Sodexo S.A.
SW.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,091 | €2,137 | €2,025 | €3,225 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,697 | €3,569 | €3,408 | €4,871 |
| Inventory | €0 | €322 | €324 | €352 |
| Other Curr. Assets | €537 | €354 | €6,038 | €2,264 |
| Total Curr. Assets | €6,325 | €6,397 | €11,388 | €10,135 |
| Property Plant & Equip (Net) | €0 | €1,225 | €1,297 | €1,405 |
| Goodwill | €5,404 | €5,564 | €5,568 | €6,611 |
| Intangibles | €507 | €436 | €448 | €678 |
| Long-Term Investments | €1,051 | €1,141 | €1,824 | €1,682 |
| Tax Assets | €0 | €199 | €192 | €154 |
| Other NC Assets | €1,562 | €62 | €77 | €255 |
| Total NC Assets | €8,524 | €8,627 | €9,406 | €10,785 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €14,849 | €15,024 | €20,794 | €20,920 |
| Liabilities | – | – | – | – |
| Payables | €2,621 | €2,612 | €2,502 | €2,707 |
| Short-Term Debt | €975 | €871 | €685 | €227 |
| Tax Payable | €358 | €325 | €400 | €467 |
| Deferred Revenue | €0 | €0 | €484 | €572 |
| Other Curr. Liab. | €1,884 | €2,114 | €5,729 | €5,299 |
| Total Curr. Liab. | €5,838 | €5,922 | €9,800 | €9,272 |
| LT Debt | €4,471 | €4,592 | €5,702 | €6,468 |
| Deferred Rev, NC | €0 | €0 | €396 | €0 |
| Deferred Tax Liab, NC | €131 | €149 | €168 | €179 |
| Other NC Liab. | €610 | €564 | €175 | €755 |
| Total NC Liab. | €5,212 | €5,305 | €6,441 | €7,223 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €509 | €728 | €831 | €943 |
| Total Liabilities | €11,050 | €11,227 | €16,241 | €16,495 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €590 | €590 | €590 | €590 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €2,948 | €0 | €3,704 | €3,577 |
| Other Equity | €248 | €3,191 | €247 | €248 |
| Total Equity | €3,786 | €3,781 | €4,541 | €4,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €13 | €16 | €12 | €10 |
| Total Liab. & Tot. Equity | €14,849 | €15,024 | €20,794 | €20,920 |
| Net Debt | €3,355 | €3,326 | €4,362 | €3,470 |