Sodexo S.A. (EPA:SW)
France · Delayed Price · Currency is EUR 57.55
+0.45 (0.79%)
Aug 3, 2026, 11:42 AM CET
Sodexo Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
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 |
Short-Term Investments | 27 | 45 | 61 | - | - | - |
Cash & Short-Term Investments | 1,203 | 2,136 | 2,198 | 2,025 | 3,225 | 3,539 |
Cash Growth | -43.68% | -2.82% | 8.54% | -37.21% | -8.87% | 74.59% |
Accounts Receivable | 4,313 | 3,755 | 3,702 | 3,562 | 5,068 | 4,271 |
Other Receivables | 139 | 130 | 148 | 84 | 171 | 158 |
Total Trade Receivables | 4,452 | 3,885 | 3,850 | 3,646 | 5,239 | 4,429 |
Inventory | 315 | 304 | 322 | 324 | 352 | 256 |
Other Current Assets | - | - | 27 | 5,319 | 1,262 | 1,352 |
Total Current Assets | 5,970 | 6,325 | 6,397 | 11,388 | 10,135 | 9,632 |
Net Property, Plant & Equipment | 1,156 | 1,187 | 1,225 | 1,297 | 1,405 | 1,364 |
Other Intangible Assets | 500 | 507 | 436 | 448 | 678 | 631 |
Goodwill | 5,588 | 5,404 | 5,564 | 5,568 | 6,611 | 5,811 |
Long-Term Investments | 879 | 769 | 783 | 753 | 740 | 623 |
Other Long-Term Assets | 707 | 657 | 619 | 1,414 | 1,408 | 985 |
Total Assets | 14,800 | 14,849 | 15,024 | 20,794 | 20,920 | 18,991 |
Accounts Payable | 4,714 | 4,670 | 4,648 | 4,540 | 5,230 | 4,429 |
Accrued Expenses | 124 | 135 | 325 | 177 | 207 | 188 |
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 |
Other Current Liabilities | 56 | 58 | 74 | 4,398 | 3,608 | 3,419 |
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 |
Other Long-Term Liabilities | 891 | 741 | 712 | 701 | 755 | 745 |
Total Long-Term Liabilities | 5,330 | 5,212 | 5,304 | 6,440 | 7,223 | 6,962 |
Total Liabilities | 11,191 | 11,050 | 11,226 | 16,240 | 16,495 | 15,815 |
Common Stock | 590 | 590 | 590 | 590 | 590 | 590 |
Additional Paid-in Capital | 248 | 248 | 248 | 248 | 248 | 248 |
Retained Earnings | 2,761 | 2,948 | 2,944 | 3,704 | 3,577 | 2,330 |
Total Common Shareholders' 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 |
Total Debt | 5,406 | 5,446 | 5,467 | 6,424 | 6,695 | 7,034 |
Net Cash (Debt) | -4,203 | -3,310 | -3,269 | -4,399 | -3,470 | -3,495 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.53 | -22.42 | -22.08 | -29.78 | -23.44 | -23.68 |
Book Value | 3,599 | 3,786 | 3,782 | 4,542 | 4,415 | 3,168 |
Book Value Per Share | 24.43 | 25.65 | 25.54 | 30.75 | 29.82 | 21.46 |
Tangible Book Value | -2,489 | -2,125 | -2,218 | -1,474 | -2,874 | -3,274 |
Tangible Book Value Per Share | -16.90 | -14.39 | -14.98 | -9.98 | -19.41 | -22.18 |