Sodexo SA
PAR:SW
Income Statement
Earnings Waterfall
Sodexo SA
Revenue
|
22.7B
EUR
|
Cost of Revenue
|
-20.2B
EUR
|
Gross Profit
|
2.4B
EUR
|
Operating Expenses
|
-1.6B
EUR
|
Operating Income
|
792m
EUR
|
Other Expenses
|
-512m
EUR
|
Net Income
|
280m
EUR
|
Income Statement
Sodexo SA
Feb-2004 | Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
11 446
N/A
|
11 534
+1%
|
11 525
0%
|
11 693
+1%
|
12 337
+6%
|
12 798
+4%
|
13 071
+2%
|
13 385
+2%
|
13 646
+2%
|
13 611
0%
|
14 164
+4%
|
14 681
+4%
|
14 536
-1%
|
15 230
+5%
|
16 011
+5%
|
16 047
+0%
|
16 847
+5%
|
18 236
+8%
|
18 630
+2%
|
18 397
-1%
|
18 217
-1%
|
18 016
-1%
|
18 664
+4%
|
19 815
+6%
|
20 480
+3%
|
20 245
-1%
|
20 283
+0%
|
20 698
+2%
|
20 357
-2%
|
20 407
+0%
|
21 159
+4%
|
21 954
+4%
|
22 601
+3%
|
19 321
-15%
|
16 224
-16%
|
17 428
+7%
|
19 095
+10%
|
20 263
+6%
|
22 086
+9%
|
22 637
+2%
|
22 653
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 882)
|
(3 942)
|
(6 962)
|
(10 033)
|
(10 575)
|
(10 957)
|
(11 159)
|
(11 396)
|
(11 578)
|
(11 486)
|
(11 939)
|
(12 366)
|
(12 228)
|
(12 846)
|
(13 515)
|
(13 529)
|
(14 185)
|
(15 379)
|
(15 794)
|
(15 651)
|
(15 452)
|
(15 265)
|
(15 764)
|
(16 657)
|
(17 268)
|
(17 135)
|
(17 107)
|
(17 509)
|
(17 228)
|
(17 320)
|
(18 031)
|
(18 756)
|
(19 303)
|
(16 842)
|
(14 293)
|
(15 006)
|
(16 383)
|
(17 807)
|
(19 341)
|
(19 917)
|
(20 217)
|
|
Gross Profit |
7 564
N/A
|
7 592
+0%
|
4 544
-40%
|
1 660
-63%
|
1 762
+6%
|
1 841
+4%
|
1 912
+4%
|
1 989
+4%
|
2 068
+4%
|
2 125
+3%
|
2 225
+5%
|
2 315
+4%
|
2 308
0%
|
2 384
+3%
|
2 496
+5%
|
2 518
+1%
|
2 662
+6%
|
2 857
+7%
|
2 836
-1%
|
2 746
-3%
|
2 765
+1%
|
2 751
-1%
|
2 900
+5%
|
3 158
+9%
|
3 212
+2%
|
3 110
-3%
|
3 176
+2%
|
3 189
+0%
|
3 129
-2%
|
3 087
-1%
|
3 128
+1%
|
3 198
+2%
|
3 298
+3%
|
2 479
-25%
|
1 931
-22%
|
2 422
+25%
|
2 712
+12%
|
2 456
-9%
|
2 745
+12%
|
2 720
-1%
|
2 436
-10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 122)
|
(7 136)
|
(4 171)
|
(1 209)
|
(1 206)
|
(1 236)
|
(1 258)
|
(1 349)
|
(1 399)
|
(1 435)
|
(1 507)
|
(1 569)
|
(1 557)
|
(1 613)
|
(1 663)
|
(1 665)
|
(1 738)
|
(1 873)
|
(1 933)
|
(1 932)
|
(1 905)
|
(1 818)
|
(1 878)
|
(2 022)
|
(2 076)
|
(2 021)
|
(2 121)
|
(2 005)
|
(1 980)
|
(2 014)
|
(2 083)
|
(2 084)
|
(2 131)
|
(1 959)
|
(1 824)
|
(1 880)
|
(1 899)
|
(1 686)
|
(1 847)
|
(1 791)
|
(1 644)
|
|
Selling, General & Administrative |
(5 424)
|
(5 359)
|
(3 188)
|
(1 143)
|
(1 200)
|
(1 263)
|
(1 293)
|
(1 355)
|
(1 405)
|
(1 439)
|
(1 493)
|
(1 543)
|
(1 536)
|
(1 584)
|
(1 629)
|
(1 650)
|
(1 725)
|
(1 835)
|
(1 897)
|
(1 914)
|
(1 907)
|
(1 816)
|
(1 838)
|
(1 978)
|
(2 036)
|
(2 001)
|
(1 963)
|
(1 980)
|
(1 909)
|
(1 963)
|
(1 980)
|
(2 000)
|
(2 065)
|
(1 914)
|
(1 786)
|
(1 849)
|
(1 865)
|
(1 648)
|
(1 770)
|
(1 753)
|
(1 561)
|
|
Depreciation & Amortization |
(252)
|
(272)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(43)
|
(85)
|
(62)
|
(24)
|
(25)
|
(33)
|
(32)
|
(36)
|
(38)
|
(36)
|
(31)
|
|
Other Operating Expenses |
(1 446)
|
(1 505)
|
(983)
|
(66)
|
(6)
|
27
|
35
|
6
|
6
|
4
|
(14)
|
(26)
|
(21)
|
(29)
|
(34)
|
(15)
|
(13)
|
(38)
|
(36)
|
(18)
|
2
|
(2)
|
(40)
|
(44)
|
(40)
|
(20)
|
(158)
|
(25)
|
(71)
|
(2)
|
(60)
|
1
|
(4)
|
(21)
|
(13)
|
2
|
(2)
|
(2)
|
(39)
|
(2)
|
(52)
|
|
Operating Income |
442
N/A
|
456
+3%
|
392
-14%
|
451
+15%
|
556
+23%
|
605
+9%
|
654
+8%
|
640
-2%
|
669
+5%
|
690
+3%
|
718
+4%
|
746
+4%
|
751
+1%
|
771
+3%
|
833
+8%
|
853
+2%
|
924
+8%
|
984
+6%
|
903
-8%
|
814
-10%
|
860
+6%
|
933
+8%
|
1 022
+10%
|
1 136
+11%
|
1 136
N/A
|
1 089
-4%
|
1 055
-3%
|
1 184
+12%
|
1 149
-3%
|
1 073
-7%
|
1 045
-3%
|
1 114
+7%
|
1 167
+5%
|
520
-55%
|
107
-79%
|
542
+407%
|
813
+50%
|
770
-5%
|
898
+17%
|
929
+3%
|
792
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(82)
|
(76)
|
(83)
|
(129)
|
(122)
|
(98)
|
(118)
|
(116)
|
(117)
|
(141)
|
(66)
|
(54)
|
(135)
|
(126)
|
(129)
|
(139)
|
(99)
|
(69)
|
(64)
|
(76)
|
(64)
|
(70)
|
(72)
|
(80)
|
(80)
|
(90)
|
(121)
|
(113)
|
(94)
|
(93)
|
(78)
|
(80)
|
(71)
|
(65)
|
|
Non-Reccuring Items |
(3)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
(80)
|
(23)
|
(57)
|
(71)
|
(459)
|
(529)
|
(207)
|
(77)
|
35
|
33
|
(91)
|
26
|
|
Total Other Income |
(135)
|
(118)
|
(107)
|
(112)
|
(110)
|
(108)
|
(62)
|
(11)
|
(9)
|
(8)
|
14
|
14
|
(11)
|
(18)
|
(32)
|
(15)
|
2
|
(82)
|
(87)
|
16
|
8
|
(30)
|
(15)
|
6
|
11
|
(34)
|
(22)
|
(21)
|
(12)
|
(12)
|
(18)
|
(14)
|
(13)
|
(161)
|
(154)
|
(4)
|
(10)
|
(1)
|
5
|
(18)
|
(19)
|
|
Pre-Tax Income |
304
N/A
|
305
+0%
|
285
-7%
|
339
+19%
|
446
+32%
|
497
+11%
|
550
+11%
|
547
-1%
|
584
+7%
|
599
+3%
|
603
+1%
|
638
+6%
|
642
+1%
|
635
-1%
|
685
+8%
|
721
+5%
|
785
+9%
|
836
+6%
|
762
-9%
|
695
-9%
|
742
+7%
|
774
+4%
|
868
+12%
|
1 043
+20%
|
1 078
+3%
|
991
-8%
|
946
-5%
|
1 088
+15%
|
1 067
-2%
|
909
-15%
|
924
+2%
|
963
+4%
|
993
+3%
|
(221)
N/A
|
(689)
-212%
|
237
N/A
|
633
+167%
|
726
+15%
|
856
+18%
|
749
-13%
|
734
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(122)
|
(109)
|
(95)
|
(111)
|
(156)
|
(172)
|
(182)
|
(184)
|
(194)
|
(202)
|
(204)
|
(216)
|
(215)
|
(205)
|
(232)
|
(250)
|
(266)
|
(286)
|
(273)
|
(233)
|
(238)
|
(265)
|
(298)
|
(320)
|
(331)
|
(330)
|
(300)
|
(343)
|
(302)
|
(245)
|
(265)
|
(277)
|
(287)
|
(98)
|
10
|
(101)
|
(184)
|
(206)
|
(236)
|
(181)
|
(114)
|
|
Income from Continuing Operations |
182
|
196
|
190
|
228
|
290
|
325
|
368
|
363
|
390
|
397
|
399
|
422
|
427
|
430
|
453
|
471
|
519
|
550
|
489
|
462
|
504
|
509
|
570
|
723
|
747
|
661
|
646
|
745
|
765
|
664
|
659
|
686
|
706
|
(319)
|
(679)
|
136
|
449
|
520
|
620
|
568
|
620
|
|
Income to Minority Interest |
(12)
|
(14)
|
(8)
|
(9)
|
(10)
|
(10)
|
(12)
|
(16)
|
(22)
|
(21)
|
(23)
|
(29)
|
(26)
|
(21)
|
(19)
|
(20)
|
(23)
|
(25)
|
(25)
|
(23)
|
(23)
|
(19)
|
(15)
|
(23)
|
(31)
|
(24)
|
(20)
|
(22)
|
(17)
|
(13)
|
(17)
|
(21)
|
(27)
|
4
|
19
|
2
|
(7)
|
(6)
|
(3)
|
(8)
|
(4)
|
|
Equity Earnings Affiliates |
3
|
1
|
(2)
|
(6)
|
(1)
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
173
N/A
|
183
+6%
|
180
-2%
|
213
+18%
|
279
+31%
|
323
+16%
|
361
+12%
|
347
-4%
|
368
+6%
|
376
+2%
|
376
N/A
|
393
+5%
|
401
+2%
|
409
+2%
|
434
+6%
|
451
+4%
|
496
+10%
|
525
+6%
|
464
-12%
|
439
-5%
|
481
+10%
|
490
+2%
|
555
+13%
|
700
+26%
|
716
+2%
|
637
-11%
|
626
-2%
|
723
+15%
|
747
+3%
|
651
-13%
|
643
-1%
|
665
+3%
|
679
+2%
|
(315)
N/A
|
(660)
-110%
|
139
N/A
|
443
+219%
|
695
+57%
|
798
+15%
|
794
-1%
|
280
-65%
|
|
EPS (Diluted) |
1.07
N/A
|
1.15
+7%
|
1.13
-2%
|
1.34
+19%
|
1.76
+31%
|
2.03
+15%
|
2.27
+12%
|
2.19
-4%
|
2.34
+7%
|
2.4
+3%
|
2.41
+0%
|
2.53
+5%
|
2.58
+2%
|
2.63
+2%
|
2.8
+6%
|
2.93
+5%
|
3.26
+11%
|
3.46
+6%
|
3.05
-12%
|
2.88
-6%
|
3.14
+9%
|
3.19
+2%
|
3.61
+13%
|
4.54
+26%
|
4.65
+2%
|
4.15
-11%
|
4.11
-1%
|
4.79
+17%
|
4.97
+4%
|
4.34
-13%
|
4.35
+0%
|
4.5
+3%
|
4.59
+2%
|
-2.16
N/A
|
-4.46
-106%
|
0.94
N/A
|
2.99
+218%
|
4.69
+57%
|
5.4
+15%
|
5.37
-1%
|
1.91
-64%
|