| CLOSING EXCHANGE RATE AT AUGUST 31, 2021 | AVERAGE EXCHANGE RATE FISCAL 2021 | |||
|---|---|---|---|---|
| ISO CODES | COUNTRIES | CURRENCY | 1 EURO = | 1 EURO = |
| USD | USD
United States |
USD
U.S. dollar |
USD CLOSING EXCHANGE RATE AT AUGUST 31, 20211.183400 |
USD AVERAGE EXCHANGE RATE FISCAL 20211.196617 |
| GBP | GBP
United Kingdom |
GBP
Pound Sterling |
GBP CLOSING EXCHANGE RATE AT AUGUST 31, 20210.858750 |
GBP AVERAGE EXCHANGE RATE FISCAL 20210.878168 |
| BRL | BRL
Brazil |
BRL
Brazilian real |
BRL CLOSING EXCHANGE RATE AT AUGUST 31, 20216.138600 |
BRL AVERAGE EXCHANGE RATE FISCAL 20216.441021 |
| AUD | AUD
Australia |
AUD
Australian dollar |
AUD CLOSING EXCHANGE RATE AT AUGUST 31, 20211.615600 |
AUD AVERAGE EXCHANGE RATE FISCAL 20211.596958 |
| CAD | CAD
Canada |
CAD
Canadian dollar |
CAD CLOSING EXCHANGE RATE AT AUGUST 31, 20211.489600 |
CAD AVERAGE EXCHANGE RATE FISCAL 20211.520038 |
| CNY | CNY
China |
CNY
Yuan Renminbi |
CNY CLOSING EXCHANGE RATE AT AUGUST 31, 20217.646500 |
CNY AVERAGE EXCHANGE RATE FISCAL 20217.821483 |
| SEK | SEK
Sweden |
SEK
Swedish Krona |
SEK CLOSING EXCHANGE RATE AT AUGUST 31, 202110.162500 |
SEK AVERAGE EXCHANGE RATE FISCAL 202110.205621 |
| INR | INR
India |
INR
Indian Rupee (thousands) |
INR CLOSING EXCHANGE RATE AT AUGUST 31, 20210.086385 |
INR AVERAGE EXCHANGE RATE FISCAL 20210.088126 |
| (in millions of euro) | FISCAL 2021 | FISCAL 2020 |
|---|---|---|
| Acquisitions of property, plant, equipment, intangible assets, and client investments | Acquisitions of property, plant, equipment, intangible assets, and client investments FISCAL 2021211 |
Acquisitions of property, plant, equipment, intangible assets, and client investments FISCAL 2020393 |
| Acquisitions of equity interests | Acquisitions of equity interests FISCAL 202184 |
Acquisitions of equity interests FISCAL 202018 |
As of the date of this document Sodexo has not made any significant firm commitment to acquire equity interests.
Because of the nature of the Group’s activities, investments represent less than 2% of revenues and mainly relate to investments on the Group’s sites, which are used to support operating activities and are financed by operating cash. None of these investments is individually significant in Fiscal 2021 .
The main acquisitions made during Fiscal 2021 are indicated in note 6.1 “Goodwill” to the consolidated financial statements.
A detailed description of changes in investments is provided in notes 4.4, 6.2 and 6.3 to the consolidated financial statements.
