Items recognized directly in Other Comprehensive Income (OCI) (Group share) are shown below:
| FISCAL 2022 | FISCAL 2021 | |||||
|---|---|---|---|---|---|---|
| (in million euros) | INCREASE/(DECREASE) DURING THE YEAR, PRE-TAX | INCOME TAX (EXPENSE)/BENEFIT | INCREASE/(DECREASE) DURING THE YEAR, NET OF TAX | INCREASE/(DECREASE) DURING THE YEAR, PRE-TAX | INCOME TAX (EXPENSE)/BENEFIT | INCREASE/(DECREASE) DURING THE YEAR, NET OF TAX |
|
Financial assets measured at fair value through other comprehensive income* |
65 | (2) | 63 | 98 | (2) | 96 |
| Share of other components of comprehensive income/(loss) of companies accounted for using the equity method | — | — | — | 3 | — | 3 |
| Remeasurements of net defined benefit obligation | 87 | (21) | 66 | 15 | (1) | 14 |
| Currency translation adjustment | 715 | — | 715 | 118 | — | 118 |
| TOTAL OTHER COMPREHENSIVE INCOME/(LOSS) (GROUP SHARE) | 867 | (23) | 844 | 233 | (3) | 231 |
*See note 12.3.
Sodexo takes a long-term view in managing its capital structure, with the objective of ensuring the Group’s liquidity, optimizing its financial structure and allowing shareholders to benefit from its strong cash flow generation.
Contributing to decisions made may be objectives for earnings per share or estimated future cash flows, or for balancing various components of the consolidated statement of financial position in order to meet the net debt criteria defined by Group management and communicated to the marketplace.
The table below presents the calculation of basic and diluted earnings per share:
| FISCAL 2022 | FISCAL 2021 | |
|---|---|---|
| Profit for the year attributable to equity holders of the parent (in million euros) |
Profit for the year attributable to equity holders of the parent (in million euros) FISCAL 2022695 |
Profit for the year attributable to equity holders of the parent (in million euros) FISCAL 2021139 |
| Basic weighted average number of shares |
Basic weighted average number of shares FISCAL 2022146,295,576 |
Basic weighted average number of shares FISCAL 2021146,004,484 |
|
Basic earnings per share* (in euros) |
Basic earnings per share* (in euros) FISCAL 20224.75 |
Basic earnings per share* (in euros) FISCAL 20210.95 |
| Average dilutive effect of free share plans |
Average dilutive effect of free share plans FISCAL 20221,770,216 |
Average dilutive effect of free share plans FISCAL 20211,618,597 |
| Diluted weighted average number of shares |
Diluted weighted average number of shares FISCAL 2022148,065,793 |
Diluted weighted average number of shares FISCAL 2021147,623,081 |
|
Diluted earnings per share* (in euros) |
Diluted earnings per share* (in euros) FISCAL 20224.69 |
Diluted earnings per share* (in euros) FISCAL 20210.94 |
*Basic and diluted earnings per share do not reflect the effect of the dividend premium to be paid on certain registered shares meeting the criteria described in note 11.1. Based on the number of registered shares as of August 31, 2022, such shares total 8,891,925 (8,963,835 as of August 31, 2021).
