Sodexo S.A. (SW.PA) - Balance Sheet Statement

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SW.PA
Financials

82.55 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	325	400	467	188	509	99	6	361	124	399	399	340	130	120	138	71	61	57	80	84	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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