Sodexo S.A. (SW.PA) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,137	1,454	2,025	2,625	3,225	2,607	4,312	3,005	2,027	506.75	1,685	445.25	2,459	1,950	1,666	1,519	2,018	1,698	1,375	1,224	2,008	1,573	2,748	1,186	1,347	1,266	1,451	362.75	1,787	362	1,448	362	1,175	381.75	1,527	381.75	1,140	301	1,204	301	2,051	398.5	1,594	398.5	1,539	352.5	352.5	352.5	934.947	260.43	1,041.721	260.43	463.812	127.972	511.888	127.972	464.94	126.195	504.78	126.195	126.195	142.351	569.403	142.351	142.351	588.577
Short Term Investments Numbers are in millions	61	79	-146	62	297	52	289	342	40	10	60	14.5	442	38	36	34	32	36	44	33	24	26	8	6	7	5	4	1	6	2.25	9	2.25	6	1.5	6	1.5	8	1.75	7	1.75	10	2	8	2	16	2.75	2.75	2.75	0	0	17	0	358.133	161.383	645.53	161.383	615.384	133.992	535.969	133.992	133.992	135.302	541.206	135.302	135.302	552.937
Cash and Short Term Investments Numbers are in millions	2,198	1,454	2,025	2,687	3,225	2,659	4,601	3,347	2,067	516.75	1,745	459.75	2,901	1,988	1,702	1,553	2,050	1,734	1,419	1,257	2,032	1,599	2,756	1,192	1,354	1,271	1,455	363.75	1,793	364.25	1,457	364.25	1,181	383.25	1,533	383.25	1,148	302.75	1,211	302.75	2,061	400.5	1,602	400.5	1,555	355.25	355.25	355.25	934.947	260.43	1,041.721	260.43	821.946	289.355	1,157.419	289.355	1,080.324	260.187	1,040.749	260.187	260.187	277.652	1,110.609	277.652	277.652	1,141.514
Net Receivables Numbers are in millions	3,850	4,026	3,423	5,529	4,988	5,073	4,235	4,640	5,295	0	6,555	0	4,455	5,074	5,352	4,686	4,242	5,217	3,470	4,561	3,310	4,696	3,847	4,080	3,624	4,136	3,542	0	3,952	803.5	3,214	803.5	3,659	0	3,692	0	0	698	2,792	698	3,282	667.25	2,669	667.25	2,555	534.25	534.25	534.25	2,281.393	0	2,332.548	0	2,096.8	0	0	0	1,573.992	0	0	0	0	0	0	0	0	2,226.004
Inventory Numbers are in millions	322	331	324	350	352	301	268	245	259	64.75	299	73.5	301	290	280	280	257	279	268	261	270	278	265	261	271	288	296	74	283	63	252	63	241	58.75	235	58.75	223	51	204	51	217	50.5	202	50.5	193	46.25	46.25	46.25	189.108	41.973	167.894	41.973	180.325	44.142	176.569	44.142	178.416	40.629	162.514	40.629	40.629	42.523	170.093	42.523	42.523	170.056
Other Current Assets Numbers are in millions	3,877	315	5,604	400	288	6,630	528	58	2	1,324.25	1	1,469.75	355	2	2	5,854	909	862	4,973	689	4,841	749	758	785	734	660	609	1,037.75	1	156	622	156	6	924.5	6	924.5	4,032	150.25	601	150.25	8	122.5	7	122.5	6	113.5	113.5	113.5	90.772	602.074	75.747	602.074	83.033	584.379	2,337.516	584.379	-0.756	521.606	2,086.423	521.606	521.606	545.981	2,183.926	545.981	545.981	-2.037
Total Current Assets Numbers are in millions	6,397	6,126	11,388	10,155	10,135	9,590	9,632	8,290	7,623	1,905.75	8,600	2,003	8,012	8,567	7,336	7,687	7,458	8,092	6,660	6,768	7,143	7,322	7,626	6,318	5,983	6,355	5,902	1,475.5	6,029	1,386.75	5,547	1,386.75	5,641	1,366.5	5,466	1,366.5	5,403	1,202	4,808	1,202	6,019	1,240.75	4,963	1,240.75	4,778	1,049.25	1,049.25	1,049.25	3,964.45	904.477	3,617.91	904.477	3,624.109	917.876	3,671.503	917.876	3,584.196	822.422	3,289.686	822.422	822.422	866.157	3,464.628	866.157	866.157	3,535.538
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,225	1,264	1,297	1,353	1,405	1,374	1,364	1,750	1,887	471.75	2,090	171	684	687	619	623	590	626	604	591	594	600	555	533	540	547	574	143.5	570	128.25	513	128.25	522	132.75	531	132.75	509	130	520	130	510	116.25	465	116.25	421	110	110	110	434.191	107.569	430.276	107.569	423.554	91.119	364.478	91.119	351.54	90.491	361.964	90.491	90.491	94.597	378.389	94.597	94.597	370.661
Goodwill Numbers are in millions	5,564	5,603	5,568	6,286	6,611	6,149	5,811	5,781	5,764	1,441	6,262	1,539.5	6,158	6,049	5,664	5,721	5,308	5,647	5,328	5,336	5,300	5,433	4,971	4,780	4,803	4,955	5,031	0	4,942	0	0	0	4,413	1,158.5	4,634	1,158.5	0	1,056.5	4,226	1,056.5	4,261	948.25	3,793	948.25	3,416	878.75	878.75	878.75	3,572.619	905.844	3,623.376	905.844	3,802.756	0	3,705	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	436	439	448	661	678	640	630	661	673	168.25	806	200.25	6,959	698	704	618	511	514	467	461	505	538	524	535	528	568	563	0	647	0	0	0	496	131.75	527	131.75	0	98	392	98	389	72	288	72	163	30.5	30.5	30.5	127.08	31.431	125.725	31.431	244.068	951.894	3,807.575	951.894	3,677.184	977.549	3,910.196	977.549	977.549	1,043.527	4,174.109	1,043.527	1,043.527	4,554.856
Goodwill and Intangible Assets Numbers are in millions	6,000	6,042	6,016	6,947	7,289	6,789	6,441	6,442	6,437	1,609.25	7,068	1,739.75	13,117	6,747	6,368	6,339	5,819	6,161	5,795	5,797	5,805	5,971	5,495	5,315	5,331	5,523	5,594	1,398.5	5,589	1,193.75	4,775	1,193.75	4,909	1,290.25	5,161	1,290.25	4,835	1,154.5	4,618	1,154.5	4,650	1,020.25	4,081	1,020.25	3,579	909.25	909.25	909.25	3,699.699	937.275	3,749.101	937.275	4,046.824	951.894	3,807.575	951.894	3,677.184	977.549	3,910.196	977.549	977.549	1,043.527	4,174.109	1,043.527	1,043.527	4,554.856
Long Term Investments Numbers are in millions	1,141	1,874	1,824	1,830	1,682	1,488	1,283	1,380	1,080	15	1,578	15.5	1,606	980	696	754	692	760	658	692	576	610	454	491	393	478	210	53.5	327	17.5	407	17.5	433	0	435	0	188	0	358	0	332	0	302	0	264	0	0	0	0	0	240	0	0	0	-224	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	199	220	192	160	154	151	165	171	137	34.25	110	24.75	99	124	105	212	187	308	287	220	232	223	226	174	187	222	169	42.25	175	38.25	153	38.25	161	40.5	162	40.5	98	23.25	93	23.25	65	21.5	86	21.5	146	34.5	34.5	34.5	242.058	60.52	242.079	60.52	244.068	0	224	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	62	70	77	126	255	261	106	23	189	302.25	103	412.75	-6,051	609	156	53	128	61	154	57	127	43	122	41	174	45	341	84.25	137	87.75	14	87.75	14	113.75	20	113.75	219	92.25	11	92.25	15	78.75	13	78.75	13	71.25	71.25	71.25	273.071	68.719	34.877	68.719	124.969	25.311	101.244	25.311	85.428	19.699	78.795	19.699	19.699	20.921	83.682	20.921	20.921	80.446
Total Non-Current Assets Numbers are in millions	8,627	9,470	9,406	10,416	10,785	10,063	9,359	9,766	9,730	2,432.5	10,949	2,363.75	9,455	9,147	7,944	7,981	7,416	7,916	7,498	7,357	7,334	7,447	6,852	6,554	6,625	6,815	6,888	1,722	6,798	1,465.5	5,862	1,465.5	6,039	1,577.25	6,309	1,577.25	5,849	1,400	5,600	1,400	5,572	1,236.75	4,947	1,236.75	4,423	1,125	1,125	1,125	4,649.019	1,174.083	4,696.333	1,174.083	4,839.414	1,068.324	4,273.296	1,068.324	4,114.152	1,087.739	4,350.955	1,087.739	1,087.739	1,159.045	4,636.18	1,159.045	1,159.045	5,005.963
Total Assets Numbers are in millions	15,024	15,596	20,794	20,571	20,920	19,653	18,991	18,056	17,353	4,338.25	19,549	4,366.75	17,467	17,714	15,280	15,668	14,874	16,008	14,158	14,125	14,477	14,769	14,478	12,872	12,608	13,170	12,790	3,197.5	12,827	2,852.25	11,409	2,852.25	11,680	2,943.75	11,775	2,943.75	11,252	2,602	10,408	2,602	11,591	2,477.5	9,910	2,477.5	9,201	2,174.25	2,174.25	2,174.25	8,613.468	2,078.561	8,314.242	2,078.561	8,463.524	1,986.2	7,944.8	1,986.2	7,698.348	1,910.16	7,640.641	1,910.16	1,910.16	2,025.202	8,100.809	2,025.202	2,025.202	8,541.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,648	4,506	2,502	2,768	2,707	2,346	4,429	4,181	1,899	474.75	4,844	629.25	2,517	4,527	2,226	4,063	2,112	4,190	2,024	3,872	1,953	4,018	1,768	3,377	1,719	3,404	3,422	855.5	3,426	781.25	3,125	781.25	3,111	746.25	2,985	746.25	5,269	672.25	2,689	672.25	2,794	657.75	2,631	657.75	2,508	654.5	654.5	654.5	2,517.399	592.313	2,369.251	592.313	1,221.176	279.433	1,117.731	279.433	1,081.836	258.546	1,034.183	258.546	258.546	281.746	1,126.982	281.746	281.746	1,250.472
Short Term Debt Numbers are in millions	728	209	681	748	226	239	818	877	258	0	1,064	0	217	1,260	448	1,174	536	720	71	86	354	376	1,018	1,479	752	316	151	0	230	33.25	175	33.25	238	0	209	0	194	0	147	0	1,453	0	1,384	0	236	0	0	0	187.595	0	103.86	0	187.873	0	106	0	2,010.204	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	325	221	400	422	467	470	188	162	509	0	190	0	99	92	383	77	361	118	375	103	399	131	399	116	340	121	130	0	130	0	120	0	102	0	138	0	80	0	71	0	61	0	61	0	0	0	0	0	0	0	80	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	325	221	484	0	572	0	-818	-877	2,471	0	272	0	618	161	2,168	143	2,006	219	2,134	179	2,337	213	2,059	242	1,872	180	0	0	2,819	0	177	0	2,675	0	2,506	0	0	0	0	0	0	0	2,184	0	1,916	0	0	0	0	0	0	0	79.678	0	-106	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	221	71	6,133	6,318	5,767	6,314	4,424	4,706	3,117	1,461.5	3,165	1,432.5	4,895	3,107	2,780	2,955	2,765	3,039	2,678	2,683	2,496	2,796	2,582	2,667	2,541	2,758	2,727	719.5	20	660	2,421	660	16	685	25	685	136	587	2,201	587	2,292	892.5	2	892.5	1	385.25	385.25	385.25	1,413.768	338.13	1,248.659	338.13	2,529.58	641.683	2,566.732	641.683	2,527.308	543.151	2,172.605	543.151	543.151	521.422	2,085.69	521.422	521.422	2,028.454
Total Current Liabilities Numbers are in millions	5,922	5,007	9,800	9,834	9,272	8,899	8,853	8,887	7,745	1,936.25	9,345	2,061.75	8,247	9,055	7,622	8,335	7,419	8,168	6,907	6,820	7,140	7,403	7,427	7,765	6,884	6,658	6,300	1,575	6,495	1,474.5	5,898	1,474.5	6,040	1,431.25	5,725	1,431.25	5,599	1,259.25	5,037	1,259.25	6,539	1,550.25	6,201	1,550.25	4,661	1,039.75	1,039.75	1,039.75	4,118.761	930.442	3,721.769	930.442	4,018.308	921.116	3,684.463	921.116	5,619.348	801.697	3,206.787	801.697	801.697	803.168	3,212.672	803.168	803.168	3,278.926
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,011	4,748	5,702	5,847	6,434	6,335	5,453	4,381	6,100	1,243.5	5,093	969.25	3,900	3,573	3,537	2,977	3,011	3,078	2,515	2,752	2,765	2,763	2,895	1,224	1,895	2,587	2,550	629.5	2,622	555.75	2,262	555.75	2,172	621	2,534	621	2,520	636.75	2,547	636.75	2,227	290.75	1,163	290.75	2,025	459.75	459.75	459.75	1,793.496	463.074	1,852.295	463.074	1,726.924	484.148	1,936.59	484.148	0	531.66	2,126.641	531.66	531.66	621.477	2,485.909	621.477	621.477	2,692.385
Deferred Revenue Non-Current Numbers are in millions	581	625	396	0	0	0	5,352	4,273	637	-793	555	-377.75	3,756	497	-989	563	94	681	-569	495	506	587	554	451	472	476	488	185.75	361	221.25	343	221.25	387	94.75	412	94.75	323	10.75	303	10.75	274	355.75	245	355.75	243	186	186	186	0	116.94	0	116.94	0	0	-80	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	149	205	168	231	179	194	101	125	97	24.25	237	37.75	151	376	126	236	137	272	149	240	130	246	148	240	153	302	161	40.25	254	37.5	150	37.5	210	30.5	122	30.5	168	24.75	99	24.75	106	11.25	45	11.25	124	8.75	8.75	8.75	52.95	12.299	49.197	12.299	36.065	0	80	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	564	581	175	560	610	600	-3,943	-2,542	1	1,234	173	551.25	-3,085	168	1,656	180	643	196	1,454	211	192	216	233	217	214	210	222	-0.25	221	-78	191	-78	226	81.5	243	81.5	164	91.5	106	91.5	111	-273.25	85	-273.25	93	-95	-95	-95	491.68	12.494	517.737	12.494	469.683	42.725	170.899	42.725	154.224	22.982	91.927	22.982	22.982	22.285	89.14	22.285	22.285	99.793
Total Non-Current Liabilities Numbers are in millions	5,305	6,159	6,441	6,638	7,223	7,129	6,963	6,237	6,835	1,708.75	6,058	1,180.5	4,722	4,614	4,330	3,956	3,885	4,227	3,549	3,698	3,593	3,812	3,830	2,132	2,734	3,575	3,421	855.25	3,458	736.5	2,946	736.5	2,995	827.75	3,311	827.75	3,175	763.75	3,055	763.75	2,718	384.5	1,538	384.5	2,485	559.5	559.5	559.5	2,338.125	604.807	2,419.228	604.807	2,232.673	526.872	2,107.49	526.872	154.224	554.642	2,218.568	554.642	554.642	643.762	2,575.049	643.762	643.762	2,792.179
Total Liabilities Numbers are in millions	11,227	11,166	16,241	16,472	16,495	16,028	15,816	15,124	14,580	3,645	15,403	3,242.25	12,969	13,669	11,952	12,291	11,304	12,395	10,456	10,518	10,733	11,215	11,257	9,897	9,618	10,233	9,721	2,430.25	9,953	2,211	8,844	2,211	9,035	2,259	9,036	2,259	8,774	2,023	8,092	2,023	9,257	1,934.75	7,739	1,934.75	7,146	1,599.25	1,599.25	1,599.25	6,456.886	1,535.249	6,140.998	1,535.249	6,250.98	1,447.988	5,791.952	1,447.988	5,773.572	1,356.339	5,425.356	1,356.339	1,356.339	1,446.93	5,787.721	1,446.93	1,446.93	6,071.105
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	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	590	590	590	590	590	590	590	590	590	147.5	590	147.5	590	590	589	603	603	615	615	628	628	628	628	628	628	628	628	157	628	157	628	157	628	0	628	0	628	157	628	157	628	157.25	629	157.25	636	159	159	159	636.158	158.913	635.653	158.913	635.75	158.75	635.001	158.75	637.308	158.821	635.284	158.821	158.821	158.951	635.803	158.951	158.951	635.419
Retained Earnings 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	0	0	0	0	1,103	256.5	1,026	256.5	0	195.75	783	195.75	719	135.5	542	135.5	571	98.5	394	98.5	210	113.75	113.75	113.75	631.619	166.917	667.67	166.917	666.782	78.363	313.451	78.363	82.404	92.338	369.351	92.338	92.338	141.441	565.765	141.441	141.441	571.266
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-399	3,575	3,704	3,258	3,577	2,777	2,330	2,079	1,920	-466.75	3,260	-363.5	3,618	3,570	2,445	2,626	2,770	2,789	2,583	2,407	2,407	2,183	1,861	1,549	1,605	0	0	-288.5	0	-242.5	-228	-242.5	879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-167.171	-169.455	0	-169.455	-292.713	-157.535	0	-157.535	0	-148.356	0	-148.356	-148.356	-142.123	0	-142.123	-142.123	0
Other Total Stockholders Equity Numbers are in millions	3,590	248	247	247	248	248	248	248	248	1,012.5	248	1,340.5	248	-161	249	114	163	170	470	527	675	703	700	752	720	2,270	2,406	898.75	1,109	470.25	1,109	470.25	1,109	489	1,296	489	1,103	286.5	1,109	286.5	1,109	287	1,122	287	1,186	302.25	302.25	302.25	1,040.091	386.936	852.743	386.936	1,185.95	458.634	1,184.147	458.634	1,187.676	451.019	1,186.027	451.019	451.019	420.003	1,045.119	420.003	420.003	1,190.393
Total Shareholders Equity Numbers are in millions	3,781	4,413	4,541	4,095	4,415	3,615	3,168	2,917	2,758	693.25	4,098	1,124.5	4,456	3,999	3,283	3,343	3,536	3,574	3,668	3,562	3,710	3,514	3,189	2,929	2,953	2,898	3,034	767.25	2,840	641.25	2,535	641.25	2,616	684.75	2,707	684.75	2,450	579	2,279	579	2,308	542.75	2,145	542.75	2,032	575	575	575	2,140.697	543.311	2,156.065	543.311	2,195.769	538.212	2,132.598	538.212	1,907.388	553.821	2,190.662	553.821	553.821	578.272	2,246.687	578.272	578.272	2,397.078
Total Equity Numbers are in millions	3,797	4,430	4,553	4,099	4,425	3,625	3,175	2,932	2,773	693.25	4,146	1,124.5	4,498	4,045	3,328	3,377	3,570	3,613	3,702	3,607	3,744	3,554	3,221	2,975	2,990	2,937	3,069	767.25	2,874	641.25	2,565	641.25	2,645	684.75	2,739	684.75	2,478	579	2,316	579	2,334	542.75	2,171	542.75	2,055	575	575	575	2,156.582	543.311	2,173.245	543.311	2,212.543	538.212	2,152.847	538.212	1,924.776	553.821	2,215.285	553.821	553.821	578.272	2,313.087	578.272	578.272	2,470.396
Total Liabilities & Shareholders Equity Numbers are in millions	15,024	15,596	20,794	20,571	20,920	19,653	18,991	18,056	17,353	4,338.25	19,549	4,366.75	17,467	17,714	15,280	15,668	14,874	16,008	14,158	14,125	14,477	14,769	14,478	12,872	12,608	13,170	12,790	3,197.5	12,827	2,852.25	11,409	2,852.25	11,680	2,943.75	11,775	2,943.75	11,252	2,602	10,408	2,602	11,591	2,477.5	9,910	2,477.5	9,201	2,174.25	2,174.25	2,174.25	8,613.468	2,078.561	8,314.242	2,078.561	8,463.524	1,986.2	7,944.8	1,986.2	7,698.348	1,910.16	7,640.641	1,910.16	1,910.16	2,025.202	8,100.809	2,025.202	2,025.202	8,541.5

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