAL 2023 adjusted976
Operating profit

Operating profit

FISCAL 2024

1,051

Operating profit

FISCAL 2023 adjusted

847

Net profit for the year

Net profit for the year

FISCAL 2024

179

Net profit for the year

FISCAL 2023 adjusted

804

Net profit attributable to non-controlling interests

Net profit attributable to non-controlling interests

FISCAL 2024

11

Net profit attributable to non-controlling interests

FISCAL 2023 adjusted

10

Net profit attributable to equity holders of the parent Net profit attributable to equity holders of the parentFISCAL 2024168 Net profit attributable to equity holders of the parentFISCAL 2023 adjusted794
Weighted average number of shares Weighted average number of sharesFISCAL 2024146,451,943 Weighted average number of sharesFISCAL 2023 adjusted146,127,620
Earnings per share (in euros)

Earnings per share

(in euros)
FISCAL 2024

1.15

Earnings per share

(in euros)
FISCAL 2023 adjusted

5.44

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

Dividend per share paid during the fiscal year

(in euros)
FISCAL 2024

9.34

Dividend per share paid during the fiscal year

(in euros)
FISCAL 2023 adjusted

2.40

Share price at August 31 (in euros)(3)

Share price at August 31

(in euros)(3)
FISCAL 2024

80,5

Share price at August 31

(in euros)(3)
FISCAL 2023 adjusted

69.17

Highest share price in the fiscal year (in euros)(3)

Highest share price in the fiscal year

(in euros)(3)
FISCAL 2024

83.10

Highest share price in the fiscal year

(in euros)(3)
FISCAL 2023 adjusted

52.47

Lowest share price in the fiscal year (in euros)(3)

Lowest share price in the fiscal year

(in euros)(3)
FISCAL 2024

64.50

Lowest share price in the fiscal year

(in euros)(3)
FISCAL 2023 adjusted

72.61

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

(2) Cash and cash equivalents (including overdrafts) – borrowings.

(3) Historical data is restated due to the spin off of Pluxee as per the official ratio from Euronext.