Sodexo S.A.
SDXAY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,447,516 | $2,137,000 | $2,025,000 | $3,225,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,327,339 | $3,569,000 | $3,408,000 | $4,871,000 |
| Inventory | $0 | $322,000 | $324,000 | $352,000 |
| Other Curr. Assets | $628,559 | $354,000 | $6,038,000 | $2,264,000 |
| Total Curr. Assets | $7,403,413 | $6,397,000 | $11,388,000 | $10,135,000 |
| Property Plant & Equip (Net) | $0 | $1,225,000 | $1,297,000 | $1,405,000 |
| Goodwill | $6,325,382 | $5,564,000 | $5,568,000 | $6,611,000 |
| Intangibles | $593,444 | $436,000 | $448,000 | $678,000 |
| Long-Term Investments | $1,230,196 | $1,141,000 | $1,824,000 | $1,682,000 |
| Tax Assets | $0 | $199,000 | $192,000 | $154,000 |
| Other NC Assets | $1,828,321 | $62,000 | $77,000 | $255,000 |
| Total NC Assets | $9,977,342 | $8,627,000 | $9,406,000 | $10,785,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,380,755 | $15,024,000 | $20,794,000 | $20,920,000 |
| Liabilities | – | – | – | – |
| Payables | $3,067,881 | $2,612,000 | $2,502,000 | $2,707,000 |
| Short-Term Debt | $1,141,238 | $871,000 | $685,000 | $227,000 |
| Tax Payable | $358,000 | $325,000 | $400,000 | $467,000 |
| Deferred Revenue | $0 | $0 | $484,000 | $572,000 |
| Other Curr. Liab. | $2,266,261 | $2,114,000 | $5,729,000 | $5,299,000 |
| Total Curr. Liab. | $6,833,379 | $5,922,000 | $9,800,000 | $9,272,000 |
| LT Debt | $5,233,306 | $4,592,000 | $5,702,000 | $6,468,000 |
| Deferred Rev, NC | $0 | $0 | $396,000 | $0 |
| Deferred Tax Liab, NC | $153,336 | $149,000 | $168,000 | $179,000 |
| Other NC Liab. | $714,005 | $564,000 | $175,000 | $755,000 |
| Total NC Liab. | $6,100,646 | $5,305,000 | $6,441,000 | $7,223,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $595,785 | $728,000 | $831,000 | $943,000 |
| Total Liabilities | $12,934,025 | $11,227,000 | $16,241,000 | $16,495,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $690,595 | $590,000 | $590,000 | $590,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $3,450,634 | $0 | $3,704,000 | $3,577,000 |
| Other Equity | $290,284 | $3,191,000 | $247,000 | $248,000 |
| Total Equity | $4,431,513 | $3,781,000 | $4,541,000 | $4,415,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,217 | $16,000 | $12,000 | $10,000 |
| Total Liab. & Tot. Equity | $17,380,755 | $15,024,000 | $20,794,000 | $20,920,000 |
| Net Debt | $3,927,028 | $3,326,000 | $4,362,000 | $3,470,000 |