SODEXHO ALLIANCE ANNUAL REPORT 2005-2006
SODEXHO ALLIANCE ANNUAL REPORT 2005-2006
SODEXHO ALLIANCE ANNUAL REPORT 2005-2006
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The same vision worldwide Together for the future Daily Life Governance and transparency Sodexho in the world<br />
Financial<br />
Information<br />
Consolidated Balance Sheet<br />
IFRS August 31, <strong>2006</strong> August 31, <strong>2005</strong> August 31, 2004<br />
(In millions<br />
of dollars)<br />
86<br />
(In millions<br />
of euro)<br />
(In millions<br />
of euro)<br />
(In millions<br />
of euro)<br />
Non-current assets<br />
Property, plant and equipment 552 430 406 411<br />
Goodwill 4,656 3,623 3,705 3,726<br />
Other intangible assets 162 126 87 106<br />
Client investments 187 146 138 119<br />
Associates 47 36 32 16<br />
Financial assets 97 75 74 72<br />
Other non-current assets 23 18 18 17<br />
Deferred tax assets 310 242 225 189<br />
Total non-current assets<br />
Current assets<br />
6,034 4,696 4,685 4,656<br />
Financial assets 22 17 7 8<br />
Derivative fi nancial instruments 54 42 40 38<br />
Inventories 216 168 176 162<br />
Income tax 21 17 19 56<br />
Trade and other receivables<br />
Restricted cash and fi nancial assets related<br />
2,454 1,909 1,750 1,639<br />
to the Service Vouchers and Cards activity 544 423 326 337<br />
Cash and cash equivalents 1,339 1,042 949 782<br />
Total current assets 4,650 3,618 3,267 3,022<br />
TOTAL ASSETS 10,684 8,314 7,952 7,678
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