Sodexo S.A.

EPA:SW.PA

78.8 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,0253,2254,3122,0272,4591,6662,0181,3752,0082,7481,3471,4511,4481,5271,2041,5941,4101,041.721511.888504.78569.403588.577703.523
Kortetermijnbeleggingen -146297289404425804052922487496781117645.53535.969541.206552.937357.241
Liquide middelen en kortetermijnbeleggingen 2,0253,2254,6012,0672,9011,6662,0181,3752,0082,7481,3471,4551,4571,5331,2111,6021,4211,041.7211,157.4191,040.7491,110.6091,141.5141,060.763
Nettovorderingen 3,4234,9884,2355,2954,4553,5073,4863,4703,3103,1713,0763,5423,2143,6922,7922,6692,1372,332.548002,018.382,226.0042,236.589
Voorraad 324352268259301280257268270265271296252235204202185167.894176.569162.514170.093170.056192.866
Overige vlottende activa 5,60428852823551,8831,6971,5471,5551,4421,289609622660172,59175.7472,337.5162,086.423165.545-2.037-2.192
Totaal vlottende activa 11,38810,1359,6327,6238,0127,3367,4586,6607,1437,6265,9835,9025,5475,4664,8084,9634,1973,617.913,671.5033,289.6863,464.6283,535.5383,488.027
Niet-vlottende activa:
Materiële vaste activa, netto 1,2971,4051,3641,887684619590604594555540574513531520465440430.276364.478361.964378.389370.661370.391
Goodwill 5,5686,6115,8115,7646,1585,6645,3085,3285,3004,9714,8035,03104,6344,2263,7933,5153,623.3763,7050000
Immateriële activa 4486786,4426736,9597045114675055245285630527392288122125.7253,807.5753,910.1964,174.1094,554.8564,727.411
Goodwill en immateriële activa 6,0167,28912,2536,43713,1176,3685,8195,7955,8055,4955,3315,5944,7755,1614,6184,0813,6373,749.1013,807.5753,910.1964,174.1094,554.8564,727.411
Langetermijnbeleggingen 1,8241,6821,2831,0801,606174177145115101112210407435358302274240-2240000
Belastingvorderingen 192154165137991051872872322261871691531629386138242.0792240000
Overige niet-vlottende activa 77255-5,706189-6,051-105-187-287-232-226-187341142011131134.877101.24478.79583.68280.44674.516
Totaal niet-vlottende activa 9,40610,7859,3599,7309,4557,1616,5866,5446,5146,1515,9836,8885,8626,3095,6004,9474,5004,696.3334,273.2964,350.9554,636.185,005.9635,172.318
Totaal activa 20,79420,92018,99117,35317,46715,28014,87414,15814,47714,47812,60912,79011,40911,77510,4089,9108,6978,314.2427,944.87,640.6418,100.8098,541.58,660.344
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,5022,7072,1791,8992,5172,2262,1122,0241,9531,7681,7193,4223,1252,9852,6892,6312,6182,369.2511,117.7311,034.1831,126.9821,250.4721,266.779
Kortlopende schulden 681226818258217448536713541,0187521511752091471,384144103.861060000
Belastingschulden 40046718850999636112439939934013012013871615780840000
Uitgestelde opbrengsten 4845725022,471618461379415-354-1,018-75201772,5062,0542,1841,3960-1060000
Overige kortlopende verplichtingen 6,1335,7675,3543,1174,8954,4874,3924,3975,1875,6595,1652,7272,42125147211,248.6592,566.7322,172.6052,085.692,028.4541,987.836
Totaal kortlopende verplichtingen 9,8009,2728,8537,7458,2477,6227,4196,9077,1407,4276,8846,3005,8985,7255,0376,2014,1593,721.7693,684.4633,206.7873,212.6723,278.9263,254.615
Langlopende verplichtingen:
Langetermijnschulden 5,7026,4345,4536,1003,9003,5323,0052,5082,7562,8851,8692,5502,2622,5342,5471,1631,8391,852.2951,936.592,126.6412,485.9092,692.3852,779.025
Uitgestelde opbrengsten niet-vlottend 39605,3526373,7563,4062,8682,3592,6262,7371,7164883434123032452850-800000
Uitgestelde belastingverplichtingen niet-vlottend 1681791019715112613714913014815316115012299453549.197800000
Overige niet-vlottende verplichtingen 175610-3,9431-3,085-3,532-3,005-2,508-2,756-2,885-1,8692221912431068579517.737170.89991.92789.1499.79393.146
Totaal niet-vlottende verplichtingen 6,4417,2236,9636,8354,7223,5323,0052,5082,7562,8851,8693,4212,9463,3113,0551,5382,2382,419.2282,107.492,218.5682,575.0492,792.1792,872.17
Totaal passiva 16,24116,49515,81614,58012,96911,95211,30410,45610,73311,2579,6229,7218,8449,0368,0927,7396,3976,140.9985,791.9525,425.3565,787.7216,071.1056,126.786
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 590590590590590590603615628628628628628628628629636635.653635.001635.284635.803635.419629.006
Ingehouden winsten 0000000000001,026783542394455667.67313.451369.351565.765571.266633.39
Overige gereserveerde algehele resultaten 3,7043,5772,3301,9203,6182,8642,7702,5832,4071,8611,6050-2280000000000
Overige totale aandeelhoudersvermogen 247248248248248-1711634706757007172,4061,1091,2961,1091,1221,186852.7431,184.1471,186.0271,045.1191,190.3931,140.759
Totaal eigen vermogen van aandeelhouders 4,5414,4153,1682,7584,4563,2833,5363,6683,7103,1892,9503,0342,5352,7072,2792,1452,2772,156.0652,132.5982,190.6622,246.6872,397.0782,403.155
Totaal eigen vermogen 4,5534,4253,1752,7734,4983,3283,5703,7023,7443,2212,9873,0692,5652,7392,3162,1712,3002,173.2452,152.8472,215.2852,313.0872,470.3962,533.559
Totaal passiva en aandeelhoudersvermogen 20,79420,92018,99117,35317,46715,28014,87414,15814,47714,47812,60812,79011,40911,77510,4089,9108,6978,314.2427,944.87,640.6418,100.8098,541.58,660.344