Sodexo S.A.
SW.PA · PAR
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,091 | €1,423 | €2,137 | €1,454 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,697 | €4,149 | €3,569 | €3,862 |
| Inventory | €0 | €350 | €322 | €0 |
| Other Curr. Assets | €349 | €60 | €176 | €567 |
| Total Curr. Assets | €6,325 | €6,186 | €6,397 | €6,126 |
| Property Plant & Equip (Net) | €0 | €1,298 | €1,225 | €1,264 |
| Goodwill | €5,404 | €5,816 | €5,564 | €5,603 |
| Intangibles | €507 | €483 | €436 | €439 |
| Long-Term Investments | €1,051 | €1,231 | €1,141 | €1,874 |
| Tax Assets | €0 | €250 | €199 | €220 |
| Other NC Assets | €1,562 | €73 | €62 | €70 |
| Total NC Assets | €8,524 | €9,151 | €8,627 | €9,470 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €14,849 | €15,337 | €15,024 | €15,596 |
| Liabilities | – | – | – | – |
| Payables | €2,621 | €2,733 | €2,612 | €2,580 |
| Short-Term Debt | €975 | €906 | €724 | €61 |
| Tax Payable | €358 | €0 | €325 | €221 |
| Deferred Revenue | €0 | €478 | €0 | €221 |
| Other Curr. Liab. | €2,107 | €413 | €2,439 | -€1,496 |
| Total Curr. Liab. | €5,838 | €5,752 | €5,922 | €5,007 |
| LT Debt | €3,962 | €4,091 | €4,011 | €4,748 |
| Deferred Rev, NC | €0 | €0 | €0 | €625 |
| Deferred Tax Liab, NC | €131 | €247 | €149 | €205 |
| Other NC Liab. | €610 | €618 | €564 | €581 |
| Total NC Liab. | €5,212 | €5,565 | €5,305 | €6,159 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €728 | €625 |
| Total Liabilities | €11,050 | €11,317 | €11,227 | €11,166 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €590 | €590 | €590 | €590 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €2,948 | €3,161 | €0 | €3,575 |
| Other Equity | €0 | €0 | €2,943 | €0 |
| Total Equity | €3,786 | €3,999 | €3,781 | €4,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €13 | €21 | €16 | €17 |
| Total Liab. & Tot. Equity | €14,849 | €15,337 | €15,024 | €15,596 |
| Net Debt | €2,846 | €3,574 | €2,598 | €3,355 |