| (in millions d’euros) | NOTES | FISCAL 2024 | FISCAL 2023 |
|---|---|---|---|
| Revenues | RevenuesNOTES3 | RevenuesFISCAL 2024242 | RevenuesFISCAL 2023224 |
| Other operating income | Other operating income NOTESnot-included |
Other operating income FISCAL 2024363 |
Other operating income FISCAL 2023302 |
| Purchases | Purchases NOTESnot-included |
Purchases FISCAL 2024(2) |
Purchases FISCAL 2023(3) |
| Employee costs | Employee costs NOTESnot-included |
Employee costs FISCAL 2024(100) |
Employee costs FISCAL 2023(118) |
| Other operating expenses | Other operating expenses NOTESnot-included |
Other operating expenses FISCAL 2024(339) |
Other operating expenses FISCAL 2023(328) |
| Taxes other than income taxes | Taxes other than income taxes NOTESnot-included |
Taxes other than income taxes FISCAL 2024(13) |
Taxes other than income taxes FISCAL 2023(12) |
| Depreciation, amortization and change in provisions | Depreciation, amortization and change in provisions NOTESnot-included |
Depreciation, amortization and change in provisions FISCAL 2024(27) |
Depreciation, amortization and change in provisions FISCAL 2023(24) |
| Operating profit | Operating profitNOTESnot-included | Operating profitFISCAL 2024124 | Operating profitFISCAL 202341 |
| Financial income/(expense), net | Financial income/(expense), net NOTES4 |
Financial income/(expense), net FISCAL 2024690 |
Financial income/(expense), net FISCAL 2023727 |
| Exceptional income/(expense), net | Exceptional income/(expense), net NOTES5 |
Exceptional income/(expense), net FISCAL 2024740 |
Exceptional income/(expense), net FISCAL 2023530 |
| Employee profit-sharing | Employee profit-sharing NOTESnot-included |
Employee profit-sharing FISCAL 2024(1) |
Employee profit-sharing FISCAL 2023— |
| Income taxes | Income taxes NOTES6 |
Income taxes FISCAL 2024(8) |
Income taxes FISCAL 202310 |
| Net income | Net incomeNOTESnot-included | Net incomeFISCAL 20241,545 | Net incomeFISCAL 20231,308 |
| (in millions d’euros) | NOTES | AUGUST 31, 2024 | AUGUST 31, 2023 |
|---|---|---|---|
| NON-CURRENT ASSETS, NET | NON-CURRENT ASSETS, NETNOTESnot-included | NON-CURRENT ASSETS, NETAUGUST 31, 2024 not-included | NON-CURRENT ASSETS, NETAUGUST 31, 2023 not-included |
| Intangible assets | Intangible assets NOTES7 |
Intangible assets AUGUST 31, 202470 |
Intangible assets AUGUST 31, 202368 |
| Property, plant and equipment | Property, plant and equipment NOTES7 |
Property, plant and equipment AUGUST 31, 20246 |
Property, plant and equipment AUGUST 31, 20237 |
| Financial investments | Financial investments NOTES7 |
Financial investments AUGUST 31, 20246,621 |
Financial investments AUGUST 31, 20237,497 |
| TOTAL NON-CURRENT ASSETS | TOTAL NON-CURRENTASSETS NOTES7 |
TOTAL NON-CURRENTASSETS AUGUST 31, 20246,697 |
TOTAL NON-CURRENTASSETS AUGUST 31, 20237,572 |
| CURRENT AND OTHER ASSETS | CURRENT AND OTHER ASSETSNOTESnot-included | CURRENT AND OTHER ASSETSAUGUST 31, 2024 not-included | CURRENT AND OTHER ASSETSAUGUST 31, 2023 not-included |
| Accounts receivable | Accounts receivable NOTES9 |
Accounts receivable AUGUST 31, 202456 |
Accounts receivable AUGUST 31, 202355 |
| Prepaid expenses, other receivables and other assets | Prepaid expenses, other receivables and other assets NOTES9 |
Prepaid expenses, other receivables and other assets AUGUST 31, 2024547 |
Prepaid expenses, other receivables and other assets AUGUST 31, 2023862 |
| Marketable securities | Marketable securities NOTES11 |
Marketable securities AUGUST 31, 202489 |
Marketable securities AUGUST 31, 202393 |
| Cash | Cash NOTESnot-included |
Cash AUGUST 31, 2024177 |
Cash AUGUST 31, 2023327 |
| TOTAL CURRENT AND OTHER ASSETS | TOTAL CURRENT AND OTHER ASSETS NOTESnot-included |
TOTAL CURRENT AND OTHER ASSETS AUGUST 31, 2024 869 |
TOTAL CURRENT AND OTHER ASSETS AUGUST 31, 20231,337 |
| TOTAL ASSETS | TOTAL ASSETSNOTESnot-included | TOTAL ASSETSAUGUST 31, 2024 7,566 | TOTAL ASSETSAUGUST 31, 2023 8,909 |
| (in millions d’euros) | NOTES | AUGUST 31, 2024 | AUGUST 31, 2023 |
|---|---|---|---|
| SHAREHOLDERS’ EQUITY | SHAREHOLDERS’ EQUITYNOTESnot-included | SHAREHOLDERS’ EQUITYAUGUST 31, 2024 not-included | SHAREHOLDERS’ EQUITYAUGUST 31, 2023 not-included |
| Share capital | Share capital NOTESnot-included |
Share capital AUGUST 31, 2024590 |
Share capital AUGUST 31, 2023590 |
| Additional paid-in capital | Additional paid-in capital NOTESnot-included |
Additional paid-in capital AUGUST 31, 2024248 |
Additional paid-in capital AUGUST 31, 2023248 |
| Reserves and retained earnings | Reserves and retained earnings NOTESnot-included |
Reserves and retained earnings AUGUST 31, 20242,462 |
Reserves and retained earnings AUGUST 31, 20232,925 |
| Restricted provisions | Restricted provisions NOTESnot-included |
Restricted provisions AUGUST 31, 202416 |
Restricted provisions AUGUST 31, 202316 |
| TOTAL SHAREHOLDERS’ EQUITY | TOTAL SHAREHOLDERS’ EQUITY NOTES13 |
TOTAL SHAREHOLDERS’ EQUITY AUGUST 31, 20243,316 |
TOTAL SHAREHOLDERS’ EQUITY AUGUST 31, 20233,779 |
| Provisions for contingencies and losses | Provisions for contingencies and losses NOTES10 |
Provisions for contingencies and losses AUGUST 31, 2024474 |
Provisions for contingencies and losses AUGUST 31, 2023383 |
| LIABILITIES | LIABILITIESNOTESnot-included | LIABILITIESAUGUST 31, 2024 not-included | LIABILITIESAUGUST 31, 2023 not-included |
| Borrowings | Borrowings NOTESnot-included |
Borrowings AUGUST 31, 20243,591 |
Borrowings AUGUST 31, 20234,393 |
| Accounts payable | Accounts payable NOTESnot-included |
Accounts payable AUGUST 31, 202484 |
Accounts payable AUGUST 31, 202396 |
| Other liabilities | Other liabilities NOTESnot-included |
Other liabilities AUGUST 31, 2024101 |
Other liabilities AUGUST 31, 2023258 |
| TOTAL LIABILITIES AND PROVISIONS | TOTAL LIABILITIES AND PROVISIONS NOTES14 |
TOTAL LIABILITIES AND PROVISIONS AUGUST 31, 20244,250 |
TOTAL LIABILITIES AND PROVISIONS AUGUST 31, 20235,130 |
| TOTAL LIABILITIES AND EQUITY | TOTAL LIABILITIES AND EQUITYNOTESnot-included | TOTAL LIABILITIES AND EQUITYAUGUST 31, 2024 7,566 | TOTAL LIABILITIES AND EQUITYAUGUST 31, 2023 8,909 |
