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Sodexo SA
OTC:SDXOF

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Sodexo SA Logo
Sodexo SA
OTC:SDXOF
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Price: 84.25 USD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.6B
-25%
Assets
Growth Rates:
1 Year
-24%
3 Years
-14%
5 Years
-12%
7 Years
-3%
10 Years
+21%
11.2B
-31%
Liabilities
Growth Rates:
1 Year
-32%
3 Years
-26%
5 Years
-18%
7 Years
-10%
10 Years
+12%
4.4B
-3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+51%
5 Years
+10%
7 Years
+23%
10 Years
+51%

Balance Sheet Decomposition
Sodexo SA

15.6B
Assets
11.2B
Liabilities
15.6B
Assets
11.2B
Liabilities
Current Assets 6.1B
Cash & Short-Term Investments 1.5B
Receivables 4.3B
Other Current Assets 321m
Non-Current Assets 9.5B
Long-Term Investments 1.9B
PP&E 1.3B
Intangibles 6B
Other Non-Current Assets 290m
Current Liabilities 5B
Accounts Payable 2.6B
Accrued Liabilities 1.1B
Short-Term Debt 9m
Other Current Liabilities 1.3B
Non-Current Liabilities 6.2B
Long-Term Debt 5.4B
Other Non-Current Liabilities 803m

Balance Sheet
Sodexo SA

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Balance Sheet
Currency: EUR
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
1 966
1 653
1 022
1 598
1 301
1 407
1 673
3 210
2 701
1 991
Cash
1 966
1 653
1 022
1 598
1 301
1 407
1 673
3 211
2 701
1 991
Cash Equivalents
0
0
0
0
0
0
0
1
0
0
Short-Term Investments
790
379
397
452
401
432
394
368
581
34
Total Receivables
3 677
3 852
4 014
4 046
4 085
4 455
3 980
4 235
4 988
3 492
Accounts Receivables
3 171
3 310
3 835
3 848
3 919
4 333
3 852
4 088
4 831
3 350
Other Receivables
506
542
179
198
166
122
128
147
157
142
Inventory
265
270
268
257
280
294
259
256
352
324
Other Current Assets
928
989
959
1 105
1 269
1 424
1 317
1 563
1 513
5 547
Total Current Assets
7 626
7 143
6 660
7 458
7 336
8 012
7 623
9 632
10 135
11 388
PP&E Net
555
594
604
590
619
684
1 887
1 364
1 405
1 297
PP&E Gross
555
0
0
0
619
684
1 887
1 364
1 405
1 297
Accumulated Depreciation
1 136
0
0
0
22
1 485
1 867
1 959
2 199
2 122
Intangible Assets
524
505
467
511
704
801
673
631
678
448
Goodwill
4 971
5 300
5 328
5 308
5 664
6 158
5 764
5 811
6 611
5 568
Note Receivable
81
78
80
75
99
103
117
92
162
144
Long-Term Investments
462
600
702
724
732
1 584
1 119
1 265
1 603
1 678
Other Long-Term Assets
259
257
317
208
126
125
170
196
326
271
Other Assets
4 971
5 300
5 328
5 308
5 664
6 158
5 764
5 811
6 611
5 568
Total Assets
14 478
N/A
14 477
0%
14 158
-2%
14 874
+5%
15 280
+3%
17 467
+14%
17 353
-1%
18 991
+9%
20 920
+10%
20 794
-1%
Liabilities
Accounts Payable
1 768
1 953
2 024
2 112
2 226
2 517
1 899
2 179
2 707
2 502
Accrued Liabilities
1 022
1 126
1 112
1 106
1 101
1 184
1 026
1 258
1 473
1 200
Short-Term Debt
61
39
28
38
28
35
6
7
8
0
Current Portion of Long-Term Debt
957
315
43
498
420
182
252
811
219
685
Other Current Liabilities
3 619
3 707
3 700
3 665
3 847
4 329
4 562
4 598
4 865
5 413
Total Current Liabilities
7 427
7 140
6 907
7 419
7 622
8 247
7 745
8 853
9 272
9 800
Long-Term Debt
2 895
2 765
2 515
3 011
3 537
3 902
6 101
6 215
6 466
5 739
Deferred Income Tax
148
130
149
137
126
151
97
101
161
152
Minority Interest
32
34
34
34
45
42
15
7
10
12
Other Liabilities
787
698
885
737
667
669
637
647
596
549
Total Liabilities
11 289
N/A
10 767
-5%
10 490
-3%
11 338
+8%
11 997
+6%
13 011
+8%
14 595
+12%
15 823
+8%
16 505
+4%
16 252
-2%
Equity
Common Stock
628
628
615
603
590
590
590
590
590
590
Retained Earnings
2 318
2 826
3 008
3 455
3 795
4 358
3 162
3 455
3 992
4 515
Additional Paid In Capital
1 109
1 109
822
534
248
248
248
248
248
248
Treasury Stock
409
434
352
371
420
0
0
0
0
0
Other Equity
457
419
425
685
930
740
1 242
1 125
415
811
Total Equity
3 189
N/A
3 710
+16%
3 668
-1%
3 536
-4%
3 283
-7%
4 456
+36%
2 758
-38%
3 168
+15%
4 415
+39%
4 542
+3%
Total Liabilities & Equity
14 478
N/A
14 477
0%
14 158
-2%
14 874
+5%
15 280
+3%
17 467
+14%
17 353
-1%
18 991
+9%
20 920
+10%
20 794
-1%
Shares Outstanding
Common Shares Outstanding
152
152
151
149
146
146
146
146
147
146

See Also

Summary
SDXOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDXOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDXOF stock valuation using valuation multiples.
Wall Street Estimates
SDXOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SDXOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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