Sodexo S.A. (SDXAY)
OTCMKTS
· Delayed Price · Currency is USD
16.30
+0.28 (1.75%)
Dec 26, 2024, 1:25 PM EST
Sodexo Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,137 | 2,137 | 2,025 | 3,225 | 3,539 | 2,027 | Upgrade
|
| Cash & Short-Term Investments | 2,137 | 2,137 | 2,025 | 3,225 | 3,539 | 2,027 | Upgrade
|
| Cash Growth | 5.53% | 5.53% | -37.21% | -8.87% | 74.59% | 13.37% | Upgrade
|
| Accounts Receivable | 3,145 | 3,145 | 3,001 | 4,294 | 3,708 | 3,479 | Upgrade
|
| Other Receivables | 512 | 512 | 422 | 694 | 527 | 501 | Upgrade
|
| Receivables | 3,717 | 3,717 | 3,492 | 5,042 | 4,274 | 4,020 | Upgrade
|
| Inventory | 322 | 322 | 324 | 352 | 256 | 259 | Upgrade
|
| Prepaid Expenses | 178 | 178 | 211 | 226 | 182 | 198 | Upgrade
|
| Restricted Cash | - | - | - | 1,257 | 773 | 770 | Upgrade
|
| Other Current Assets | 43 | 43 | 5,336 | 33 | 608 | 349 | Upgrade
|
| Total Current Assets | 6,397 | 6,397 | 11,388 | 10,135 | 9,632 | 7,623 | Upgrade
|
| Property, Plant & Equipment | 1,225 | 1,225 | 1,297 | 1,405 | 1,364 | 1,887 | Upgrade
|
| Long-Term Investments | 269 | 269 | 991 | 936 | 705 | 544 | Upgrade
|
| Goodwill | 5,564 | 5,564 | 5,568 | 6,611 | 5,811 | 5,764 | Upgrade
|
| Other Intangible Assets | 436 | 436 | 448 | 678 | 631 | 673 | Upgrade
|
| Long-Term Deferred Tax Assets | 199 | 199 | 192 | 154 | 165 | 137 | Upgrade
|
| Other Long-Term Assets | 850 | 850 | 832 | 918 | 608 | 625 | Upgrade
|
| Total Assets | 15,024 | 15,024 | 20,794 | 20,920 | 18,991 | 17,353 | Upgrade
|
| Accounts Payable | 2,612 | 2,612 | 2,502 | 2,707 | 2,179 | 1,899 | Upgrade
|
| Accrued Expenses | 1,425 | 1,425 | 1,455 | 1,768 | 1,607 | 1,396 | Upgrade
|
| Short-Term Debt | 3 | 3 | - | 8 | 7 | 6 | Upgrade
|
| Current Portion of Long-Term Debt | 725 | 725 | 537 | 35 | 635 | 27 | Upgrade
|
| Current Portion of Leases | 147 | 147 | 148 | 184 | 176 | 231 | Upgrade
|
| Current Income Taxes Payable | 325 | 325 | 177 | 207 | 188 | 174 | Upgrade
|
| Current Unearned Revenue | 489 | 489 | 484 | 572 | 502 | 562 | Upgrade
|
| Other Current Liabilities | 196 | 196 | 4,497 | 3,791 | 3,559 | 3,450 | Upgrade
|
| Total Current Liabilities | 5,922 | 5,922 | 9,800 | 9,272 | 8,853 | 7,745 | Upgrade
|
| Long-Term Debt | 4,011 | 4,011 | 5,056 | 5,709 | 5,453 | 4,988 | Upgrade
|
| Long-Term Leases | 581 | 581 | 683 | 759 | 763 | 1,126 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 149 | 149 | 152 | 161 | 101 | 97 | Upgrade
|
| Other Long-Term Liabilities | 289 | 289 | 284 | 312 | 289 | 280 | Upgrade
|
| Total Liabilities | 11,226 | 11,226 | 16,240 | 16,495 | 15,816 | 14,580 | Upgrade
|
| Common Stock | 590 | 590 | 590 | 590 | 590 | 590 | Upgrade
|
| Additional Paid-In Capital | 248 | 248 | 248 | 248 | 248 | 248 | Upgrade
|
| Comprehensive Income & Other | 2,944 | 2,944 | 3,704 | 3,577 | 2,330 | 1,920 | Upgrade
|
| Total Common Equity | 3,782 | 3,782 | 4,542 | 4,415 | 3,168 | 2,758 | Upgrade
|
| Minority Interest | 16 | 16 | 12 | 10 | 7 | 15 | Upgrade
|
| Shareholders' Equity | 3,798 | 3,798 | 4,554 | 4,425 | 3,175 | 2,773 | Upgrade
|
| Total Liabilities & Equity | 15,024 | 15,024 | 20,794 | 20,920 | 18,991 | 17,353 | Upgrade
|
| Total Debt | 5,467 | 5,467 | 6,424 | 6,695 | 7,034 | 6,378 | Upgrade
|
| Net Cash (Debt) | -3,330 | -3,330 | -4,399 | -3,470 | -3,495 | -4,351 | Upgrade
|
| Net Cash Per Share | -22.49 | -22.49 | -29.78 | -23.44 | -23.68 | -29.85 | Upgrade
|
| Filing Date Shares Outstanding | 146.39 | 146.39 | 146.37 | 146.61 | 146.29 | 146.01 | Upgrade
|
| Total Common Shares Outstanding | 146.39 | 146.39 | 146.37 | 146.61 | 146.29 | 146.01 | Upgrade
|
| Working Capital | 475 | 475 | 1,588 | 863 | 779 | -122 | Upgrade
|
| Book Value Per Share | 25.83 | 25.83 | 31.03 | 30.11 | 21.66 | 18.89 | Upgrade
|
| Tangible Book Value | -2,218 | -2,218 | -1,474 | -2,874 | -3,274 | -3,679 | Upgrade
|
| Tangible Book Value Per Share | -15.15 | -15.15 | -10.07 | -19.60 | -22.38 | -25.20 | Upgrade
|
| Land | 71 | 71 | 68 | 75 | 73 | 136 | Upgrade
|
| Machinery | 1,747 | 1,747 | 1,738 | 1,847 | 1,730 | 1,807 | Upgrade
|
| Construction In Progress | 253 | 253 | 227 | 238 | 217 | 216 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.