Sodexo S.A.
EPA:SW.PA
82.55 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,137 | 2,025 | 3,225 | 4,312 | 2,027 | 2,459 | 1,666 | 2,018 | 1,375 | 2,008 | 2,748 | 1,347 | 1,451 | 1,448 | 1,527 | 1,204 | 1,594 | 1,410 | 1,041.721 | 511.888 | 504.78 | 569.403 | 588.577 | 703.523 |
Kortetermijnbeleggingen
| 61 | -146 | 297 | 289 | 40 | 442 | 580 | 405 | 292 | 24 | 8 | 7 | 4 | 9 | 6 | 7 | 8 | 11 | 17 | 645.53 | 535.969 | 541.206 | 552.937 | 357.241 |
Liquide middelen en kortetermijnbeleggingen
| 2,198 | 2,025 | 3,225 | 4,601 | 2,067 | 2,901 | 1,666 | 2,018 | 1,375 | 2,008 | 2,748 | 1,347 | 1,455 | 1,457 | 1,533 | 1,211 | 1,602 | 1,421 | 1,041.721 | 1,157.419 | 1,040.749 | 1,110.609 | 1,141.514 | 1,060.763 |
Nettovorderingen
| 3,850 | 3,423 | 4,988 | 4,235 | 5,295 | 4,455 | 3,507 | 3,486 | 3,470 | 3,310 | 3,171 | 3,076 | 3,542 | 3,214 | 3,692 | 2,792 | 2,669 | 2,137 | 2,332.548 | 0 | 0 | 2,018.38 | 2,226.004 | 2,236.589 |
Voorraad
| 322 | 324 | 352 | 268 | 259 | 301 | 280 | 257 | 268 | 270 | 265 | 271 | 296 | 252 | 235 | 204 | 202 | 185 | 167.894 | 176.569 | 162.514 | 170.093 | 170.056 | 192.866 |
Overige vlottende activa
| 3,877 | 5,604 | 288 | 528 | 2 | 355 | 1,883 | 1,697 | 1,547 | 1,555 | 1,442 | 1,289 | 609 | 622 | 6 | 601 | 7 | 2,591 | 75.747 | 2,337.516 | 2,086.423 | 165.545 | -2.037 | -2.192 |
Totaal vlottende activa
| 6,397 | 11,388 | 10,135 | 9,632 | 7,623 | 8,012 | 7,336 | 7,458 | 6,660 | 7,143 | 7,626 | 5,983 | 5,902 | 5,547 | 5,466 | 4,808 | 4,963 | 4,197 | 3,617.91 | 3,671.503 | 3,289.686 | 3,464.628 | 3,535.538 | 3,488.027 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,225 | 1,297 | 1,405 | 1,364 | 1,887 | 684 | 619 | 590 | 604 | 594 | 555 | 540 | 574 | 513 | 531 | 520 | 465 | 440 | 430.276 | 364.478 | 361.964 | 378.389 | 370.661 | 370.391 |
Goodwill
| 5,564 | 5,568 | 6,611 | 5,811 | 5,764 | 6,158 | 5,664 | 5,308 | 5,328 | 5,300 | 4,971 | 4,803 | 5,031 | 0 | 4,634 | 4,226 | 3,793 | 3,515 | 3,623.376 | 3,705 | 0 | 0 | 0 | 0 |
Immateriële activa
| 436 | 448 | 678 | 6,442 | 673 | 6,959 | 704 | 511 | 467 | 505 | 524 | 528 | 563 | 0 | 527 | 392 | 288 | 122 | 125.725 | 3,807.575 | 3,910.196 | 4,174.109 | 4,554.856 | 4,727.411 |
Goodwill en immateriële activa
| 6,000 | 6,016 | 7,289 | 12,253 | 6,437 | 13,117 | 6,368 | 5,819 | 5,795 | 5,805 | 5,495 | 5,331 | 5,594 | 4,775 | 5,161 | 4,618 | 4,081 | 3,637 | 3,749.101 | 3,807.575 | 3,910.196 | 4,174.109 | 4,554.856 | 4,727.411 |
Langetermijnbeleggingen
| 1,141 | 1,824 | 1,682 | 1,283 | 1,080 | 1,606 | 174 | 177 | 145 | 115 | 101 | 112 | 210 | 407 | 435 | 358 | 302 | 274 | 240 | -224 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 199 | 192 | 154 | 165 | 137 | 99 | 105 | 187 | 287 | 232 | 226 | 187 | 169 | 153 | 162 | 93 | 86 | 138 | 242.079 | 224 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 62 | 77 | 255 | -5,706 | 189 | -6,051 | -105 | -187 | -287 | -232 | -226 | -187 | 341 | 14 | 20 | 11 | 13 | 11 | 34.877 | 101.244 | 78.795 | 83.682 | 80.446 | 74.516 |
Totaal niet-vlottende activa
| 8,627 | 9,406 | 10,785 | 9,359 | 9,730 | 9,455 | 7,161 | 6,586 | 6,544 | 6,514 | 6,151 | 5,983 | 6,888 | 5,862 | 6,309 | 5,600 | 4,947 | 4,500 | 4,696.333 | 4,273.296 | 4,350.955 | 4,636.18 | 5,005.963 | 5,172.318 |
Totaal activa
| 15,024 | 20,794 | 20,920 | 18,991 | 17,353 | 17,467 | 15,280 | 14,874 | 14,158 | 14,477 | 14,478 | 12,609 | 12,790 | 11,409 | 11,775 | 10,408 | 9,910 | 8,697 | 8,314.242 | 7,944.8 | 7,640.641 | 8,100.809 | 8,541.5 | 8,660.344 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 4,648 | 2,502 | 2,707 | 2,179 | 1,899 | 2,517 | 2,226 | 2,112 | 2,024 | 1,953 | 1,768 | 1,719 | 3,422 | 3,125 | 2,985 | 2,689 | 2,631 | 2,618 | 2,369.251 | 1,117.731 | 1,034.183 | 1,126.982 | 1,250.472 | 1,266.779 |
Kortlopende schulden
| 728 | 681 | 226 | 818 | 258 | 217 | 448 | 536 | 71 | 354 | 1,018 | 752 | 151 | 175 | 209 | 147 | 1,384 | 144 | 103.86 | 106 | 0 | 0 | 0 | 0 |
Belastingschulden
| 325 | 400 | 467 | 188 | 509 | 99 | 6 | 361 | 124 | 399 | 399 | 340 | 130 | 120 | 138 | 71 | 61 | 57 | 80 | 84 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 325 | 484 | 572 | 502 | 2,471 | 618 | 461 | 379 | 415 | -354 | -1,018 | -752 | 0 | 177 | 2,506 | 2,054 | 2,184 | 1,396 | 0 | -106 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 221 | 6,133 | 5,767 | 5,354 | 3,117 | 4,895 | 4,487 | 4,392 | 4,397 | 5,187 | 5,659 | 5,165 | 2,727 | 2,421 | 25 | 147 | 2 | 1 | 1,248.659 | 2,566.732 | 2,172.605 | 2,085.69 | 2,028.454 | 1,987.836 |
Totaal kortlopende verplichtingen
| 5,922 | 9,800 | 9,272 | 8,853 | 7,745 | 8,247 | 7,622 | 7,419 | 6,907 | 7,140 | 7,427 | 6,884 | 6,300 | 5,898 | 5,725 | 5,037 | 6,201 | 4,159 | 3,721.769 | 3,684.463 | 3,206.787 | 3,212.672 | 3,278.926 | 3,254.615 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 4,011 | 5,702 | 6,434 | 5,453 | 6,100 | 3,900 | 3,532 | 3,005 | 2,508 | 2,756 | 2,885 | 1,869 | 2,550 | 2,262 | 2,534 | 2,547 | 1,163 | 1,839 | 1,852.295 | 1,936.59 | 2,126.641 | 2,485.909 | 2,692.385 | 2,779.025 |
Uitgestelde opbrengsten niet-vlottend
| 581 | 396 | 0 | 5,352 | 637 | 3,756 | 3,406 | 2,868 | 2,359 | 2,626 | 2,737 | 1,716 | 488 | 343 | 412 | 303 | 245 | 285 | 0 | -80 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 149 | 168 | 179 | 101 | 97 | 151 | 126 | 137 | 149 | 130 | 148 | 153 | 161 | 150 | 122 | 99 | 45 | 35 | 49.197 | 80 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 564 | 175 | 610 | -3,943 | 1 | -3,085 | -3,532 | -3,005 | -2,508 | -2,756 | -2,885 | -1,869 | 222 | 191 | 243 | 106 | 85 | 79 | 517.737 | 170.899 | 91.927 | 89.14 | 99.793 | 93.146 |
Totaal niet-vlottende verplichtingen
| 5,305 | 6,441 | 7,223 | 6,963 | 6,835 | 4,722 | 3,532 | 3,005 | 2,508 | 2,756 | 2,885 | 1,869 | 3,421 | 2,946 | 3,311 | 3,055 | 1,538 | 2,238 | 2,419.228 | 2,107.49 | 2,218.568 | 2,575.049 | 2,792.179 | 2,872.17 |
Totaal passiva
| 11,227 | 16,241 | 16,495 | 15,816 | 14,580 | 12,969 | 11,952 | 11,304 | 10,456 | 10,733 | 11,257 | 9,622 | 9,721 | 8,844 | 9,036 | 8,092 | 7,739 | 6,397 | 6,140.998 | 5,791.952 | 5,425.356 | 5,787.721 | 6,071.105 | 6,126.786 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 590 | 590 | 590 | 590 | 590 | 590 | 590 | 603 | 615 | 628 | 628 | 628 | 628 | 628 | 628 | 628 | 629 | 636 | 635.653 | 635.001 | 635.284 | 635.803 | 635.419 | 629.006 |
Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,026 | 783 | 542 | 394 | 455 | 667.67 | 313.451 | 369.351 | 565.765 | 571.266 | 633.39 |
Overige gereserveerde algehele resultaten
| -399 | 3,704 | 3,577 | 2,330 | 1,920 | 3,618 | 2,864 | 2,770 | 2,583 | 2,407 | 1,861 | 1,605 | 0 | -228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,590 | 247 | 248 | 248 | 248 | 248 | -171 | 163 | 470 | 675 | 700 | 717 | 2,406 | 1,109 | 1,296 | 1,109 | 1,122 | 1,186 | 852.743 | 1,184.147 | 1,186.027 | 1,045.119 | 1,190.393 | 1,140.759 |
Totaal eigen vermogen van aandeelhouders
| 3,781 | 4,541 | 4,415 | 3,168 | 2,758 | 4,456 | 3,283 | 3,536 | 3,668 | 3,710 | 3,189 | 2,950 | 3,034 | 2,535 | 2,707 | 2,279 | 2,145 | 2,277 | 2,156.065 | 2,132.598 | 2,190.662 | 2,246.687 | 2,397.078 | 2,403.155 |
Totaal eigen vermogen
| 3,797 | 4,553 | 4,425 | 3,175 | 2,773 | 4,498 | 3,328 | 3,570 | 3,702 | 3,744 | 3,221 | 2,987 | 3,069 | 2,565 | 2,739 | 2,316 | 2,171 | 2,300 | 2,173.245 | 2,152.847 | 2,215.285 | 2,313.087 | 2,470.396 | 2,533.559 |
Totaal passiva en aandeelhoudersvermogen
| 15,024 | 20,794 | 20,920 | 18,991 | 17,353 | 17,467 | 15,280 | 14,874 | 14,158 | 14,477 | 14,478 | 12,608 | 12,790 | 11,409 | 11,775 | 10,408 | 9,910 | 8,697 | 8,314.242 | 7,944.8 | 7,640.641 | 8,100.809 | 8,541.5 | 8,660.344 |