Sodexo S.A.
SW.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,091,000 | €2,137,000 | €2,025,000 | €3,225,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,697,000 | €3,569,000 | €3,408,000 | €4,871,000 |
| Inventory | €0 | €322,000 | €324,000 | €352,000 |
| Other Curr. Assets | €349,000 | €176,000 | €5,827,000 | €2,038,000 |
| Total Curr. Assets | €6,325,000 | €6,397,000 | €11,388,000 | €10,135,000 |
| Property Plant & Equip (Net) | €0 | €1,225,000 | €1,297,000 | €1,405,000 |
| Goodwill | €5,404,000 | €5,564,000 | €5,568,000 | €6,611,000 |
| Intangibles | €507,000 | €436,000 | €448,000 | €678,000 |
| Long-Term Investments | €1,051,000 | €1,141,000 | €1,824,000 | €1,682,000 |
| Tax Assets | €0 | €199,000 | €192,000 | €154,000 |
| Other NC Assets | €1,562,000 | €62,000 | €77,000 | €255,000 |
| Total NC Assets | €8,524,000 | €8,627,000 | €9,406,000 | €10,785,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €14,849,000 | €15,024,000 | €20,794,000 | €20,920,000 |
| Liabilities | – | – | – | – |
| Payables | €2,621,000 | €2,612,000 | €2,502,000 | €2,707,000 |
| Short-Term Debt | €975,000 | €724,000 | €537,000 | €43,000 |
| Tax Payable | €358,000 | €325,000 | €400,000 | €467,000 |
| Deferred Revenue | €0 | €0 | €484,000 | €572,000 |
| Other Curr. Liab. | €2,107,000 | €2,439,000 | €4,497,000 | €3,791,000 |
| Total Curr. Liab. | €5,838,000 | €5,922,000 | €9,800,000 | €9,272,000 |
| LT Debt | €3,962,000 | €4,011,000 | €5,019,000 | €5,709,000 |
| Deferred Rev, NC | €0 | €0 | €396,000 | €0 |
| Deferred Tax Liab, NC | €131,000 | €149,000 | €168,000 | €179,000 |
| Other NC Liab. | €610,000 | €564,000 | €175,000 | €755,000 |
| Total NC Liab. | €5,212,000 | €5,305,000 | €6,441,000 | €7,223,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €728,000 | €831,000 | €943,000 |
| Total Liabilities | €11,050,000 | €11,227,000 | €16,241,000 | €16,495,000 |
| 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 | €0 | €3,704,000 | €3,577,000 |
| Other Equity | €0 | €2,943,000 | -€1,000 | €0 |
| Total Equity | €3,786,000 | €3,781,000 | €4,541,000 | €4,415,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €13,000 | €16,000 | €12,000 | €10,000 |
| Total Liab. & Tot. Equity | €14,849,000 | €15,024,000 | €20,794,000 | €20,920,000 |
| Net Debt | €2,846,000 | €2,598,000 | €3,531,000 | €2,527,000 |