Sodexo S.A.
SW.PA · PAR
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,091,000 | €1,423,000 | €2,137,000 | €1,454,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,697,000 | €4,149,000 | €3,569,000 | €3,862,000 |
| Inventory | €0 | €350,000 | €322,000 | €0 |
| Other Curr. Assets | €349,000 | €60,000 | €176,000 | €567,000 |
| Total Curr. Assets | €6,325,000 | €6,186,000 | €6,397,000 | €6,126,000 |
| Property Plant & Equip (Net) | €0 | €1,298,000 | €1,225,000 | €1,264,000 |
| Goodwill | €5,404,000 | €5,816,000 | €5,564,000 | €5,603,000 |
| Intangibles | €507,000 | €483,000 | €436,000 | €439,000 |
| Long-Term Investments | €1,051,000 | €1,231,000 | €1,141,000 | €1,874,000 |
| Tax Assets | €0 | €250,000 | €199,000 | €220,000 |
| Other NC Assets | €1,562,000 | €73,000 | €62,000 | €70,000 |
| Total NC Assets | €8,524,000 | €9,151,000 | €8,627,000 | €9,470,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €14,849,000 | €15,337,000 | €15,024,000 | €15,596,000 |
| Liabilities | – | – | – | – |
| Payables | €2,621,000 | €2,733,000 | €2,612,000 | €2,580,000 |
| Short-Term Debt | €975,000 | €906,000 | €724,000 | €61,000 |
| Tax Payable | €358,000 | €0 | €325,000 | €221,000 |
| Deferred Revenue | €0 | €478,000 | €0 | €221,000 |
| Other Curr. Liab. | €2,107,000 | €413,000 | €2,439,000 | -€1,496,000 |
| Total Curr. Liab. | €5,838,000 | €5,752,000 | €5,922,000 | €5,007,000 |
| LT Debt | €3,962,000 | €4,091,000 | €4,011,000 | €4,748,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €625,000 |
| Deferred Tax Liab, NC | €131,000 | €247,000 | €149,000 | €205,000 |
| Other NC Liab. | €610,000 | €618,000 | €564,000 | €581,000 |
| Total NC Liab. | €5,212,000 | €5,565,000 | €5,305,000 | €6,159,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €728,000 | €625,000 |
| Total Liabilities | €11,050,000 | €11,317,000 | €11,227,000 | €11,166,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €590,000 | €590,000 | €590,000 | €590,000 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €2,948,000 | €3,161,000 | €0 | €3,575,000 |
| Other Equity | €0 | €0 | €2,943,000 | €0 |
| Total Equity | €3,786,000 | €3,999,000 | €3,781,000 | €4,413,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €13,000 | €21,000 | €16,000 | €17,000 |
| Total Liab. & Tot. Equity | €14,849,000 | €15,337,000 | €15,024,000 | €15,596,000 |
| Net Debt | €2,846,000 | €3,574,000 | €2,598,000 | €3,355,000 |