Registration Document

P ◀ CONTENTS ▶
LIABILITIES AND EQUITY
Consolidated information 06
Sodexo Consolidated Financial Statements as of August 31, 2011
(in millions of euro) Notes August 31, 2011 August 31, 2010
Shareholders’ equity
Common stock 628 628
Additional paid in capital 1,109 1,109
Retained earnings 1,026 783
Consolidated reserves (228) 187
equity attributable to equity holders of the parent 2,535 2,707
Non-controlling interests 30 32
ToTAL SHAReHoLdeRS’ eQUITY 4.15 2,565 2,739
Non-current liabilities
Borrowings 4.16 2,262 2,534
Derivative financial instruments 4.17 1 0
Employee benefits 4.18 281 348
Other liabilities 4.20 190 243
Provisions 4.19 62 64
Deferred tax liabilities 4.21 150 122
ToTAL NoN-CURReNT LIABILITIeS 2,946 3,311
Current liabilities
Bank overdrafts 4.14 23 59
Borrowings 4.16 152 150
Derivative financial instruments 4.17 10 25
Income tax payable 120 138
Provisions 4.19 47 61
Trade and other payables 4.20 3,125 2,985
Vouchers payable 2,421 2,307
ToTAL CURReNT LIABILITIeS 5,898 5,725
ToTAL LIABILITIeS ANd eQUITY 11,409 11,775
Sodexo Registration Document Fiscal 2011
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