Sodexo SA
PAR:SW

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Sodexo SA
PAR:SW
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Price: 77.85 EUR 1.5% Market Closed
Market Cap: 11.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Sodexo SA

Current Assets 6.4B
Cash & Short-Term Investments 2.1B
Receivables 3.7B
Other Current Assets 542m
Non-Current Assets 8.6B
Long-Term Investments 982m
PP&E 1.2B
Intangibles 6B
Other Non-Current Assets 420m
Current Liabilities 5.9B
Accounts Payable 2.6B
Accrued Liabilities 1.2B
Short-Term Debt 3m
Other Current Liabilities 2.1B
Non-Current Liabilities 5.3B
Long-Term Debt 4.6B
Other Non-Current Liabilities 728m

Balance Sheet
Sodexo SA

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Balance Sheet
Currency: EUR
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
1 653
1 022
1 598
1 301
1 407
1 673
3 210
2 701
1 991
2 137
Cash
1 653
1 022
1 598
1 301
1 407
1 673
3 211
2 701
1 991
2 072
Cash Equivalents
0
0
0
0
0
0
1
0
0
65
Short-Term Investments
379
397
452
401
432
394
368
581
34
0
Total Receivables
3 852
4 014
4 046
4 085
4 455
3 980
4 235
4 988
3 492
3 717
Accounts Receivables
3 310
3 835
3 848
3 919
4 333
3 852
4 088
4 831
3 350
3 511
Other Receivables
542
179
198
166
122
128
147
157
142
206
Inventory
270
268
257
280
294
259
256
352
324
322
Other Current Assets
989
959
1 105
1 269
1 424
1 317
1 563
1 513
5 547
221
Total Current Assets
7 143
6 660
7 458
7 336
8 012
7 623
9 632
10 135
11 388
6 397
PP&E Net
594
604
590
619
684
1 887
1 364
1 405
1 297
1 225
PP&E Gross
0
0
0
619
684
1 887
1 364
1 405
1 297
1 225
Accumulated Depreciation
0
0
0
22
1 485
1 867
1 959
2 199
2 122
2 189
Intangible Assets
505
467
511
704
801
673
631
678
448
436
Goodwill
5 300
5 328
5 308
5 664
6 158
5 764
5 811
6 611
5 568
5 564
Note Receivable
78
80
75
99
103
117
92
162
144
159
Long-Term Investments
600
702
724
732
1 584
1 119
1 265
1 603
1 678
982
Other Long-Term Assets
257
317
208
126
125
170
196
326
271
261
Other Assets
5 300
5 328
5 308
5 664
6 158
5 764
5 811
6 611
5 568
5 564
Total Assets
14 477
N/A
14 158
-2%
14 874
+5%
15 280
+3%
17 467
+14%
17 353
-1%
18 991
+9%
20 920
+10%
20 794
-1%
15 024
-28%
Liabilities
Accounts Payable
1 953
2 024
2 112
2 226
2 517
1 899
2 179
2 707
2 502
2 612
Accrued Liabilities
1 126
1 112
1 106
1 101
1 184
1 026
1 258
1 473
1 200
1 189
Short-Term Debt
39
28
38
28
35
6
7
8
0
3
Current Portion of Long-Term Debt
315
43
498
420
182
252
811
219
685
872
Other Current Liabilities
3 707
3 700
3 665
3 847
4 329
4 562
4 598
4 865
5 413
1 246
Total Current Liabilities
7 140
6 907
7 419
7 622
8 247
7 745
8 853
9 272
9 800
5 922
Long-Term Debt
2 765
2 515
3 011
3 537
3 902
6 101
6 215
6 466
5 739
4 592
Deferred Income Tax
130
149
137
126
151
97
101
161
152
149
Minority Interest
34
34
34
45
42
15
7
10
12
16
Other Liabilities
698
885
737
667
669
637
647
596
549
563
Total Liabilities
10 767
N/A
10 490
-3%
11 338
+8%
11 997
+6%
13 011
+8%
14 595
+12%
15 823
+8%
16 505
+4%
16 252
-2%
11 242
-31%
Equity
Common Stock
628
615
603
590
590
590
590
590
590
590
Retained Earnings
2 826
3 008
3 455
3 795
4 358
3 162
3 455
3 992
4 515
3 343
Additional Paid In Capital
1 109
822
534
248
248
248
248
248
248
248
Treasury Stock
434
352
371
420
0
0
0
0
0
0
Other Equity
419
425
685
930
740
1 242
1 125
415
811
399
Total Equity
3 710
N/A
3 668
-1%
3 536
-4%
3 283
-7%
4 456
+36%
2 758
-38%
3 168
+15%
4 415
+39%
4 542
+3%
3 782
-17%
Total Liabilities & Equity
14 477
N/A
14 158
-2%
14 874
+5%
15 280
+3%
17 467
+14%
17 353
-1%
18 991
+9%
20 920
+10%
20 794
-1%
15 024
-28%
Shares Outstanding
Common Shares Outstanding
152
151
149
146
146
146
146
147
146
146

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