Sodexo S.A. (EPA:SW)
France · Delayed Price · Currency is EUR 56.25
0.00 (0.00%)
Aug 21, 2026, 5:35 PM CET
Sodexo Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1,176 | 2,091 | 2,137 | 2,025 | 3,225 | 3,539 |
Cash & Short-Term Investments | 1,203 | 2,091 | 2,137 | 2,025 | 3,225 | 3,539 |
Cash Growth | -18.61% | -2.15% | 5.53% | -37.21% | -8.87% | 74.59% |
Accounts Receivable | 3,651 | 3,129 | 3,145 | 3,001 | 4,294 | 3,708 |
Other Receivables | 550 | 568 | 512 | 422 | 694 | 527 |
Receivables | 4,201 | 3,742 | 3,717 | 3,492 | 5,042 | 4,274 |
Inventory | 315 | 304 | 322 | 324 | 352 | 256 |
Prepaid Expenses | 224 | 173 | 178 | 211 | 226 | 182 |
Restricted Cash | - | - | - | - | 1,257 | 773 |
Other Current Assets | 27 | 15 | 43 | 5,336 | 33 | 608 |
Total Current Assets | 5,970 | 6,325 | 6,397 | 11,388 | 10,135 | 9,632 |
Property, Plant & Equipment | 1,156 | 1,187 | 1,225 | 1,297 | 1,405 | 1,364 |
Long-Term Investments | 463 | 269 | 269 | 991 | 936 | 705 |
Goodwill | 5,588 | 5,404 | 5,564 | 5,568 | 6,611 | 5,811 |
Other Intangible Assets | 500 | 507 | 436 | 448 | 678 | 631 |
Long-Term Deferred Tax Assets | 185 | 154 | 199 | 192 | 154 | 165 |
Other Long-Term Assets | 938 | 902 | 850 | 832 | 918 | 608 |
Total Assets | 14,800 | 14,849 | 15,024 | 20,794 | 20,920 | 18,991 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 2,682 | 2,621 | 2,612 | 2,502 | 2,707 | 2,179 |
Accrued Expenses | 1,396 | 1,446 | 1,425 | 1,455 | 1,768 | 1,607 |
Short-Term Debt | 1 | 1 | 3 | - | 8 | 7 |
Current Portion of Long-Term Debt | 818 | 819 | 725 | 537 | 35 | 635 |
Current Portion of Leases | 148 | 155 | 147 | 148 | 184 | 176 |
Current Income Taxes Payable | 124 | 135 | 325 | 177 | 207 | 188 |
Current Unearned Revenue | 509 | 478 | 489 | 484 | 572 | 502 |
Other Current Liabilities | 183 | 183 | 196 | 4,497 | 3,791 | 3,559 |
Total Current Liabilities | 5,861 | 5,838 | 5,922 | 9,800 | 9,272 | 8,853 |
Long-Term Debt | 3,943 | 3,962 | 4,011 | 5,056 | 5,709 | 5,453 |
Long-Term Leases | 496 | 509 | 581 | 683 | 759 | 763 |
Pension & Post-Retirement Benefits | 268 | 259 | 274 | 265 | 282 | 357 |
Long-Term Deferred Tax Liabilities | 181 | 131 | 149 | 152 | 161 | 101 |
Other Long-Term Liabilities | 442 | 351 | 289 | 284 | 312 | 289 |
Total Liabilities | 11,191 | 11,050 | 11,226 | 16,240 | 16,495 | 15,816 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 590 | 590 | 590 | 590 | 590 | 590 |
Additional Paid-In Capital | 248 | 248 | 248 | 248 | 248 | 248 |
Comprehensive Income & Other | 2,761 | 2,948 | 2,944 | 3,704 | 3,577 | 2,330 |
Total Common Equity | 3,599 | 3,786 | 3,782 | 4,542 | 4,415 | 3,168 |
Minority Interest | 10 | 13 | 16 | 12 | 10 | 7 |
Shareholders' Equity | 3,609 | 3,799 | 3,798 | 4,554 | 4,425 | 3,175 |
Total Liabilities & Equity | 14,800 | 14,849 | 15,024 | 20,794 | 20,920 | 18,991 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 5,406 | 5,446 | 5,467 | 6,424 | 6,695 | 7,034 |
Net Cash (Debt) | -4,203 | -3,355 | -3,330 | -4,399 | -3,470 | -3,495 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.53 | -22.73 | -22.49 | -29.78 | -23.44 | -23.68 |
Filing Date Shares Outstanding | 145.84 | 145.93 | 146.39 | 146.37 | 146.61 | 146.29 |
Total Common Shares Outstanding | 145.84 | 145.93 | 146.39 | 146.37 | 146.61 | 146.29 |
Working Capital | 109 | 487 | 475 | 1,588 | 863 | 779 |
Book Value Per Share | 24.68 | 25.94 | 25.83 | 31.03 | 30.11 | 21.66 |
Tangible Book Value | -2,489 | -2,125 | -2,218 | -1,474 | -2,874 | -3,274 |
Tangible Book Value Per Share | -17.07 | -14.56 | -15.15 | -10.07 | -19.60 | -22.38 |
Land | - | 78 | 71 | 68 | 75 | 73 |
Machinery | - | 1,761 | 1,747 | 1,738 | 1,847 | 1,730 |
Construction In Progress | - | 228 | 253 | 227 | 238 | 217 |