Sodexo S.A.
SW.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €2 | €2 | €3 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4 | €4 | €3 | €5 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €1 | €0 | €6 | €2 |
| Total Curr. Assets | €6 | €6 | €11 | €10 |
| Property Plant & Equip (Net) | €0 | €1 | €1 | €1 |
| Goodwill | €5 | €6 | €6 | €7 |
| Intangibles | €1 | €0 | €0 | €1 |
| Long-Term Investments | €1 | €1 | €2 | €2 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €2 | €0 | €0 | €0 |
| Total NC Assets | €9 | €9 | €9 | €11 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €15 | €15 | €21 | €21 |
| Liabilities | – | – | – | – |
| Payables | €3 | €3 | €3 | €3 |
| Short-Term Debt | €1 | €1 | €1 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €1 |
| Other Curr. Liab. | €2 | €2 | €6 | €5 |
| Total Curr. Liab. | €6 | €6 | €10 | €9 |
| LT Debt | €4 | €5 | €6 | €6 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €1 | €0 | €1 |
| Total NC Liab. | €5 | €5 | €6 | €7 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €11 | €11 | €16 | €16 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €3 | €0 | €4 | €4 |
| Other Equity | €0 | €3 | €0 | €0 |
| Total Equity | €4 | €4 | €5 | €4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €15 | €15 | €21 | €21 |
| Net Debt | €3 | €3 | €4 | €3 |