Sodexo S.A. (SDXAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sodexo S.A.

    OTC: SDXAY · Real-Time Price · USD
    12.93
    -0.22 (-1.67%)
    At close: Jun 06, 2025, 3:58 PM

    Sodexo S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Cash & Equivalents
    		 2.14B 2.02B 3.23B 4.31B
    Short-Term Investments
    		 61M -146M 297M 289M
    Long-Term Investments
    		 1.14B 1.82B 1.68B 1.28B
    Other Long-Term Assets
    		 62M 77M 255M -5.71B
    Receivables
    		 3.57B 3B 4.29B 3.71B
    Inventory
    		 322M 324M 352M 268M
    Other Current Assets
    		 176M 5.83B 2.04B 1.95B
    Total Current Assets
    		 6.4B 11.39B 10.13B 9.63B
    Property-Plant & Equipment
    		 1.23B 1.3B 1.41B 1.36B
    Goodwill & Intangibles
    		 6B 6.02B 7.29B 12.25B
    Total Long-Term Assets
    		 8.63B 9.41B 10.79B 9.36B
    Total Assets
    		 15.02B 20.79B 20.92B 18.99B
    Account Payables
    		 4.65B 2.5B 2.71B 2.18B
    Deferred Revenue
    		 n/a 484M 572M 502M
    Short-Term Debt
    		 728M 537M 43M 642M
    Other Current Liabilities
    		 74M 4.5B 3.79B 3.56B
    Total Current Liabilities
    		 5.92B 9.8B 9.27B 8.85B
    Long-Term Debt
    		 4.01B 5.02B 5.71B 5.45B
    Other Long-Term Liabilities
    		 564M 175M 755M 747M
    Total Long-Term Liabilities
    		 5.3B 6.44B 7.22B 6.96B
    Total Liabilities
    		 11.23B 16.24B 16.5B 15.82B
    Total Debt
    		 5.47B 6.38B 6.66B 7.03B
    Book Value
    		 n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a
    Common Stock
    		 590M 590M 590M 590M
    Retained Earnings
    		 n/a n/a n/a n/a
    Comprehensive Income
    		 n/a 3.7B 3.58B 2.33B
    Shareholders Equity
    		 3.78B 4.54B 4.42B 3.17B
    Total Investments
    		 981M 1.68B 1.6B 1.57B

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