As of August 31, 2024, borrowings under the Sodexo S.A. commercial paper programs are nil, as on August 31, 2023.
The bonds and loans from financial institutions described above include customary early redemption clauses. These early redemption clauses include cross-default or change of control clauses that apply to all borrowings.
As of August 31, 2024, borrowing from related companies are nil, as on August 31, 2023.
| ACCRUED EXPENSES (in million euros) | |
|---|---|
| Borrowings | Borrowings
11 |
| Accounts payable | Accounts payable
25 |
| Tax and employee-related liabilities | Tax and employee-related liabilities
33 |
| TOTAL | TOTAL 69 |
| DEFERRED REVENUES AND PREPAID EXPENSES (in million euros) | |
|---|---|
| Deferred revenues | Deferred revenues
1 |
| Prepaid expenses | Prepaid expenses
1 |
| (in million euros) | RELATED PARTIES | ASSOCIATED COMPANIES | OTHER | TOTAL |
|---|---|---|---|---|
| Assets – Gross value | Assets – Gross valueRELATED PARTIESnot-included | Assets – Gross valueASSOCIATED COMPANIESnot-included | Assets – Gross valueOTHERnot-included | Assets – Gross valueTOTALnot-included |
| Equity investments | Equity investments RELATED PARTIES6,656 |
Equity investments ASSOCIATED COMPANIES95 |
Equity investments OTHERnot-included |
Equity investments TOTAL6,751 |
| Receivables related to equity investments | Receivables related to equity investments RELATED PARTIES2 |
Receivables related to equity investments ASSOCIATED COMPANIES11 |
Receivables related to equity investments OTHERnot-included |
Receivables related to equity investments TOTAL13 |
| Other investment securities | Other investment securities RELATED PARTIES— |
Other investment securities ASSOCIATED COMPANIES62 |
Other investment securities OTHERnot-included |
Other investment securities TOTAL62 |
| Advances to suppliers | Advances to suppliers RELATED PARTIES— |
Advances to suppliers ASSOCIATED COMPANIESnot-included |
Advances to suppliers OTHERnot-included |
Advances to suppliers TOTAL— |
| Accounts receivable | Accounts receivable RELATED PARTIES50 |
Accounts receivable ASSOCIATED COMPANIES1 |
Accounts receivable OTHERnot-included |
Accounts receivable TOTAL51 |
| Other operating receivables | Other operating receivables RELATED PARTIES22 |
Other operating receivables ASSOCIATED COMPANIESnot-included |
Other operating receivables OTHERnot-included |
Other operating receivables TOTAL22 |
| Current accounts with the subsidiaries | Current accounts with the subsidiaries RELATED PARTIES292 |
Current accounts with the subsidiaries ASSOCIATED COMPANIES1 |
Current accounts with the subsidiaries OTHERnot-included |
Current accounts with the subsidiaries TOTAL293 |
| Non-operating receivables | Non-operating receivables RELATED PARTIES— |
Non-operating receivables ASSOCIATED COMPANIESnot-included |
Non-operating receivables OTHERnot-included |
Non-operating receivables TOTAL— |
| TOTAL | TOTALRELATED PARTIES7,022 | TOTALASSOCIATED COMPANIES170 | TOTALOTHERnot-included | TOTALTOTAL7,192 |
| Liabilities | LiabilitiesRELATED PARTIESnot-included | LiabilitiesASSOCIATED COMPANIESnot-included | LiabilitiesOTHERnot-included | LiabilitiesTOTALnot-included |
| Accounts payable | Accounts payable RELATED PARTIES11 |
Accounts payable ASSOCIATED COMPANIESnot-included |
Accounts payable OTHERnot-included |
Accounts payable TOTAL11 |
| Current accounts with subsidiaries | Current accounts with subsidiaries RELATED PARTIES2 |
Current accounts with subsidiaries ASSOCIATED COMPANIESnot-included |
Current accounts with subsidiaries OTHERnot-included |
Current accounts with subsidiaries TOTAL2 |
| TOTAL | TOTALRELATED PARTIES13 | TOTALASSOCIATED COMPANIES— | TOTALOTHERnot-included | TOTALTOTAL13 |
| Income statement | Income statementRELATED PARTIESnot-included | Income statementASSOCIATED COMPANIESnot-included | Income statementOTHERnot-included | Income statementTOTALnot-included |
| Revenues | Revenues RELATED PARTIES233 |
Revenues ASSOCIATED COMPANIESnot-included |
Revenues OTHERnot-included |
Revenues TOTAL233 |
| Other operating income | Other operating income RELATED PARTIES341 |
Other operating income ASSOCIATED COMPANIESnot-included |
Other operating income OTHERnot-included |
Other operating income TOTAL341 |
| Other operating expenses | Other operating expenses RELATED PARTIES126 |
Other operating expenses ASSOCIATED COMPANIESnot-included |
Other operating expenses OTHERnot-included |
Other operating expenses TOTAL126 |
| Financial income | Financial income RELATED PARTIES738 |
Financial income ASSOCIATED COMPANIES6 |
Financial income OTHERnot-included |
Financial income TOTAL744 |
| Financial expenses | Financial expenses RELATED PARTIES11 |
Financial expenses ASSOCIATED COMPANIES7 |
Financial expenses OTHERnot-included |
Financial expenses TOTAL18 |
| Exceptional income | Exceptional income RELATED PARTIES1,709 |
Exceptional income ASSOCIATED COMPANIESnot-included |
Exceptional income OTHERnot-included |
Exceptional income TOTAL1,709 |
| Exceptional expenses | Exceptional expenses RELATED PARTIES805 |
Exceptional expenses ASSOCIATED COMPANIESnot-included |
Exceptional expenses OTHERnot-included |
Exceptional expenses TOTAL805 |
Related parties: fully consolidated companies.
Associated companies: companies accounted for using the equity method, and non-consolidated companies in which Sodexo S.A. has an equity interest of more than 10%.
Other: companies accounted for using the equity method, and non-consolidated companies in which Sodexo S.A. has an equity interest of less than 10%.
There has been no related-party transaction that is both material and falls outside the framework of normal business dealings concluded at conditions that are not arm’s-length.
