Registration Document
Registration Document
Registration Document
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Information on the Issuer<br />
Supplemental Information on the Individual Company Financial Statements<br />
‡ Supplemental Information on the<br />
Individual Company Financial<br />
Statements<br />
1. FIVE-YEAR FINANCIAL SUMMARY<br />
(in euro)<br />
Capital at end of period<br />
Sodexo <strong>Registration</strong> <strong>Document</strong> Fiscal 2011<br />
Fiscal<br />
2011 (1)<br />
Fiscal<br />
2010<br />
Fiscal<br />
2009<br />
Fiscal<br />
2008<br />
Issued capital 628,528,100 628,528,100 628,528,100 629,437,128 636,105,652<br />
Fiscal<br />
2007<br />
Number of ordinary shares<br />
outstanding<br />
Number of non-voting preferred<br />
157,132,025 157,132,025 157,132,025 157,359,282 159,026,413<br />
shares outstanding<br />
Maximum number of potential new<br />
shares issuable:<br />
- - -<br />
By conversion of bonds<br />
By exercise of warrants<br />
- - -<br />
and options - - -<br />
Warrants - -<br />
Stock options<br />
Income statement data<br />
- -<br />
Revenues excluding taxes<br />
Earnings before income tax, employee<br />
profit-sharing, depreciation,<br />
80,469,639 70,914,651 72,056,382 41,976,277 39,020,200<br />
amortization and provisions 295,399,759 280,334,403 314,763,639 173,568,558 142,738,625<br />
Income tax 15,061,259 22,267,894 17,981,642 28,984,831 34,627,337<br />
Employee profit-sharing<br />
Earnings after income tax, employee<br />
profit-sharing, depreciation,<br />
62,480 167,200 - -<br />
amortization and provisions 301,668,265 261,581,611 348,878,824 174,115,194 135,978,445<br />
Dividend payout<br />
Per share data<br />
Earnings after income tax and<br />
employee profit-sharing but before<br />
depreciation, amortization and<br />
229,412,757 212,128,234 199,557,672 199,557,671 182,880,375<br />
provisions<br />
Earnings after income tax, employee<br />
profit-sharing, depreciation,<br />
1.94 1.93 2.11 1.29 1.12<br />
amortization and provisions 1.92 1.66 2.22 1.11 0.86<br />
Net dividend per share 1.46 1.35 1.27 1.27 1.15<br />
(1) Subject to approval by the Annual Shareholders’ Meeting to be held on January 23, 2012.<br />
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