Capital/Financing Update • Jan 11, 2018
Capital/Financing Update
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Under the liquidity contract entrusted by Sodexo to Kepler Cheuvreux, the following assets were booked to the liquidity account as of December 29, 2017:
Under the liquidity contract entrusted by Sodexo to Kepler Cheuvreux, the following assets were booked to the liquidity account as of June 30, 2017:
As a reminder, 25,000,000 euros were allocated to the liquidity account at the start of the contract on October 11, 2016.
Founded in 1966 in Marseille by Pierre Bellon, Sodexo is the global leader in services that improve Quality of Life, an essential factor in individual and organizational performance. Operating in 80 countries, Sodexo serves 100 million consumers each day through its unique combination of On-site Services, Benefits and Rewards Services and Personal and Home Services. Through its more than 100 services, Sodexo provides clients an integrated offering developed over 50 years of experience: from foodservices, reception, maintenance and cleaning, to facilities and equipment management; from services and programs fostering employees' engagement to solutions that simplify and optimize their mobility and expenses management, to in-home assistance, child care centers and concierge services. Sodexo's success and performance are founded on its independence, its sustainable business model and its ability to continuously develop and engage its 427,000 employees throughout the world.
Sodexo is included in the CAC 40 and DJSI indices.
Key figures (as of August 31, 2017) 20.7 billion euro in consolidated revenues 427,000 employees 19th largest employer worldwide 80 countries 100 million consumers served daily 17 billion euro market capitalization (as of January 10, 2018)
Virginia Jeanson, Investor Relations Tel & Fax : +33 1 57 75 80 56 email: [email protected]
1/1 - www.sodexo.com
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