| (in millions of euros) | RELATED PARTIES | ASSOCIATES | OTHER | TOTAL |
|---|---|---|---|---|
| Assets – Gross values | Assets – Gross values RELATED PARTIES |
Assets – Gross values ASSOCIATES |
Assets – Gross values OTHER |
Assets – Gross values TOTAL |
| Equity investments | Equity investments RELATED PARTIES 6,662 |
Equity investments ASSOCIATES 94 |
Equity investments OTHER
|
Equity investments TOTAL 6,756 |
| Receivables related to equity investments | Receivables related to equity investments RELATED PARTIES 13 |
Receivables related to equity investments ASSOCIATES
|
Receivables related to equity investments OTHER
|
Receivables related to equity investments TOTAL 13 |
| Other investment securities | Other investment securities RELATED PARTIES
|
Other investment securities ASSOCIATES 62 |
Other investment securities OTHER
|
Other investment securities TOTAL 62 |
| Advances to suppliers | Advances to suppliers RELATED PARTIES — |
Advances to suppliers ASSOCIATES
|
Advances to suppliers OTHER
|
Advances to suppliers TOTAL — |
| Accounts receivable | Accounts receivable RELATED PARTIES 43 |
Accounts receivable ASSOCIATES 1 |
Accounts receivable OTHER
|
Accounts receivable TOTAL 44 |
| Other operating receivables | Other operating receivables RELATED PARTIES 1 |
Other operating receivables ASSOCIATES
|
Other operating receivables OTHER
|
Other operating receivables TOTAL 1 |
| Current accounts with subsidiaries | Current accounts with subsidiaries RELATED PARTIES 7 |
Current accounts with subsidiaries ASSOCIATES
|
Current accounts with subsidiaries OTHER
|
Current accounts with subsidiaries TOTAL 7 |
| Non-operating receivables | Non-operating receivables RELATED PARTIES — |
Non-operating receivables ASSOCIATES
|
Non-operating receivables OTHER
|
Non-operating receivables TOTAL — |
| TOTAL | TOTAL RELATED PARTIES 6,728 |
TOTAL ASSOCIATES 157 |
TOTAL OTHER |
TOTAL TOTAL 6,885 |
| Liabilities | Liabilities RELATED PARTIES
|
Liabilities ASSOCIATES
|
Liabilities OTHER
|
Liabilities TOTAL
|
| Accounts payable | Accounts payable RELATED PARTIES 10 |
Accounts payable ASSOCIATES
|
Accounts payable OTHER
|
Accounts payable TOTAL 10 |
| Current accounts with subsidiaries | Current accounts with subsidiaries RELATED PARTIES 198 |
Current accounts with subsidiaries ASSOCIATES — |
Current accounts with subsidiaries OTHER
|
Current accounts with subsidiaries TOTAL 198 |
| TOTAL | TOTAL RELATED PARTIES 208 |
TOTAL ASSOCIATES — |
TOTAL OTHER — |
TOTAL TOTAL 208 |
| Income statement | Income statement RELATED PARTIES
|
Income statement ASSOCIATES
|
Income statement OTHER
|
Income statement TOTAL
|
| Revenues | Revenues RELATED PARTIES 203 |
Revenues ASSOCIATES
|
Revenues OTHER
|
Revenues TOTAL 203 |
| Other operating income | Other operating income RELATED PARTIES 369 |
Other operating income ASSOCIATES
|
Other operating income OTHER
|
Other operating income TOTAL 369 |
| Other operating expenses | Other operating expenses RELATED PARTIES 141 |
Other operating expenses ASSOCIATES
|
Other operating expenses OTHER
|
Other operating expenses TOTAL 141 |
| Financial income | Financial income RELATED PARTIES 574 |
Financial income ASSOCIATES
|
Financial income OTHER
|
Financial income TOTAL 574 |
| Financial expenses | Financial expenses RELATED PARTIES 2 |
Financial expenses ASSOCIATES
|
Financial expenses OTHER
|
Financial expenses TOTAL 2 |
| Exceptional income | Exceptional income RELATED PARTIES 51 |
Exceptional income ASSOCIATES
|
Exceptional income OTHER
|
Exceptional income TOTAL 51 |
| Exceptional expenses | Exceptional expenses RELATED PARTIES — |
Exceptional expenses ASSOCIATES
|
Exceptional expenses OTHER
|
Exceptional expenses TOTAL — |
Related parties: companies that are fully consolidated or accounted for using the equity method.
Associates: non-consolidated companies in which Sodexo S.A. has an equity interest of more than 10%.
Other: non-consolidated companies in which Sodexo S.A. has an equity interest of less than 10%.
No material related-party transactions took place that were not conducted at arm's length.
| (in millions of euros) | AUGUST 31, 2025 | AUGUST 31, 2024 |
|---|---|---|
| Performance bonds given to Sodexo Group clients | Performance bonds given to Sodexo Group clients AUGUST 31, 2025 2,326 |
Performance bonds given to Sodexo Group clients AUGUST 31, 2024 2,200 |
| Financial guarantees to third parties | Financial guarantees to third parties AUGUST 31, 2025 7,218 |
Financial guarantees to third parties AUGUST 31, 2024 6,080 |
| Retirement benefit commitments | Retirement benefit commitments AUGUST 31, 2025 4 |
Retirement benefit commitments AUGUST 31, 2024 5 |
| Other commitments | Other commitments AUGUST 31, 2025 70 |
Other commitments AUGUST 31, 2024 56 |
| TOTAL | TOTAL AUGUST 31, 2025 9,618 |
TOTAL AUGUST 31, 2024 8,341 |
Financial guarantees to third parties concern:
Following the renewal of the lease for the Group's corporate headquarters in Issy-les-Moulineaux for a further nine years, commitments given in respect of office leases represent 23 million euros.
Other commitments notably include the guarantee issued by Sodexo S.A. in December 2021 to cover Sodexo UK’s retirement plan obligation in the United Kingdom (i.e., until December 2031). This guarantee was issued to the plan trustee for a maximum 40 million pounds Sterling as of August 31, 2025 with a 10-year term.
| (in millions of euros) | AUGUST 31, 2025 | AUGUST 31, 2024 |
|---|---|---|
| Commitments received | Commitments received AUGUST 31, 2025 1,300 |
Commitments received AUGUST 31, 2024 1,300 |
Commitments received correspond to counter-guarantees given by Sodexo, Inc. in respect of Sodexo S.A.’s borrowings.
