01 05 09 02 06 10 03 07 11 04 08 12 13 14
01 05 09 02 06 10 03 07 11 04 08 12 13 14
01 05 09 02 06 10 03 07 11 04 08 12 13 14
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
P ◀ CONTENTS ▶<br />
LIABILITIES AND EQUITY<br />
Consolidated information <strong>06</strong><br />
Sodexo Consolidated Financial Statements as of August 31, 2<strong>01</strong>1<br />
(in millions of euro) Notes August 31, 2<strong>01</strong>1 August 31, 2<strong>01</strong>0<br />
Shareholders’ equity<br />
Common stock 628 628<br />
Additional paid in capital 1,1<strong>09</strong> 1,1<strong>09</strong><br />
Retained earnings 1,<strong>02</strong>6 783<br />
Consolidated reserves (228) 187<br />
equity attributable to equity holders of the parent 2,535 2,7<strong>07</strong><br />
Non-controlling interests 30 32<br />
ToTAL SHAReHoLdeRS’ eQUITY 4.15 2,565 2,739<br />
Non-current liabilities<br />
Borrowings 4.16 2,262 2,534<br />
Derivative financial instruments 4.17 1 0<br />
Employee benefits 4.18 281 348<br />
Other liabilities 4.20 190 243<br />
Provisions 4.19 62 64<br />
Deferred tax liabilities 4.21 150 <strong>12</strong>2<br />
ToTAL NoN-CURReNT LIABILITIeS 2,946 3,3<strong>11</strong><br />
Current liabilities<br />
Bank overdrafts 4.<strong>14</strong> 23 59<br />
Borrowings 4.16 152 150<br />
Derivative financial instruments 4.17 <strong>10</strong> 25<br />
Income tax payable <strong>12</strong>0 <strong>13</strong>8<br />
Provisions 4.19 47 61<br />
Trade and other payables 4.20 3,<strong>12</strong>5 2,985<br />
Vouchers payable 2,421 2,3<strong>07</strong><br />
ToTAL CURReNT LIABILITIeS 5,898 5,725<br />
ToTAL LIABILITIeS ANd eQUITY <strong>11</strong>,4<strong>09</strong> <strong>11</strong>,775<br />
Sodexo Registration Document Fiscal 2<strong>01</strong>1<br />
91<br />
<strong>01</strong><br />
<strong>02</strong><br />
<strong>03</strong><br />
<strong>04</strong><br />
<strong>05</strong><br />
<strong>06</strong><br />
<strong>07</strong><br />
<strong>08</strong><br />
<strong>09</strong><br />
<strong>10</strong><br />
<strong>11</strong><br />
<strong>12</strong><br />
<strong>13</strong><br />
<strong>14</strong>