| (in million euros) | FISCAL 2024(1) | FISCAL 2023 | FISCAL 2022 | FISCAL 2021 | FISCAL 2020 |
|---|---|---|---|---|---|
| Net income | Net income FISCAL 2024(1)1,545 |
Net income FISCAL 20231,308 |
Net income FISCAL 2022321 |
Net income FISCAL 2021136 |
Net income FISCAL 2020221 |
| Retained earnings | Retained earnings FISCAL 2024(1)2,327 |
Retained earnings FISCAL 20231,475 |
Retained earnings FISCAL 20221,506 |
Retained earnings FISCAL 20211,664 |
Retained earnings FISCAL 20201,443 |
| Retained earnings(2) | Retained earnings (2)FISCAL 2024(1)28 |
Retained earnings (2)FISCAL 202328 |
Retained earnings (2)FISCAL 202228 |
Retained earnings (2)FISCAL 202128 |
Retained earnings (2)FISCAL 202028 |
| Retained earnings(3) | Retained earnings (3)FISCAL 2024(1)— |
Retained earnings (3)FISCAL 2023— |
Retained earnings (3)FISCAL 2022— |
Retained earnings (3)FISCAL 2021— |
Retained earnings (3)FISCAL 2020— |
| Transfer to legal reserve | Transfer to legal reserve FISCAL 2024(1)— |
Transfer to legal reserve FISCAL 2023— |
Transfer to legal reserve FISCAL 2022— |
Transfer to legal reserve FISCAL 2021— |
Transfer to legal reserve FISCAL 2020— |
| Transfer from long-term capital gains reserve | Transfer from long-term capital gains reserveFISCAL 2024(1)— | Transfer from long-term capital gains reserveFISCAL 2023— | Transfer from long-term capital gains reserveFISCAL 2022— | Transfer from long-term capital gains reserveFISCAL 2021— | Transfer from long-term capital gains reserveFISCAL 2020— |
| Distributable earnings | Distributable earnings FISCAL 2024(1)3,900 |
Distributable earnings FISCAL 20232,811 |
Distributable earnings FISCAL 20221,855 |
Distributable earnings FISCAL 20211,828 |
Distributable earnings FISCAL 20201,692 |
| Net dividend(4) | Net dividend (4)FISCAL 2024(1)1,301 |
Net dividend (4)FISCAL 2023454 |
Net dividend (4)FISCAL 2022350 |
Net dividend (4)FISCAL 2021292 |
Net dividend (4)FISCAL 2020— |
| Dividend premium(4) | Dividend premium (4)FISCAL 2024(1)7 |
Dividend premium (4)FISCAL 20232 |
Dividend premium (4)FISCAL 20222 |
Dividend premium (4)FISCAL 20212 |
Dividend premium (4)FISCAL 2020— |
| Reserves | Reserves FISCAL 2024(1)— |
Reserves FISCAL 2023— |
Reserves FISCAL 2022— |
Reserves FISCAL 2021— |
Reserves FISCAL 2020— |
| Retained earnings | Retained earningsFISCAL 2024(1)2,592 | Retained earningsFISCAL 20232,355 | Retained earningsFISCAL 20221,503 | Retained earningsFISCAL 20211,534 | Retained earningsFISCAL 20201,692 |
| Number of shares outstanding | Number of shares outstandingFISCAL 2024(1)147,454,887 | Number of shares outstandingFISCAL 2023147,454,887 | Number of shares outstandingFISCAL 2022147,454,887 | Number of shares outstandingFISCAL 2021147,454,887 | Number of shares outstandingFISCAL 2020147,454,887 |
| Number of shares entitled to a dividend | Number of shares entitled to a dividendFISCAL 2024(1)147,454,887 | Number of shares entitled to a dividendFISCAL 2023147,454,887 | Number of shares entitled to a dividendFISCAL 2022147,454,887 | Number of shares entitled to a dividendFISCAL 2021147,454,887 | Number of shares entitled to a dividendFISCAL 2020147,454,887 |
| Earnings per share (in euros) | Earnings per share (in euros)FISCAL 2024(1)10.48 | Earnings per share (in euros)FISCAL 20238.87 | Earnings per share (in euros)FISCAL 20222.18 | Earnings per share (in euros)FISCAL 20210.93 | Earnings per share (in euros)FISCAL 20201.50 |
(1) Subject to approval by the Annual Shareholders Meeting to be held on December 17, 2024.
(2) Corresponding to dividends not paid on treasury shares.
(3) Corresponding to the 10% dividend premium not paid.
(4) The Board of Directors proposes at the Annual Shareholders Meeting on December 17, 2024, to pay a dividend of 8.89 euros per share for Fiscal 2024.
| (in million euros) | 0 DAY | 1-30 DAYS | 31-60 DAYS | 61-90 DAYS | OVER 91 DAYS | TOTAL (1 DAY AND OVER) |
|---|---|---|---|---|---|---|
| Classified as late payment | ||||||
| Number of invoices | Number of invoices 0 DAY1,706 |
Number of invoices 1-30 DAYS683 |
Number of invoices 31-60 DAYS3 |
Number of invoices 61-90 DAYS71 |
Number of invoices OVER 91 DAYS0 |
Number of invoices TOTAL (1 DAY AND OVER)757 |
| Amount (incl. VAT) | Amount (incl. VAT) 0 DAY13 |
Amount (incl. VAT) 1-30 DAYS40 |
Amount (incl. VAT) 31-60 DAYS0 |
Amount (incl. VAT) 61-90 DAYS2 |
Amount (incl. VAT) OVER 91 DAYS0 |
Amount (incl. VAT) TOTAL (1 DAY AND OVER)42 |
| % of total purchases (net of VAT) for the fiscal year | % of total purchases (net of VAT) for the fiscal year 0 DAY4.5% |
% of total purchases (net of VAT) for the fiscal year 1-30 DAYS13.6% |
% of total purchases (net of VAT) for the fiscal year 31-60 DAYS—% |
% of total purchases (net of VAT) for the fiscal year 61-90 DAYS0.8% |
% of total purchases (net of VAT) for the fiscal year OVER 91 DAYS—% |
% of total purchases (net of VAT) for the fiscal year TOTAL (1 DAY AND OVER)14.4% |
| Invoices related to disputed or unrecognized payables and not classified as late payment | ||||||
| Number of invoices | Number of invoices 0 DAYnot-included |
Number of invoices 1-30 DAYSnot-included |
Number of invoices 31-60 DAYS— |
Number of invoices 61-90 DAYSnot-included |
Number of invoices OVER 91 DAYSnot-included |
Number of invoices TOTAL (1 DAY AND OVER)not-included |
| Amount (incl. VAT) | Amount (incl. VAT) 0 DAYnot-included |
Amount (incl. VAT) 1-30 DAYSnot-included |
Amount (incl. VAT) 31-60 DAYS— |
Amount (incl. VAT) 61-90 DAYSnot-included |
Amount (incl. VAT) OVER 91 DAYSnot-included |
Amount (incl. VAT) TOTAL (1 DAY AND OVER)not-included |
| Reference payment terms used | ||||||
| (in million euros)not-included | 0 DAYnot-included | 1-30 DAYSnot-included | 31-60 DAYS Contractual payment terms |
|||
INVOICES ISSUED AND PAST DUE AS OF AUGUST 31, 2024 |
||||||
| (in million euros) | 0 DAY | 1-30 DAYS | 31-60 DAYS | 61-90 DAYS | OVER 91 DAYS | TOTAL (1 DAY AND OVER) |
| Classified as late payment | ||||||
| Number of invoices | Number of invoices 0 DAY1,189 |
Number of invoices 1-30 DAYS459 |
Number of invoices 31-60 DAYS212 |
Number of invoices 61-90 DAYS169 |
Number of invoices OVER 91 DAYS2,224 |
Number of invoices TOTAL (1 DAY AND OVER)3,064 |
| Amount (incl. VAT) | Amount (incl. VAT) 0 DAY33 |
Amount (incl. VAT) 1-30 DAYS3 |
Amount (incl. VAT) 31-60 DAYS3 |
Amount (incl. VAT) 61-90 DAYS1 |
Amount (incl. VAT) OVER 91 DAYS11 |
Amount (incl. VAT) TOTAL (1 DAY AND OVER)18 |
| % of total purchases (net of VAT) for the fiscal year | % of total purchases (net of VAT) for the fiscal year 0 DAY5.8% |
% of total purchases (net of VAT) for the fiscal year 1-30 DAYS0.5% |
% of total purchases (net of VAT) for the fiscal year 31-60 DAYS0.6% |
% of total purchases (net of VAT) for the fiscal year 61-90 DAYS0.2% |
% of total purchases (net of VAT) for the fiscal year OVER 91 DAYS1.8% |
% of total purchases (net of VAT) for the fiscal year TOTAL (1 DAY AND OVER)3.2% |
| Invoices related to disputed or unrecognized receivables and not classified as late payment | ||||||
| Number of invoices | Number of invoices 0 DAYnot-included |
Number of invoices 1-30 DAYSnot-included |
Number of invoices 31-60 DAYS18 |
Number of invoices 61-90 DAYSnot-included |
Number of invoices OVER 91 DAYSnot-included |
Number of invoices TOTAL (1 DAY AND OVER)not-included |
| Amount (incl. VAT) | Amount (incl. VAT) 0 DAYnot-included |
Amount (incl. VAT) 1-30 DAYSnot-included |
Amount (incl. VAT) 31-60 DAYS705 |
Amount (incl. VAT) 61-90 DAYSnot-included |
Amount (incl. VAT) OVER 91 DAYSnot-included |
Amount (incl. VAT) TOTAL (1 DAY AND OVER)not-included |
| Reference payment terms used | ||||||
| (in million euros)not-included | 0 DAYnot-included | 1-30 DAYSnot-included | 31-60 DAYS Contractual payment terms |
|||
