Sodexo S.A. (SW.PA)

EUR 55.1

(-1.43%)

Net Debt Summary of Sodexo S.A.

  • Sodexo S.A.'s latest annual net debt in 2024 was 2.6 Billion EUR , down -23.59% from previous year.
  • Sodexo S.A.'s latest quarterly net debt in 2024 Q2 was 4.12 Billion EUR , down 0.0% from previous quarter.
  • Sodexo S.A. reported annual net debt of 4.35 Billion EUR in 2023, up 26.87% from previous year.
  • Sodexo S.A. reported annual net debt of 3.43 Billion EUR in 2022, up 26.19% from previous year.
  • Sodexo S.A. reported quarterly net debt of 2.6 Billion EUR for 2024 Q4, down 0.0% from previous quarter.
  • Sodexo S.A. reported quarterly net debt of 4.35 Billion EUR for 2023 FY, up 26.87% from previous quarter.

Annual Net Debt Chart of Sodexo S.A. (2024 - 2001)

Created with Highcharts 11.1.0YearsNet Debt2002200420062008201020122014201620182020202220240 EUR1000000000 EUR2000000000 EUR3000000000 EUR4000000000 EUR5000000000 EUR

Historical Annual Net Debt of Sodexo S.A. (2024 - 2001)

Year Net Debt Net Debt Growth
2024 2.6 Billion EUR -23.59%
2023 4.35 Billion EUR 26.87%
2022 3.43 Billion EUR 26.19%
2021 2.72 Billion EUR -37.15%
2020 4.33 Billion EUR 160.9%
2019 1.66 Billion EUR -28.42%
2018 2.31 Billion EUR 51.67%
2017 1.52 Billion EUR 26.26%
2016 1.21 Billion EUR 9.0%
2015 1.11 Billion EUR -4.64%
2014 1.16 Billion EUR -10.38%
2013 1.3 Billion EUR 4.0%
2012 1.25 Billion EUR 26.39%
2011 989 Million EUR -18.67%
2010 1.21 Billion EUR -18.39%
2009 1.49 Billion EUR 56.35%
2008 953 Million EUR 66.32%
2007 573 Million EUR -37.34%
2006 914.43 Million EUR -35.82%
2005 1.42 Billion EUR -12.16%
2004 1.62 Billion EUR -15.37%
2003 1.91 Billion EUR -8.9%
2002 2.1 Billion EUR 1.36%
2001 2.07 Billion EUR 0.0%

Peer Net Debt Comparison of Sodexo S.A.

Name Net Debt Net Debt Difference
Catering International & Services Société Anonyme -10.48 Million EUR 24914.038%
EdiliziAcrobatica S.p.A. 42.7 Million EUR -5993.534%
Mon Courtier Energie Groupe S.A. -2.67 Million EUR 97298.356%
Elis SA 3.56 Billion EUR 26.97%
GL Events SA 1 Billion EUR -158.727%
ID Logistics Group SA 1.13 Billion EUR -128.71%
Teleperformance SE 4.55 Billion EUR 42.813%