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

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SW.PA
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57.7 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,423	2,137	1,454	2,025	2,625	3,225	2,607	4,312	3,005	2,027	1,685	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	1,787	1,448	1,175	1,527	1,140	1,204	2,051	1,594	1,539	352.5	934.947	1,041.721	463.812	511.888	464.94	504.78	126.195	569.403	142.351	588.577	703.523
Short Term Investments Numbers are in millions	0	61	79	-146	62	297	52	289	342	40	60	442	38	36	34	32	36	44	33	24	26	8	6	7	5	4	6	9	6	6	8	7	10	8	16	2.75	0	17	358.133	645.53	615.384	535.969	133.992	541.206	135.302	552.937	357.241
Cash and Short Term Investments Numbers are in millions	1,423	2,137	1,454	2,025	2,687	3,225	2,659	4,601	3,347	2,067	1,745	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	1,793	1,457	1,181	1,533	1,148	1,211	2,061	1,602	1,555	355.25	934.947	1,041.721	821.946	1,157.419	1,080.324	1,040.749	260.187	1,110.609	277.652	1,141.514	1,060.763
Net Receivables Numbers are in millions	4,149	3,569	3,469	3,001	4,805	4,294	4,463	3,708	3,900	3,479	5,377	3,810	5,074	3,507	4,686	3,486	4,915	3,470	4,305	3,310	4,401	3,171	3,819	3,076	3,969	3,542	3,952	3,214	3,659	0	0	2,792	3,282	2,669	2,555	534.25	2,281.393	0	2,096.8	203.085	1,573.992	0	0	0	0	0	0
Inventory Numbers are in millions	350	322	331	324	350	352	301	268	245	259	299	301	290	280	280	257	279	268	261	270	278	265	261	271	288	296	283	252	241	235	223	204	217	202	193	46.25	189.108	167.894	180.325	176.569	178.416	162.514	40.629	170.093	42.523	170.056	192.866
Other Current Assets Numbers are in millions	264	354	813	6,038	2,313	2,264	2,167	2,141	1,935	1,858	250	2,127	218	1,883	232	1,697	336	1,547	978	1,555	1,070	1,442	1,052	1,289	832	4,151	1	624	560	3,698	4,032	601	459	490	475	113.5	559.002	2,391	525.039	2,135	751.464	2,086.423	521.606	2,183.926	545.981	2,223.967	2,234.397
Total Current Assets Numbers are in millions	6,186	6,397	6,126	11,388	10,155	10,135	9,590	9,632	8,290	7,623	8,600	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	6,029	5,547	5,641	5,466	5,403	4,808	6,019	4,963	4,778	1,049.25	3,964.45	3,617.91	3,624.109	3,671.503	3,584.196	3,289.686	822.422	3,464.628	866.157	3,535.538	3,488.027
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,298	1,225	1,264	1,297	1,353	1,405	1,374	1,364	1,750	1,887	2,090	684	687	619	623	590	626	604	591	594	600	555	533	540	547	574	570	513	522	531	509	520	510	465	421	110	434.191	430.276	423.554	364.478	351.54	361.964	90.491	378.389	94.597	370.661	370.391
Goodwill Numbers are in millions	5,816	5,564	5,603	5,568	6,286	6,611	6,149	5,811	5,781	5,764	6,262	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	4,942	0	4,413	4,634	0	4,226	4,261	3,793	3,416	878.75	3,572.619	3,623.376	3,802.756	3,705	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	483	436	439	448	661	678	640	630	661	673	806	6,959	698	704	618	511	514	467	461	505	538	524	535	528	568	563	647	0	496	527	0	392	389	288	163	30.5	127.08	125.725	244.068	3,807.575	3,677.184	3,910.196	977.549	4,174.109	1,043.527	4,554.856	4,727.411
Goodwill and Intangible Assets Numbers are in millions	6,299	6,000	6,042	6,016	6,947	7,289	6,789	6,441	6,442	6,437	7,068	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	5,589	4,775	4,909	5,161	4,835	4,618	4,650	4,081	3,579	909.25	3,699.699	3,749.101	4,046.824	3,807.575	3,677.184	3,910.196	977.549	4,174.109	1,043.527	4,554.856	4,727.411
Long Term Investments Numbers are in millions	1,231	1,141	1,874	1,824	1,830	1,682	1,488	1,283	1,380	1,080	1,578	1,606	980	696	754	692	760	658	692	576	610	454	491	393	478	210	327	407	433	435	188	358	332	302	264	0	0	240	0	-224	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	250	199	220	192	160	154	151	165	171	137	110	99	124	105	212	187	308	287	220	232	223	226	174	187	222	169	175	153	161	162	98	93	65	86	146	34.5	242.058	242.079	244.068	224	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	73	62	70	77	126	255	261	106	23	189	103	-6,051	609	156	53	128	61	154	57	127	43	122	41	174	45	341	137	14	14	20	219	11	15	13	13	71.25	273.071	34.877	124.969	101.244	85.428	78.795	19.699	83.682	20.921	80.446	74.516
Total Non-Current Assets Numbers are in millions	9,151	8,627	9,470	9,406	10,416	10,785	10,063	9,359	9,766	9,730	10,949	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	6,798	5,862	6,039	6,309	5,849	5,600	5,572	4,947	4,423	1,125	4,649.019	4,696.333	4,839.414	4,273.296	4,114.152	4,350.955	1,087.739	4,636.18	1,159.045	5,005.963	5,172.318
Total Assets Numbers are in millions	15,337	15,024	15,596	20,794	20,571	20,920	19,653	18,991	18,056	17,353	19,549	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	12,827	11,409	11,680	11,775	11,252	10,408	11,591	9,910	9,201	2,174.25	8,613.468	8,314.242	8,463.524	7,944.8	7,698.348	7,640.641	1,910.16	8,100.809	2,025.202	8,541.5	8,660.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,733	2,612	2,580	2,502	2,768	2,707	2,346	2,179	1,964	1,899	4,844	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	1,792	3,426	3,125	3,111	2,985	5,269	2,689	2,794	2,631	2,508	654.5	2,517.399	2,369	1,221.176	2,197	1,081.836	1,034.183	258.546	1,126.982	281.746	1,250.472	1,266.779
Short Term Debt Numbers are in millions	906	871	209	685	748	227	239	818	877	264	1,064	217	1,260	449	1,175	537	720	71	86	354	376	1,018	1,479	752	316	151	230	175	238	209	194	147	1,453	1,384	236	0	187.595	103.86	187.873	106	2,010.204	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	325	221	400	422	467	470	188	162	509	190	99	92	383	77	361	118	375	103	399	131	399	116	340	121	130	130	120	102	138	80	71	61	61	0	0	0	80	0	84	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	478	0	221	484	0	572	0	-818	-877	2,471	272	618	161	2,168	143	2,006	219	2,134	179	2,337	213	2,059	242	1,872	180	0	2,819	177	2,675	2,506	0	0	0	2,184	1,916	0	0	0	79.678	-106	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,635	2,114	1,776	5,729	5,896	5,299	5,844	5,668	5,884	5,073	2,977	4,796	2,854	4,103	2,734	4,409	2,702	4,022	2,401	2,097	2,452	2,183	2,309	2,201	2,817	4,227	2,709	2,478	2,589	2,393	56	2,130	2,231	2,125	1,917	385.25	1,413.768	1,168.91	2,529.58	1,297.463	2,527.308	2,172.605	543.151	2,085.69	521.422	2,028.454	1,987.836
Total Current Liabilities Numbers are in millions	5,752	5,922	5,007	9,800	9,834	9,272	8,899	8,853	8,887	7,745	9,345	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	6,495	5,898	6,040	5,725	5,599	5,037	6,539	6,201	4,661	1,039.75	4,118.761	3,721.769	4,018.308	3,684.463	5,619.348	3,206.787	801.697	3,212.672	803.168	3,278.926	3,254.615
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,700	4,592	5,373	5,702	5,847	6,468	6,335	6,216	5,415	6,101	5,093	3,902	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	2,622	2,262	2,172	2,534	2,520	2,547	2,227	1,163	2,025	459.75	1,793.496	1,852.295	1,726.924	1,891	0	2,126.641	531.66	2,485.909	621.477	2,692.385	2,779.025
Deferred Revenue Non-Current Numbers are in millions	0	0	625	396	0	0	0	5,352	4,273	637	555	3,756	497	-989	563	94	681	-569	495	506	587	554	451	472	476	488	361	343	387	412	323	303	274	245	243	186	0	0	0	-80	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	247	149	205	168	231	179	194	101	125	97	237	151	376	126	236	137	272	149	240	130	246	148	240	153	302	161	254	150	210	122	168	99	106	45	124	8.75	52.95	49.197	36.065	80	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	618	564	581	175	560	755	600	747	697	0	172	669	168	667	180	643	196	885	451	322	462	381	457	367	210	222	221	191	226	243	164	106	111	85	93	-95	491.68	517.737	469.683	136.49	154.224	91.927	22.982	89.14	22.285	99.793	93.146
Total Non-Current Liabilities Numbers are in millions	5,565	5,305	6,159	6,441	6,638	7,223	7,129	6,963	6,237	6,835	6,058	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	3,458	2,946	2,995	3,311	3,175	3,055	2,718	1,538	2,485	559.5	2,338.125	2,419.228	2,232.673	2,107.49	154.224	2,218.568	554.642	2,575.049	643.762	2,792.179	2,872.17
Total Liabilities Numbers are in millions	11,317	11,227	11,166	16,241	16,472	16,495	16,028	15,816	15,124	14,580	15,403	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	9,953	8,844	9,035	9,036	8,774	8,092	9,257	7,739	7,146	1,599.25	6,456.886	6,140.998	6,250.98	5,791.952	5,773.572	5,425.356	1,356.339	5,787.721	1,446.93	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	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	590	590	590	590	589	603	603	615	615	628	628	628	628	628	628	628	628	628	628	628	628	628	628	628	629	636	159	636.158	635.653	635.75	635.001	637.308	635.284	158.821	635.803	158.951	635.419	629.006
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	1,103	1,026	0	783	719	542	571	394	210	113.75	631.619	667.67	666.782	313.451	82.404	369.351	92.338	565.765	141.441	571.266	633.39
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,161	0	3,575	3,704	3,258	3,577	2,777	2,330	2,079	1,920	3,260	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	0	-228	879	0	0	0	0	0	0	0	-167.171	0	-292.713	0	0	0	-148.356	0	-142.123	0	0
Other Total Stockholders Equity Numbers are in millions	248	3,191	248	247	247	248	248	248	248	248	248	248	-161	248	114	163	170	470	527	675	703	700	752	720	2,270	2,406	1,109	1,109	1,109	1,296	1,103	1,084	1,109	1,122	1,186	302.25	1,040.091	1,186	1,185.95	1,186	1,187.676	1,186.027	451.019	1,045.119	420.003	1,190.393	1,140.759
Total Shareholders Equity Numbers are in millions	3,999	3,781	4,413	4,541	4,095	4,415	3,615	3,168	2,917	2,758	4,098	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	2,840	2,535	2,616	2,707	2,450	2,279	2,308	2,145	2,032	575	2,140.697	2,156.065	2,195.769	2,132.598	1,907.388	2,190.662	553.821	2,246.687	578.272	2,397.078	2,403.155
Total Equity Numbers are in millions	4,020	3,797	4,430	4,553	4,099	4,425	3,625	3,175	2,932	2,773	4,146	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	2,874	2,565	2,645	2,739	2,478	2,316	2,334	2,171	2,055	575	2,156.582	2,173.245	2,212.543	2,152.847	1,924.776	2,215.285	553.821	2,313.087	578.272	2,470.396	2,533.559
Total Liabilities & Shareholders Equity Numbers are in millions	15,337	15,024	15,596	20,794	20,571	20,920	19,653	18,991	18,056	17,353	19,549	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	12,827	11,409	11,680	11,775	11,252	10,408	11,591	9,910	9,201	2,174.25	8,613.468	8,314.242	8,463.524	7,944.8	7,698.348	7,640.641	1,910.16	8,100.809	2,025.202	8,541.5	8,660.344

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