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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2022	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016	Feb 29, 2016
Cash & Equivalents	2.14B	1.45B	2.02B	2.63B	3.23B	2.61B	4.31B	3B	2.8B	2.11B	2.46B	1.95B	1.67B	1.52B	2.02B	1.7B	1.38B	1.22B
Short-Term Investments	61M	79M	-146M	62M	-162M	52M	289M	342M	333M	563M	442M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.08B	1.87B	1.82B	1.83B	1.76B	1.49B	1.28B	1.38B	1.15B	1.66B	1.61B	980M	174M	270M	177M	240M	145M	219M
Other Long-Term Assets	123M	70M	77M	126M	172M	261M	105M	23M	121M	27M	-6.05B	733M	783M	749M	830M	889M	954M	750M
Receivables	3.57B	3.47B	3B	4.8B	4.29B	4.46B	3.71B	3.9B	3.48B	5.38B	3.81B	5.07B	3.51B	4.69B	3.49B	4.92B	3.47B	4.3B
Inventory	322M	331M	324M	350M	352M	301M	268M	245M	264M	299M	301M	290M	280M	280M	257M	279M	268M	261M
Other Current Assets	176M	567M	5.83B	2.05B	2.04B	1.97B	1.95B	1.74B	1.66B	1.24B	1.83B	1.25B	1.68B	1.2B	1.51B	1.2B	1.4B	978M
Total Current Assets	6.4B	6.13B	11.39B	10.15B	10.13B	9.59B	9.63B	8.29B	7.62B	8.6B	8.01B	8.57B	7.34B	7.69B	7.46B	8.09B	6.66B	6.77B
Property-Plant & Equipment	1.23B	1.26B	1.3B	1.35B	1.41B	1.37B	1.36B	1.75B	1.89B	2.09B	684M	687M	619M	623M	590M	626M	604M	591M
Goodwill & Intangibles	6B	6.04B	6.02B	6.95B	7.29B	6.79B	6.44B	6.44B	6.44B	7.07B	13.12B	6.75B	6.37B	6.34B	5.82B	6.16B	5.79B	5.8B
Total Long-Term Assets	8.63B	9.47B	9.41B	10.42B	10.79B	10.06B	9.36B	9.77B	9.73B	10.95B	9.46B	9.15B	7.94B	7.98B	7.42B	7.92B	7.5B	7.36B
Total Assets	15.02B	15.6B	20.79B	20.57B	20.92B	19.65B	18.99B	18.06B	17.35B	19.55B	17.47B	17.71B	15.28B	15.67B	14.87B	16.01B	14.16B	14.13B
Account Payables	2.61B	2.58B	2.5B	2.77B	2.71B	2.35B	2.18B	1.96B	1.9B	4.84B	2.52B	4.53B	2.23B	4.06B	2.11B	4.19B	2.02B	3.87B
Deferred Revenue	n/a	221M	484M	2.61B	2.83B	2.76B	188M	162M	174M	190M	618M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	728M	61M	537M	581M	43M	60M	642M	664M	33M	847M	214M	1.26B	445M	1.17B	533M	715M	67M	82M
Other Current Liabilities	1.75B	651M	4.67B	2.26B	1.74B	2.03B	4.25B	4.52B	4.19B	3.42B	3.98B	3.27B	3.53B	3.1B	3.37B	3.26B	3.41B	2.86B
Total Current Liabilities	5.92B	5.01B	9.8B	9.83B	9.27B	8.9B	8.85B	8.89B	7.75B	9.35B	8.25B	9.06B	7.62B	8.34B	7.42B	8.17B	6.91B	6.82B
Long-Term Debt	4.01B	4.75B	5.02B	5.13B	5.71B	5.6B	5.45B	4.4B	4.99B	3.93B	3.91B	3.57B	3.53B	2.97B	3B	3.07B	2.51B	2.74B
Other Long-Term Liabilities	564M	786M	175M	1M	342M	794M	747M	805M	721M	962M	813M	1.04B	793M	979M	873M	1.15B	1.03B	946M
Total Long-Term Liabilities	5.3B	6.16B	6.44B	6.64B	7.22B	7.13B	6.96B	6.24B	6.83B	6.06B	4.72B	4.61B	4.33B	3.96B	3.88B	4.23B	3.55B	3.7B
Total Liabilities	11.23B	11.17B	16.24B	16.47B	16.5B	16.03B	15.82B	15.12B	14.58B	15.4B	12.97B	13.67B	11.95B	12.29B	11.3B	12.39B	10.46B	10.52B
Total Debt	5.47B	5.58B	6.38B	6.59B	6.66B	6.57B	7.03B	6.29B	6.36B	6.16B	4.12B	4.83B	3.98B	4.15B	3.54B	3.79B	2.58B	2.83B
Common Stock	590M	590M	590M	590M	590M	590M	590M	590M	590M	590M	590M	590M	590M	603M	603M	615M	615M	628M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	3.58B	3.7B	3.26B	3.58B	2.78B	2.33B	2.08B	1.92B	3.26B	3.62B	3.57B	2.44B	2.63B	2.77B	2.79B	2.58B	2.41B
Shareholders Equity	3.78B	4.41B	4.54B	4.09B	4.42B	3.62B	3.17B	2.92B	2.76B	4.1B	4.46B	4B	3.28B	3.34B	3.54B	3.57B	3.67B	3.56B
Total Investments	1.14B	1.87B	1.68B	1.89B	1.6B	1.54B	1.57B	1.72B	1.48B	2.22B	2.05B	980M	174M	270M	177M	240M	145M	219M