Sodexo S.A. (SDXOF)

PNK: SDXOF · Real-Time Price · USD

63.47

-3.91 (-5.80%)

At close: May 01, 2025, 8:00 PM

Sodexo S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	2.14B	2.02B	3.23B	3.54B	2.03B	2.46B	2.14B	2.53B	1.88B
Short-Term Investments	61M	-146M	-162M	55M	40M	442M	580M	405M	292M
Long-Term Investments	1.08B	1.82B	1.76B	1.21B	1.08B	1.61B	753M	746M	733M
Other Long-Term Assets	123M	77M	172M	179M	189M	-6.05B	99M	74M	79M
Receivables	3.57B	3B	4.29B	3.71B	3.48B	3.81B	3.51B	3.49B	3.47B
Inventory	322M	324M	352M	256M	259M	301M	289M	264M	277M
Other Current Assets	176M	5.83B	2.04B	1.95B	1.66B	1.83B	1.68B	1.51B	1.4B
Total Current Assets	6.4B	11.39B	10.13B	9.63B	7.62B	8.01B	7.34B	7.46B	6.66B
Property-Plant & Equipment	1.23B	1.3B	1.41B	1.36B	1.89B	684M	619M	590M	604M
Goodwill & Intangibles	6B	6.02B	7.29B	6.44B	6.44B	13.12B	6.37B	5.82B	5.79B
Total Long-Term Assets	8.63B	9.41B	10.79B	9.36B	9.73B	9.46B	7.94B	7.42B	7.5B
Total Assets	15.02B	20.79B	20.92B	18.99B	17.35B	17.47B	15.28B	14.87B	14.16B
Account Payables	2.61B	2.5B	2.71B	2.18B	1.9B	2.52B	2.23B	2.11B	2.02B
Deferred Revenue	n/a	484M	2.83B	2.73B	2.47B	618M	461M	379M	415M
Short-Term Debt	728M	537M	43M	642M	33M	214M	445M	533M	67M
Other Current Liabilities	1.75B	4.67B	1.74B	1.52B	1.72B	3.98B	3.07B	2.99B	2.99B
Total Current Liabilities	5.92B	9.8B	9.27B	8.85B	7.75B	8.25B	7.62B	7.42B	6.91B
Long-Term Debt	4.01B	5.02B	5.71B	5.45B	4.99B	3.91B	3.53B	3B	2.51B
Other Long-Term Liabilities	564M	175M	342M	284M	84M	813M	793M	873M	1.03B
Total Long-Term Liabilities	5.3B	6.44B	7.22B	6.96B	6.83B	4.72B	4.33B	3.88B	3.55B
Total Liabilities	11.23B	16.24B	16.5B	15.82B	14.58B	12.97B	11.95B	11.3B	10.46B
Total Debt	5.47B	6.38B	6.66B	7.03B	6.36B	4.12B	3.98B	3.55B	2.59B
Common Stock	590M	590M	590M	590M	590M	590M	590M	603M	615M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	3.7B	3.58B	2.33B	1.92B	3.62B	2.86B	2.77B	2.58B
Shareholders Equity	3.78B	4.54B	4.42B	3.17B	2.76B	4.46B	3.28B	3.54B	3.67B
Total Investments	1.14B	1.68B	1.6B	1.27B	1.12B	2.05B	1.33B	1.15B	1.02B