Sodexo S.A. (SDXOF)

USD 84.75

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.02 Billion 20.79 Billion 20.92 Billion 18.99 Billion 17.35 Billion 17.46 Billion
Total Current Assets 6.39 Billion 11.38 Billion 10.13 Billion 9.63 Billion 7.62 Billion 8.01 Billion
Cash And Short Term Investments 2.19 Billion 2.02 Billion 3.22 Billion 3.59 Billion 2.06 Billion 2.9 Billion
Cash and Cash Equivalents 2.13 Billion 2.02 Billion 3.22 Billion 3.53 Billion 2.02 Billion 2.45 Billion
Short Term Investments 61 Million -146 Million -162 Million 55 Million 40 Million 442 Million
Net Receivables - 3.42 Billion 4.98 Billion 5.78 Billion 5.29 Billion 4.45 Billion
Inventory 322 Million 324 Million 352 Million 256 Million 259 Million 301 Million
Other Current Assets 3.87 Billion 5.6 Billion 288 Million 1 Million 2 Million 355 Million
Total Non-Current Assets 8.62 Billion 9.4 Billion 10.78 Billion 9.36 Billion 9.73 Billion 9.45 Billion
Net PPE 1.22 Billion 1.29 Billion 1.4 Billion 1.36 Billion 1.88 Billion 684 Million
Good Will And Intangible Assets 6 Billion 6.01 Billion 7.28 Billion 6.44 Billion 6.43 Billion 13.11 Billion
Good Will 5.56 Billion 5.56 Billion 6.61 Billion 5.81 Billion 5.76 Billion 6.15 Billion
Intangible Assets 436 Million 448 Million 678 Million 630 Million 673 Million 6.95 Billion
Long-Term Investments 1.08 Billion 1.82 Billion 1.76 Billion 1.21 Billion 1.08 Billion 1.6 Billion
Tax Assets 199 Million 192 Million 154 Million 165 Million 137 Million 99 Million
Other Non Current Assets 123 Million 77 Million 172 Million 179 Million 189 Million -6.05 Billion
Other Assets - - - -1 Million - -
Total Liabilities 11.22 Billion 16.24 Billion 16.49 Billion 15.81 Billion 14.58 Billion 12.96 Billion
Total Current Liabilities 5.92 Billion 9.8 Billion 9.27 Billion 8.85 Billion 7.74 Billion 8.24 Billion
Account Payables 4.64 Billion 2.5 Billion 2.7 Billion 2.17 Billion 1.89 Billion 2.51 Billion
Tax Payables 325 Million 400 Million 467 Million 494 Million 509 Million 99 Million
Short Term Debt 728 Million 681 Million 226 Million 815 Million 258 Million 217 Million
Deferred Revenue 472 Million 484 Million 2.83 Billion 2.72 Billion 2.47 Billion 618 Million
Other Current Liabilities 74 Million 6.13 Billion 3.5 Billion 3.13 Billion 3.11 Billion 4.89 Billion
Total Non Current Liabilities 5.3 Billion 6.44 Billion 7.22 Billion 6.96 Billion 6.83 Billion 4.72 Billion
Long-Term Debt 4.01 Billion 5.7 Billion 6.43 Billion 6.21 Billion 6.1 Billion 3.9 Billion
Deferred Revenue Non Current 581 Million 396 Million 413 Million 463 Million 637 Million 2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 564 Million 175 Million 197 Million 185 Million 1 Million 669 Million
Other Liabilities - - - - - -
Total Equity 3.79 Billion 4.55 Billion 4.42 Billion 3.17 Billion 2.77 Billion 4.49 Billion
Stock Holders Equity 3.78 Billion 4.54 Billion 4.41 Billion 3.16 Billion 2.75 Billion 4.45 Billion
Common Stock 590 Million 590 Million 590 Million 590 Million 590 Million 590 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income - 3.7 Billion 3.57 Billion 2.33 Billion 1.92 Billion 3.61 Billion
Common Stock Equity 3.78 Billion 4.54 Billion 4.41 Billion 3.16 Billion 2.75 Billion 4.45 Billion
Capital Lease Obligation 728 Million 831 Million 943 Million 939 Million 1.35 Billion 2 Million
Total Investments 1.14 Billion 1.67 Billion 1.6 Billion 1.26 Billion 1.12 Billion 2.04 Billion
Total Debt 4.73 Billion 6.38 Billion 6.66 Billion 7.02 Billion 6.35 Billion 4.11 Billion
Net Debt 2.6 Billion 4.35 Billion 3.43 Billion 3.49 Billion 4.33 Billion 1.66 Billion

Balance Sheet Charts