Sodexo SA
PAR:SW
Sodexo SA
PAR:SW
Price:
46.22
EUR
-0.99%
Market Closed
Market Cap:
€6.8B
Balance Sheet
Balance Sheet Decomposition
Sodexo SA
Sodexo SA
Balance Sheet Decomposition is not available for
Sodexo SA
Sodexo SA
Balance Sheet
Sodexo SA
Sodexo SA
Currency: EUR
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
1 107
|
1 003
|
914
|
913
|
1 966
|
1 653
|
1 022
|
1 598
|
1 301
|
1 407
|
1 673
|
3 210
|
2 701
|
1 991
|
2 137
|
2 091
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
1 107
|
1 003
|
914
|
913
|
1 966
|
1 653
|
1 022
|
1 598
|
1 301
|
1 407
|
1 673
|
3 211
|
2 701
|
1 991
|
2 072
|
1 999
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
65
|
92
|
|
| Short-Term Investments |
1 142
|
1 112
|
1 041
|
956
|
1 059
|
1 421
|
1 602
|
811
|
425
|
454
|
541
|
441
|
790
|
379
|
397
|
452
|
401
|
432
|
394
|
368
|
581
|
34
|
0
|
0
|
|
| Total Receivables |
1 694
|
1 652
|
1 594
|
1 769
|
1 926
|
2 137
|
2 669
|
2 704
|
2 997
|
3 076
|
3 422
|
3 465
|
3 677
|
3 852
|
4 014
|
4 046
|
4 085
|
4 455
|
3 980
|
4 235
|
4 988
|
3 492
|
3 717
|
3 742
|
|
| Accounts Receivables |
1 456
|
1 383
|
1 368
|
1 750
|
1 909
|
1 775
|
2 279
|
2 413
|
2 673
|
2 779
|
3 048
|
3 076
|
3 171
|
3 310
|
3 835
|
3 848
|
3 919
|
4 333
|
3 852
|
4 088
|
4 831
|
3 350
|
3 511
|
3 576
|
|
| Other Receivables |
238
|
269
|
226
|
19
|
17
|
362
|
390
|
291
|
324
|
297
|
374
|
389
|
506
|
542
|
179
|
198
|
166
|
122
|
128
|
147
|
157
|
142
|
206
|
166
|
|
| Inventory |
170
|
170
|
163
|
176
|
168
|
185
|
202
|
204
|
235
|
252
|
296
|
271
|
265
|
270
|
268
|
257
|
280
|
294
|
259
|
256
|
352
|
324
|
322
|
304
|
|
| Other Current Assets |
533
|
534
|
494
|
366
|
465
|
454
|
490
|
690
|
701
|
762
|
729
|
893
|
928
|
989
|
959
|
1 105
|
1 269
|
1 424
|
1 317
|
1 563
|
1 513
|
5 547
|
221
|
188
|
|
| Total Current Assets |
3 539
|
3 468
|
3 292
|
3 267
|
3 618
|
4 197
|
4 963
|
4 809
|
5 465
|
5 547
|
5 902
|
5 983
|
7 626
|
7 143
|
6 660
|
7 458
|
7 336
|
8 012
|
7 623
|
9 632
|
10 135
|
11 388
|
6 397
|
6 325
|
|
| PP&E Net |
371
|
379
|
362
|
406
|
430
|
440
|
465
|
520
|
531
|
513
|
574
|
540
|
555
|
594
|
604
|
590
|
619
|
684
|
1 887
|
1 364
|
1 405
|
1 297
|
1 225
|
1 187
|
|
| PP&E Gross |
371
|
379
|
362
|
406
|
430
|
440
|
465
|
520
|
531
|
513
|
574
|
540
|
555
|
0
|
0
|
0
|
619
|
684
|
1 887
|
1 364
|
1 405
|
1 297
|
1 225
|
1 187
|
|
| Accumulated Depreciation |
553
|
569
|
594
|
704
|
754
|
767
|
778
|
863
|
968
|
970
|
1 154
|
1 162
|
1 136
|
0
|
0
|
0
|
22
|
1 485
|
1 867
|
1 959
|
2 199
|
2 122
|
2 189
|
2 215
|
|
| Intangible Assets |
2 940
|
2 686
|
2 519
|
87
|
126
|
122
|
288
|
392
|
527
|
492
|
563
|
528
|
524
|
505
|
467
|
511
|
704
|
801
|
673
|
631
|
678
|
448
|
436
|
507
|
|
| Goodwill |
1 616
|
1 492
|
1 394
|
3 705
|
3 623
|
3 515
|
3 793
|
4 226
|
4 634
|
4 283
|
5 031
|
4 803
|
4 971
|
5 300
|
5 328
|
5 308
|
5 664
|
6 158
|
5 764
|
5 811
|
6 611
|
5 568
|
5 564
|
5 404
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
81
|
78
|
80
|
75
|
99
|
103
|
117
|
92
|
162
|
144
|
159
|
181
|
|
| Long-Term Investments |
78
|
83
|
80
|
262
|
275
|
287
|
315
|
369
|
441
|
407
|
510
|
400
|
462
|
600
|
702
|
724
|
732
|
1 584
|
1 119
|
1 265
|
1 603
|
1 678
|
981
|
967
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
224
|
241
|
136
|
86
|
93
|
176
|
167
|
210
|
270
|
259
|
257
|
317
|
208
|
126
|
125
|
170
|
196
|
326
|
271
|
262
|
278
|
|
| Other Assets |
1 616
|
1 492
|
1 394
|
3 705
|
3 623
|
3 515
|
3 793
|
4 226
|
4 634
|
4 283
|
5 031
|
4 803
|
4 971
|
5 300
|
5 328
|
5 308
|
5 664
|
6 158
|
5 764
|
5 811
|
6 611
|
5 568
|
5 564
|
5 404
|
|
| Total Assets |
8 544
N/A
|
8 108
-5%
|
7 647
-6%
|
7 951
+4%
|
8 313
+5%
|
8 697
+5%
|
9 910
+14%
|
10 409
+5%
|
11 774
+13%
|
11 409
-3%
|
12 790
+12%
|
12 608
-1%
|
14 478
+15%
|
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%
|
15 024
-28%
|
14 849
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 251
|
1 128
|
1 035
|
2 197
|
2 369
|
2 618
|
2 631
|
1 397
|
1 571
|
1 526
|
1 792
|
1 719
|
1 768
|
1 953
|
2 024
|
2 112
|
2 226
|
2 517
|
1 899
|
2 179
|
2 707
|
2 502
|
2 612
|
2 621
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
986
|
1 122
|
1 120
|
1 242
|
992
|
1 022
|
1 126
|
1 112
|
1 106
|
1 101
|
1 184
|
1 026
|
1 258
|
1 473
|
1 200
|
1 189
|
1 200
|
|
| Short-Term Debt |
55
|
99
|
23
|
21
|
36
|
33
|
31
|
42
|
59
|
23
|
15
|
40
|
61
|
39
|
28
|
38
|
28
|
35
|
6
|
7
|
8
|
0
|
3
|
1
|
|
| Current Portion of Long-Term Debt |
218
|
508
|
379
|
85
|
68
|
111
|
1 353
|
94
|
150
|
152
|
136
|
712
|
957
|
315
|
43
|
498
|
420
|
182
|
252
|
811
|
219
|
685
|
872
|
974
|
|
| Other Current Liabilities |
2 030
|
2 088
|
1 985
|
1 184
|
1 249
|
1 397
|
2 186
|
2 518
|
2 823
|
3 077
|
3 115
|
3 421
|
3 619
|
3 707
|
3 700
|
3 665
|
3 847
|
4 329
|
4 562
|
4 598
|
4 865
|
5 413
|
1 246
|
1 042
|
|
| Total Current Liabilities |
3 554
|
3 823
|
3 422
|
3 487
|
3 722
|
4 159
|
6 201
|
5 037
|
5 725
|
5 898
|
6 300
|
6 884
|
7 427
|
7 140
|
6 907
|
7 419
|
7 622
|
8 247
|
7 745
|
8 853
|
9 272
|
9 800
|
5 922
|
5 838
|
|
| Long-Term Debt |
2 420
|
1 881
|
1 726
|
1 891
|
1 852
|
1 839
|
1 163
|
2 547
|
2 534
|
2 262
|
2 550
|
1 895
|
2 895
|
2 765
|
2 515
|
3 011
|
3 537
|
3 902
|
6 101
|
6 215
|
6 466
|
5 739
|
4 592
|
4 471
|
|
| Deferred Income Tax |
0
|
0
|
20
|
80
|
75
|
35
|
45
|
99
|
122
|
150
|
161
|
153
|
148
|
130
|
149
|
137
|
126
|
151
|
97
|
101
|
161
|
152
|
149
|
131
|
|
| Minority Interest |
73
|
66
|
25
|
18
|
17
|
23
|
26
|
37
|
32
|
30
|
35
|
37
|
32
|
34
|
34
|
34
|
45
|
42
|
15
|
7
|
10
|
12
|
16
|
13
|
|
| Other Liabilities |
99
|
89
|
262
|
442
|
518
|
364
|
330
|
409
|
655
|
534
|
710
|
686
|
787
|
698
|
885
|
737
|
667
|
669
|
637
|
647
|
596
|
549
|
563
|
610
|
|
| Total Liabilities |
6 146
N/A
|
5 859
-5%
|
5 455
-7%
|
5 918
+8%
|
6 184
+4%
|
6 420
+4%
|
7 765
+21%
|
8 129
+5%
|
9 068
+12%
|
8 874
-2%
|
9 756
+10%
|
9 655
-1%
|
11 289
+17%
|
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%
|
11 242
-31%
|
11 063
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
636
|
636
|
636
|
636
|
636
|
636
|
629
|
628
|
628
|
628
|
628
|
628
|
628
|
628
|
615
|
603
|
590
|
590
|
590
|
590
|
590
|
590
|
590
|
590
|
|
| Retained Earnings |
571
|
427
|
370
|
211
|
307
|
455
|
394
|
542
|
970
|
1 626
|
1 867
|
2 102
|
2 318
|
2 826
|
3 008
|
3 455
|
3 795
|
4 358
|
3 162
|
3 455
|
3 992
|
4 515
|
3 343
|
3 576
|
|
| Additional Paid In Capital |
1 191
|
1 186
|
1 186
|
1 186
|
1 186
|
1 186
|
1 122
|
1 109
|
1 109
|
1 109
|
1 109
|
1 109
|
1 109
|
1 109
|
822
|
534
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
391
|
416
|
392
|
409
|
434
|
352
|
371
|
420
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
437
|
154
|
494
|
457
|
419
|
425
|
685
|
930
|
740
|
1 242
|
1 125
|
415
|
811
|
399
|
628
|
|
| Total Equity |
2 398
N/A
|
2 249
-6%
|
2 192
-3%
|
2 033
-7%
|
2 129
+5%
|
2 277
+7%
|
2 145
-6%
|
2 279
+6%
|
2 707
+19%
|
2 535
-6%
|
3 034
+20%
|
2 953
-3%
|
3 189
+8%
|
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%
|
3 782
-17%
|
3 786
+0%
|
|
| Total Liabilities & Equity |
8 544
N/A
|
8 108
-5%
|
7 647
-6%
|
7 951
+4%
|
8 313
+5%
|
8 697
+5%
|
9 910
+14%
|
10 408
+5%
|
11 775
+13%
|
11 409
-3%
|
12 790
+12%
|
12 608
-1%
|
14 478
+15%
|
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%
|
15 024
-28%
|
14 849
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
159
|
159
|
159
|
156
|
156
|
156
|
154
|
155
|
154
|
151
|
151
|
152
|
152
|
152
|
151
|
149
|
146
|
146
|
146
|
146
|
147
|
146
|
146
|
146
|
|
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