Sodexo S.A.

EPA:SW.PA

57.7 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,4232,1371,4542,0252,6253,2252,6074,3123,0052,0271,6852,4591,9501,6661,5192,0181,6981,3751,2242,0081,5732,7481,1861,3471,2661,4511,7871,4481,1751,5271,1401,2042,0511,5941,539352.5934.9471,041.721463.812511.888464.94504.78126.195569.403142.351588.577703.523
Kortetermijnbeleggingen 06179-1466229752289342406044238363432364433242686754696687108162.75017358.133645.53615.384535.969133.992541.206135.302552.937357.241
Liquide middelen en kortetermijnbeleggingen 1,4232,1371,4542,0252,6873,2252,6594,6013,3472,0671,7452,9011,9881,7021,5532,0501,7341,4191,2572,0321,5992,7561,1921,3541,2711,4551,7931,4571,1811,5331,1481,2112,0611,6021,555355.25934.9471,041.721821.9461,157.4191,080.3241,040.749260.1871,110.609277.6521,141.5141,060.763
Nettovorderingen 4,1493,5693,4693,0014,8054,2944,4633,7083,9003,4795,3773,8105,0743,5074,6863,4864,9153,4704,3053,3104,4013,1713,8193,0763,9693,5423,9523,2143,659002,7923,2822,6692,555534.252,281.39302,096.8203.0851,573.992000000
Voorraad 35032233132435035230126824525929930129028028025727926826127027826526127128829628325224123522320421720219346.25189.108167.894180.325176.569178.416162.51440.629170.09342.523170.056192.866
Overige vlottende activa 2643548136,0382,3132,2642,1672,1411,9351,8582502,1272181,8832321,6973361,5479781,5551,0701,4421,0521,2898324,15116245603,6984,032601459490475113.5559.0022,391525.0392,135751.4642,086.423521.6062,183.926545.9812,223.9672,234.397
Totaal vlottende activa 6,1866,3976,12611,38810,15510,1359,5909,6328,2907,6238,6008,0128,5677,3367,6877,4588,0926,6606,7687,1437,3227,6266,3185,9836,3555,9026,0295,5475,6415,4665,4034,8086,0194,9634,7781,049.253,964.453,617.913,624.1093,671.5033,584.1963,289.686822.4223,464.628866.1573,535.5383,488.027
Niet-vlottende activa:
Materiële vaste activa, netto 1,2981,2251,2641,2971,3531,4051,3741,3641,7501,8872,090684687619623590626604591594600555533540547574570513522531509520510465421110434.191430.276423.554364.478351.54361.96490.491378.38994.597370.661370.391
Goodwill 5,8165,5645,6035,5686,2866,6116,1495,8115,7815,7646,2626,1586,0495,6645,7215,3085,6475,3285,3365,3005,4334,9714,7804,8034,9555,0314,94204,4134,63404,2264,2613,7933,416878.753,572.6193,623.3763,802.7563,7050000000
Immateriële activa 4834364394486616786406306616738066,9596987046185115144674615055385245355285685636470496527039238928816330.5127.08125.725244.0683,807.5753,677.1843,910.196977.5494,174.1091,043.5274,554.8564,727.411
Goodwill en immateriële activa 6,2996,0006,0426,0166,9477,2896,7896,4416,4426,4377,06813,1176,7476,3686,3395,8196,1615,7955,7975,8055,9715,4955,3155,3315,5235,5945,5894,7754,9095,1614,8354,6184,6504,0813,579909.253,699.6993,749.1014,046.8243,807.5753,677.1843,910.196977.5494,174.1091,043.5274,554.8564,727.411
Langetermijnbeleggingen 1,2311,1411,8741,8241,8301,6821,4881,2831,3801,0801,5781,606980696754692760658692576610454491393478210327407433435188358332302264002400-2240000000
Belastingvorderingen 250199220192160154151165171137110991241052121873082872202322232261741872221691751531611629893658614634.5242.058242.079244.0682240000000
Overige niet-vlottende activa 7362707712625526110623189103-6,0516091565312861154571274312241174453411371414202191115131371.25273.07134.877124.969101.24485.42878.79519.69983.68220.92180.44674.516
Totaal niet-vlottende activa 9,1518,6279,4709,40610,41610,78510,0639,3599,7669,73010,9499,4559,1477,9447,9817,4167,9167,4987,3577,3347,4476,8526,5546,6256,8156,8886,7985,8626,0396,3095,8495,6005,5724,9474,4231,1254,649.0194,696.3334,839.4144,273.2964,114.1524,350.9551,087.7394,636.181,159.0455,005.9635,172.318
Totaal activa 15,33715,02415,59620,79420,57120,92019,65318,99118,05617,35319,54917,46717,71415,28015,66814,87416,00814,15814,12514,47714,76914,47812,87212,60813,17012,79012,82711,40911,68011,77511,25210,40811,5919,9109,2012,174.258,613.4688,314.2428,463.5247,944.87,698.3487,640.6411,910.168,100.8092,025.2028,541.58,660.344
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,7332,6122,5802,5022,7682,7072,3462,1791,9641,8994,8442,5174,5272,2264,0632,1124,1902,0243,8721,9534,0181,7683,3771,7193,4041,7923,4263,1253,1112,9855,2692,6892,7942,6312,508654.52,517.3992,3691,221.1762,1971,081.8361,034.183258.5461,126.982281.7461,250.4721,266.779
Kortlopende schulden 9068712096857482272398188772641,0642171,2604491,17553772071863543761,0181,4797523161512301752382091941471,4531,3842360187.595103.86187.8731062,010.204000000
Belastingschulden 032522140042246747018816250919099923837736111837510339913139911634012113013012010213880716161000800840000000
Uitgestelde opbrengsten 478022148405720-818-8772,4712726181612,1681432,0062192,1341792,3372132,0592421,87218002,8191772,6752,5060002,1841,91600079.678-1060000000
Overige kortlopende verplichtingen 1,6352,1141,7765,7295,8965,2995,8445,6685,8845,0732,9774,7962,8544,1032,7344,4092,7024,0222,4012,0972,4522,1832,3092,2012,8174,2272,7092,4782,5892,393562,1302,2312,1251,917385.251,413.7681,168.912,529.581,297.4632,527.3082,172.605543.1512,085.69521.4222,028.4541,987.836
Totaal kortlopende verplichtingen 5,7525,9225,0079,8009,8349,2728,8998,8538,8877,7459,3458,2479,0557,6228,3357,4198,1686,9076,8207,1407,4037,4277,7656,8846,6586,3006,4955,8986,0405,7255,5995,0376,5396,2014,6611,039.754,118.7613,721.7694,018.3083,684.4635,619.3483,206.787801.6973,212.672803.1683,278.9263,254.615
Langlopende verplichtingen:
Langetermijnschulden 4,7004,5925,3735,7025,8476,4686,3356,2165,4156,1015,0933,9023,5733,5372,9773,0113,0782,5152,7522,7652,7632,8951,2241,8952,5872,5502,6222,2622,1722,5342,5202,5472,2271,1632,025459.751,793.4961,852.2951,726.9241,89102,126.641531.662,485.909621.4772,692.3852,779.025
Uitgestelde opbrengsten niet-vlottend 006253960005,3524,2736375553,756497-98956394681-569495506587554451472476488361343387412323303274245243186000-800000000
Uitgestelde belastingverplichtingen niet-vlottend 2471492051682311791941011259723715137612623613727214924013024614824015330216125415021012216899106451248.7552.9549.19736.065800000000
Overige niet-vlottende verplichtingen 61856458117556075560074769701726691686671806431968854513224623814573672102222211912262431641061118593-95491.68517.737469.683136.49154.22491.92722.98289.1422.28599.79393.146
Totaal niet-vlottende verplichtingen 5,5655,3056,1596,4416,6387,2237,1296,9636,2376,8356,0584,7224,6144,3303,9563,8854,2273,5493,6983,5933,8123,8302,1322,7343,5753,4213,4582,9462,9953,3113,1753,0552,7181,5382,485559.52,338.1252,419.2282,232.6732,107.49154.2242,218.568554.6422,575.049643.7622,792.1792,872.17
Totaal passiva 11,31711,22711,16616,24116,47216,49516,02815,81615,12414,58015,40312,96913,66911,95212,29111,30412,39510,45610,51810,73311,21511,2579,8979,61810,2339,7219,9538,8449,0359,0368,7748,0929,2577,7397,1461,599.256,456.8866,140.9986,250.985,791.9525,773.5725,425.3561,356.3395,787.7211,446.936,071.1056,126.786
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000
Gewone aandelen 590590590590590590590590590590590590590589603603615615628628628628628628628628628628628628628628628629636159636.158635.653635.75635.001637.308635.284158.821635.803158.951635.419629.006
Ingehouden winsten 000000000000000000000000001,1031,0260783719542571394210113.75631.619667.67666.782313.45182.404369.35192.338565.765141.441571.266633.39
Overige gereserveerde algehele resultaten 3,16103,5753,7043,2583,5772,7772,3302,0791,9203,2603,6183,5702,4452,6262,7702,7892,5832,4072,4072,1831,8611,5491,605000-2288790000000-167.1710-292.713000-148.3560-142.12300
Overige totale aandeelhoudersvermogen 2483,191248247247248248248248248248248-1612481141631704705276757037007527202,2702,4061,1091,1091,1091,2961,1031,0841,1091,1221,186302.251,040.0911,1861,185.951,1861,187.6761,186.027451.0191,045.119420.0031,190.3931,140.759
Totaal eigen vermogen van aandeelhouders 3,9993,7814,4134,5414,0954,4153,6153,1682,9172,7584,0984,4563,9993,2833,3433,5363,5743,6683,5623,7103,5143,1892,9292,9532,8983,0342,8402,5352,6162,7072,4502,2792,3082,1452,0325752,140.6972,156.0652,195.7692,132.5981,907.3882,190.662553.8212,246.687578.2722,397.0782,403.155
Totaal eigen vermogen 4,0203,7974,4304,5534,0994,4253,6253,1752,9322,7734,1464,4984,0453,3283,3773,5703,6133,7023,6073,7443,5543,2212,9752,9902,9373,0692,8742,5652,6452,7392,4782,3162,3342,1712,0555752,156.5822,173.2452,212.5432,152.8471,924.7762,215.285553.8212,313.087578.2722,470.3962,533.559
Totaal passiva en aandeelhoudersvermogen 15,33715,02415,59620,79420,57120,92019,65318,99118,05617,35319,54917,46717,71415,28015,66814,87416,00814,15814,12514,47714,76914,47812,87212,60813,17012,79012,82711,40911,68011,77511,25210,40811,5919,9109,2012,174.258,613.4688,314.2428,463.5247,944.87,698.3487,640.6411,910.168,100.8092,025.2028,541.58,660.344