Sodexo S.A. (SDXAY)

PNK: SDXAY · Real-Time Price · USD

12.52

-0.04 (-0.32%)

At close: May 02, 2025, 12:34 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	4.31B	2.03B	2.46B	1.67B	2.02B	1.38B
Short-Term Investments	61M	-146M	297M	289M	40M	442M	580M	405M	292M
Long-Term Investments	1.14B	1.82B	1.68B	1.28B	1.08B	1.61B	174M	177M	145M
Other Long-Term Assets	62M	77M	255M	-5.71B	189M	-6.05B	-105M	-187M	-287M
Receivables	3.57B	3B	4.29B	3.71B	3.48B	3.81B	3.51B	3.49B	3.47B
Inventory	322M	324M	352M	268M	259M	301M	280M	257M	268M
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	12.25B	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	7.16B	6.59B	6.54B
Total Assets	15.02B	20.79B	20.92B	18.99B	17.35B	17.47B	15.28B	14.87B	14.16B
Account Payables	4.65B	2.5B	2.71B	2.18B	1.9B	2.52B	2.23B	2.11B	2.02B
Deferred Revenue	n/a	484M	572M	502M	2.47B	618M	461M	379M	415M
Short-Term Debt	728M	537M	43M	642M	33M	214M	445M	533M	67M
Other Current Liabilities	74M	4.5B	3.79B	3.56B	3.45B	3.36B	3.06B	2.63B	3.29B
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	4.97B	3.9B	3.53B	3B	2.51B
Other Long-Term Liabilities	564M	175M	755M	747M	n/a	669M	667M	737M	885M
Total Long-Term Liabilities	5.3B	6.44B	7.22B	6.96B	6.83B	4.72B	3.53B	3B	2.51B
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	981M	1.68B	1.6B	1.57B	1.12B	2.05B	174M	177M	145M