The exchange rates of non-eurozone countries used to prepare the consolidated financial statements are mainly:
| CLOSING EXCHANGE RATE AT AUGUST 31, 2025 | AVERAGE EXCHANGE RATE FISCAL 2025 | |||
|---|---|---|---|---|
| ISO CODES | COUNTRY | CURRENCY | 1 EURO = | 1 EURO = |
| USD | United States | U.S. dollar | 1.165800 | 1.099613 |
| GBP |
United Kingdom |
Pound Sterling | 0.866800 | 0.841619 |
| BRL | Brazil | Brazilian real | 6.325300 | 6.294892 |
| AUD | Australia | Australian dollar | 1.786500 | 1.706042 |
| CAD | Canada | Canadian dollar | 1.603100 | 1.536833 |
| CNY | China | Yuan renminbi | 8.315500 | 7.913775 |
| SEK | Sweden | Swedish krona | 11.055000 | 11.232546 |
| INR | India | Indian rupee (thousands) | 0.102804 | 0.094096 |
| (in millions of euros) | FISCAL 2025 | FISCAL 2024 |
|---|---|---|
| Net acquisitions of property, plant and equipment, intangible assets, and client investments |
Net acquisitions of property, plant and equipment, intangible assets, and client investments FISCAL 2025353 |
Net acquisitions of property, plant and equipment, intangible assets, and client investments FISCAL 2024335 |
| Acquisitions of equity interests during the fiscal year |
Acquisitions of equity interests during the fiscal year FISCAL 2025104 |
Acquisitions of equity interests during the fiscal year FISCAL 202497 |
As of the date of this document, other than the agreement signed for the acquisition of Grupo Mediterránea, Sodexo has not made any other significant firm commitment to acquire equity interests.
Net investments currently represent around 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 material in Fiscal 2025.
The main acquisitions made during Fiscal 2025 are indicated in notes 3 (“Business combinations” section) and 6.1 “Goodwill” to the consolidated financial statements.
A detailed description of investing flows is provided in notes notes 4.4, 6.2 and 6.3 to the consolidated financial statements.
