Sodexo S.A. (EPA: SW)

Sodexo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,249	5,548	5,736	6,501	4,224	3,574
Cash & Short-Term Investments	3,249	5,548	5,736	6,501	4,224	3,574
Cash Growth	42.19%	-3.28%	-11.77%	53.91%	18.19%	22.06%
Accounts Receivable	16,974	15,310	15,168	9,550	8,338	8,714
Other Receivables	5,038	3,677	4,781	3,066	2,804	2,855
Receivables	22,012	18,987	19,949	12,616	11,142	11,569
Inventory	3,103	2,542	2,743	2,378	2,369	2,731
Prepaid Expenses	-	-	-	588	455	-
Other Current Assets	580	1,880	1,154	884	936	1,322
Total Current Assets	28,944	28,957	29,582	22,967	19,126	19,196
Property, Plant & Equipment	12,224	12,200	11,659	9,789	9,154	9,262
Long-Term Investments	1,778	1,987	1,686	1,013	1,653	1,584
Goodwill	12,671	12,658	12,626	7,446	7,232	6,541
Other Intangible Assets	3,664	3,317	3,651	2,516	2,473	1,986
Long-Term Deferred Tax Assets	532	511	489	292	334	342
Long-Term Deferred Charges	-	400	318	258	221	191
Other Long-Term Assets	973	539	584	204	187	192
Total Assets	60,786	60,746	60,595	44,642	40,612	39,480
Accounts Payable	10,946	11,006	11,116	8,266	7,200	7,394
Accrued Expenses	-	4,862	4,636	3,152	2,927	2,969
Short-Term Debt	832	641	418	351	187	220
Current Portion of Long-Term Debt	577	543	1,365	1,333	485	1,352
Current Portion of Leases	558	563	498	362	359	361
Current Income Taxes Payable	401	346	349	196	165	230
Current Unearned Revenue	8,540	7,910	7,112	4,430	4,179	3,892
Other Current Liabilities	9,251	4,486	4,467	4,048	3,882	3,047
Total Current Liabilities	31,105	30,357	29,961	22,138	19,384	19,465
Long-Term Debt	10,611	10,644	11,586	5,805	5,544	4,236
Long-Term Leases	2,416	2,454	2,107	1,473	1,374	1,451
Long-Term Deferred Tax Liabilities	727	783	759	344	283	361
Other Long-Term Liabilities	1,602	1,604	1,462	1,284	1,287	1,227
Total Liabilities	47,276	46,634	46,663	31,853	28,740	27,680
Common Stock	379	382	375	383	381	380
Additional Paid-In Capital	2,273	2,364	2,192	2,442	2,390	2,369
Retained Earnings	186	1,040	973	1,125	696	1,184
Treasury Stock	-71	-123	-54	-88	-	-
Comprensive Income & Other	9,065	8,745	8,726	7,282	6,934	6,472
Total Common Equity	11,832	12,408	12,212	11,144	10,401	10,405
Minority Interest	1,678	1,704	1,720	1,645	1,471	1,395
Shareholders' Equity	13,510	14,112	13,932	12,789	11,872	11,800
Total Liabilities & Equity	60,786	60,746	60,595	44,642	40,612	39,480
Total Debt	14,994	14,845	15,974	9,324	7,949	7,620
Net Cash (Debt)	-11,745	-9,297	-10,238	-2,823	-3,725	-4,046
Net Cash Per Share	-31.05	-24.73	-26.85	-7.39	-9.79	-10.83
Filing Date Shares Outstanding	377.23	378.31	374.49	379.93	380.76	379.83
Total Common Shares Outstanding	377.23	378.31	374.49	379.93	380.76	379.83
Working Capital	-2,161	-1,400	-379	829	-258	-269
Book Value Per Share	31.37	32.80	32.61	29.33	27.32	27.39
Tangible Book Value	-4,503	-3,567	-4,065	1,182	696	1,878
Tangible Book Value Per Share	-11.94	-9.43	-10.85	3.11	1.83	4.94
Land	-	2,772	2,782	2,646	2,672	2,728
Machinery	-	17,291	16,442	15,090	13,915	13,468
Construction In Progress	-	740	913	668	600	536
Order Backlog	-	61,107	58,814	37,153	36,197	35,344

Source: S&P Capital IQ. Standard template. Financial Sources.