Registration Document
Registration Document
Registration Document
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Consolidated information<br />
Supplemental information<br />
2. TWO-YEAR FINANCIAL SUMMARY<br />
Sodexo <strong>Registration</strong> <strong>Document</strong> Fiscal 2011<br />
Fiscal 2011 Fiscal 2010<br />
Total shareholders’ equity 2,565 2,739<br />
Equity attributable to equity holders of the parent 2,535 2,707<br />
Equity attributable to non-controlling interests 30 32<br />
Borrowings (1)<br />
Non-current borrowings 2,263 2,534<br />
Current borrowings 162 175<br />
Cash and equivalent, net of bank overdrafts 1,425 1,468<br />
Restricted cash and financial assets: Motivation Solutions 622 578<br />
Net borrowings (2) (376) (656)<br />
Revenue 16,047 15,256<br />
Operating profit 853 771<br />
Profit for the period 471 430<br />
Profit attributable to non-controlling interests 20 21<br />
Profit attributable to equity holders of the parent 451 409<br />
Average number of shares outstanding 152,961,236 154,882,488<br />
Earnings per share (in euro) 2.95 2.64<br />
Dividend per share (in euro) 1.35 1.27<br />
Share price at August 31 (in euro) 51.82 45.35<br />
Highest share price in the fiscal year (in euro) 55.96 50.21<br />
Lowest share price in the fiscal year (in euro) 45.22 36.91<br />
(1) Including financial instruments, excluding bank overdrafts.<br />
(2) Cash and cash equivalents + restricted cash and financial assets of the Motivation Solutions activity – borrowings.<br />
3. EXCHANGE RATES<br />
P ◀ CONTENTS ▶<br />
Closing exchange rate Average exchange<br />
at August 31, 2011 rate Fiscal 2011<br />
ISo Code Countries Currency<br />
1 euro = 1 euro =<br />
CFA Africa CFA (thousands) 0.655957 0.655957<br />
DZD Algeria Dinar (thousands) 0.103692 0.102394<br />
ARS Argentina Peso 6.036900 5.590917<br />
AUD Australia Dollar 1.352900 1.362225<br />
BRL Brazil Real 2.313500 2.285350<br />
BGN Bulgaria Lev 1.955800 1.955800<br />
CAD Canada Dollar 1.414100 1.376095<br />
CLP Chile Peso (thousands) 0.674010 0.660774<br />
CNY China Yuan 9.213300 9.128667<br />
COP Colombia Peso (thousands) 2.574390 2.550944<br />
CRC Costa Rica Colon (thousands) 0.737490 0.698262<br />
CZK Czech Republic Crown (thousands) 0.024110 0.024517<br />
DKK Denmark Crown 7.454390 7.454390
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