| (in millions of euros) | < 1 YEAR | 1 TO 3 YEARS | 3 TO 5 YEARS | > 5 YEARS | TOTAL |
|---|---|---|---|---|---|
| Carrying amount |
Carrying amount < 1 YEAR 816 |
Carrying amount 1 TO 3 YEARS 1,583 |
Carrying amount 3 TO 5 YEARS 1,312 |
Carrying amount > 5 YEARS 1,046 |
Carrying amount TOTAL 4,757 |
| Contractual flows |
Contractual flows < 1 YEAR 934 |
Contractual flows 1 TO 3 YEARS 1,778 |
Contractual flows 3 TO 5 YEARS 1,472 |
Contractual flows > 5 YEARS 1,195 |
Contractual flows TOTAL 5,379 |
| (in millions of euros) | < 1 YEAR | 1 TO 5 YEARS | 3 TO 5 YEARS | > 5 YEARS | TOTAL |
|---|---|---|---|---|---|
| Carrying amount |
Carrying amount < 1 YEAR 720 |
Carrying amount 1 TO 5 YEARS 1,747 |
Carrying amount 3 TO 5 YEARS 1,594 |
Carrying amount > 5 YEARS644 |
Carrying amount TOTAL 4,705 |
| Contractual flows |
Contractual flows < 1 YEAR 798 |
Contractual flows 1 TO 5 YEARS 1,872 |
Contractual flows 3 TO 5 YEARS 1,676 |
Contractual flows > 5 YEARS708 |
Contractual flows TOTAL 5,054 |
For borrowings expressed in a foreign currency, amounts are translated at the fiscal year-end closing rate.
Maturities include interest accrued as of the period-end. Credit facility renewal rights are taken into account to determine the maturities.
The undiscounted contractual maturities include payment of future interest not yet due.
The fair values of Sodexo’s derivative financial instruments are as follows:
| DERIVATIVE FINANCIAL INSTRUMENTS (in millions of euros) | IFRS CLASSIFICATION | AUGUST 31, 2025 | AUGUST 31, 2024 |
|---|---|---|---|
| Currency derivatives |
Currency derivatives IFRS CLASSIFICATION
|
Currency derivativesAUGUST 31, 20254 | Currency derivativesAUGUST 31, 20241 |
| Assets |
Assets IFRS CLASSIFICATION Trading |
Assets AUGUST 31, 20254 |
Assets AUGUST 31, 20242 |
| Liabilities |
Liabilities IFRS CLASSIFICATION Trading |
Liabilities AUGUST 31, 2025— |
Liabilities AUGUST 31, 2024(1) |
| Interest rate derivatives* |
Interest rate derivatives* IFRS CLASSIFICATION
|
Interest rate derivatives*AUGUST 31, 2025(24) | Interest rate derivatives*AUGUST 31, 2024(30) |
| Assets |
Assets IFRS CLASSIFICATION Fair value hedge |
Assets AUGUST 31, 2025— |
Assets AUGUST 31, 2024— |
| Liabilities |
Liabilities IFRS CLASSIFICATION Fair value hedge |
Liabilities AUGUST 31, 2025(24) |
Liabilities AUGUST 31, 2024(30) |
| NET DERIVATIVE FINANCIAL INSTRUMENTS |
NET DERIVATIVE FINANCIAL INSTRUMENTS IFRS CLASSIFICATION
|
NET DERIVATIVE FINANCIAL INSTRUMENTSAUGUST 31, 2025(20) | NET DERIVATIVE FINANCIAL INSTRUMENTSAUGUST 31, 2024(29) |
The face value and fair value of currency and interest rate derivatives are as follows by maturity:
| AUGUST 31, 2025 | AUGUST 31, 2024 | |||||||
|---|---|---|---|---|---|---|---|---|
| (in millions of euros) | LESS THAN 1 YEAR | 1 TO 5 YEARS | MORE THAN 5 YEARS | TOTAL | LESS THAN 1 YEAR | 1 TO 5 YEARS | MORE THAN 5 YEARS | TOTAL |
| Currency instruments | ||||||||
| Currency lender positions | 12 | 8 | — | 20 | 1 | 73 | — | 74 |
| Pound Sterling/Euro | — | — | — | — | 1 | 60 | — | 61 |
| Hong Kong dollar/Euro | — | — | — | — | — | 13 | — | 13 |
| Australian dollar/Singapore dollar | 6 | — | — | 6 | — | — | — | — |
| Australian dollar/Euro | — | — | — | — | — | — | — | — |
| Other | 6 | 8 | — | 14 | — | — | — | — |
| Currency borrower positions | (19) | (77) | (6) | (102) | (16) | (26) | — | (42) |
| Pound Sterling/Euro | (1) | (57) | — | (58) | — | — | — | — |
| Hong Kong dollar/Euro | (12) | (2) | — | (14) | (2) | (4) | — | (6) |
| Dollar australien/Dollar singapourien | — | — | — | — | (13) | — | — | (13) |
| Australian dollar/Euro | — | (13) | — | (13) | — | (13) | — | (13) |
| Other | (6) | (5) | (6) | (17) | (1) | (9) | — | (10) |
| TOTAL FACE VALUE | (7) | (69) | (6) | (82) | (15) | 47 | — | 32 |
| Interest rate derivatives | ||||||||
| Floating-rate swaps | (2) | — | (24) | (26) | (3) | — | (24) | (27) |
| TOTAL FACE VALUE | (2) | — | (24) | (26) | (3) | — | (24) | (27) |
| Derivatives fair value | (1) | 3 | (22) | (20) | (2) | (3) | (24) | (29) |
The face value represents the nominal value of currency hedging instruments, including amounts related to forward agreements. Foreign currency amounts are translated at fiscal year-end closing rates.
