Prudent financing preferences
- Diversification of funding sources and debt maturities with a strong historical skew towards debt markets and long term funding
- Skew towards borrowing at fixed interest rates
- Hedging of all foreign exchange risk on internal loans
- Prudent liquidity management through the back up of commercial paper issuance with strong long term credit lines
- Cash centralisation through Sodexo Finance DAC’s international cash pooling and diversification of investments to mitigate the counterparty risk
Main ratios
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