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

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SW.PA
Financials

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	2002 Q2	2001 Q4	2001 Q2
Revenue Numbers are in millions	12,475	11,697	12,101	10,552	12,085	10,863	10,262	8,833	8,595	9,661	11,692	10,909	11,045	10,114	10,293	10,064	10,634	9,649	10,596	9,884	9,931	8,733	9,283	8,937	9,460	9,118	9,118	8,023.5	8,023.5	7,615	7,615	7,340.5	7,340.5	6,805.5	6,805.5	6,692.5	6,692.5	6,287.975	6,510.195	5,825.97	5,825.97	5,666.967	5,730.214	5,838.203	5,838.203	3,604.045	6,703.104	5,967.342	2,983.671
Cost of Revenue Numbers are in millions	10,970	10,327	10,626	9,605	10,348	9,296	8,792	7,591	7,415	8,421	9,964	9,381	9,417	8,614	8,706	8,518	8,932	8,175	8,960	8,308	8,349	7,415	7,850	7,633	8,018	7,689.5	7,689.5	6,764.5	6,764.5	6,423	6,423	6,183	6,183	5,743	5,743	5,698	5,698	0	10,957.589	1,988.022	1,988.022	0	0	1,975.629	1,975.629	0	0	2,206.454	1,103.227
Gross Profit Numbers are in millions	1,505	1,370	1,475	947	1,737	1,567	1,470	1,242	1,180	1,240	1,728	1,528	1,628	1,500	1,587	1,546	1,702	1,474	1,636	1,576	1,582	1,318	1,433	1,304	1,442	1,428.5	1,428.5	1,259	1,259	1,192	1,192	1,157.5	1,157.5	1,062.5	1,062.5	994.5	994.5	6,287.975	-4,447.394	3,837.948	3,837.948	5,666.967	5,730.214	3,862.574	3,862.574	3,604.045	6,703.104	3,760.889	1,880.444
Gross Profit Ratio Numbers are in millions	0.121	0.117	0.122	0.09	0.144	0.144	0.143	0.141	0.137	0.128	0.148	0.14	0.147	0.148	0.154	0.154	0.16	0.153	0.154	0.159	0.159	0.151	0.154	0.146	0.152	0.157	0.157	0.157	0.157	0.157	0.157	0.158	0.158	0.156	0.156	0.149	0.149	1	-0.683	0.659	0.659	1	1	0.662	0.662	1	1	0.63	0.63
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	957	0	0	0	0	0	0	0	0	0	0	0	790	790	851	798	787	787	704	704	679	679	661	661	525.5	719.5	677.5	503.5	0	1,262.715	2,692.679	2,692.679	0	0	2,756.967	2,756.967	0	0	3,431.044	1,715.522
Selling & Marketing Expenses 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	134	134	132	133	130.5	130.5	121	121	113	113	110.5	110.5	97	97	87	87	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	875	877	865	697	1,056	1,051	934	931	918	957	1,048	1,019	984	1,002	968	951	969	999	1,007	1,037	950	896	927	985	932	917.5	917.5	825	825	792	792	771.5	771.5	622.5	816.5	764.5	590.5	0	1,262.715	2,692.679	2,692.679	0	0	2,756.967	2,756.967	0	0	3,431.044	1,715.522
Other Expenses Numbers are in millions	1	-1	-32	0	-2	-4	-1	-4	-1	-2,230.5	61	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	19	19	7.5	7.5	14.5	14.5	13	13	5.5	5.5	3.5	3.5	-24,387.507	24,414.839	168.47	168.47	-19,130.74	0	-726.762	-726.762	-10,738.992	0	32.327	16.163
Operating Expenses Numbers are in millions	876	878	833	697	1,058	1,055	935	935	919	-1,273.5	1,109	1,020	1,058	1,070	1,040	954	1,130	1,019	1,016	1,049	975	921	919	973	968	936.5	936.5	832.5	832.5	806.5	806.5	784.5	784.5	613	822	768	581	-24,387.507	25,623.672	2,861.148	2,861.148	-19,130.74	0	2,914.781	2,914.781	-10,738.992	0	3,463.371	1,731.685
Operating Income Numbers are in millions	629	493	642	250	679	512	535	307	261	-33.5	619	508	595	494	589	610	718	478	615	520	614	380	521	300	507	492	492	426.5	426.5	385.5	385.5	373	373	345	345	320	320	-18,099.532	18,704.729	976.8	976.8	-13,463.774	5,730.214	947.793	947.793	-7,134.947	6,703.104	150.129	75.064
Operating Income Ratio Numbers are in millions	0.05	0.042	0.053	0.024	0.056	0.047	0.052	0.035	0.03	-0.003	0.053	0.047	0.054	0.049	0.057	0.061	0.068	0.05	0.058	0.053	0.062	0.044	0.056	0.034	0.054	0.054	0.054	0.053	0.053	0.051	0.051	0.051	0.051	0.051	0.051	0.048	0.048	-2.878	2.873	0.168	0.168	-2.376	1	0.162	0.162	-1.98	1	0.025	0.025
Total Other Income Expenses Net Numbers are in millions	-92	-105	-43	-126	-66	-34	-55	-162	-52	-454	-63	-75	-52	-95	-44	-52	-54	-60	-44	-22	-78	-84	-81	-48	-106	-74	-74	-66	-66	-68	-68	-54	-54	-45.5	-45.5	-46.5	-46.5	18,099.532	-18,199.532	-59	-59	13,463.774	-5,730.214	-799.984	-799.984	7,134.947	-6,703.104	0	0
Income Before Tax Numbers are in millions	537	388	599	124	613	478	482	145	84	-110.5	556	433	526	399	510	556	532	414	577	501	542	326	448	294	401	418	418	360.5	360.5	317.5	317.5	319	319	299.5	299.5	273.5	273.5	0	505.242	130.807	130.807	0	0	147.808	147.808	0	0	150.129	75.064
Income Before Tax Ratio Numbers are in millions	0.043	0.033	0.05	0.012	0.051	0.044	0.047	0.016	0.01	-0.011	0.048	0.04	0.048	0.039	0.05	0.055	0.05	0.043	0.054	0.051	0.055	0.037	0.048	0.033	0.042	0.046	0.046	0.045	0.045	0.042	0.042	0.043	0.043	0.044	0.044	0.041	0.041	0	0.078	0.022	0.022	0	0	0.025	0.025	0	0	0.025	0.025
Income Tax Expense Numbers are in millions	105	150	99	15	166	128	136	47	53	49	161	126	151	114	131	171	172	128	202	129	191	107	158	80	153	143	143	125	125	102.5	102.5	108	108	101	101	92	92	-165.2	336.998	51.432	51.432	-91.984	-90.981	66.855	66.855	-56.005	-108.152	81.091	40.546
Net Income Numbers are in millions	434	242	-74	354	440	358	337	106	33	-159.5	378	301	364	279	372	375	348	278	359	357	343	212	278	203	236	262.5	262.5	225.5	225.5	204.5	204.5	196.5	196.5	177.5	198.5	181.5	165.5	165.2	157.8	79.375	79.375	91.984	90.981	80.954	80.954	56.005	108.152	69.037	34.519
Net Income Ratio Numbers are in millions	0.035	0.021	-0.006	0.034	0.036	0.033	0.033	0.012	0.004	-0.017	0.032	0.028	0.033	0.028	0.036	0.037	0.033	0.029	0.034	0.036	0.035	0.024	0.03	0.023	0.025	0.029	0.029	0.028	0.028	0.027	0.027	0.027	0.027	0.026	0.029	0.027	0.025	0.026	0.024	0.014	0.014	0.016	0.016	0.014	0.014	0.016	0.016	0.012	0.012
EPS Numbers are in millions	2.97	1.65	-0.51	2.42	3.01	2.45	2.3	0.73	0.23	-1.1	2.59	2.06	2.46	1.87	2.47	2.5	2.29	1.82	2.33	2.31	2.23	1.38	1.81	1.33	1.56	1.74	1.74	1.475	1.475	1.32	1.32	1.27	1.27	1.14	1.28	1.14	1.08	1.12	0.95	1	1	0.56	0.58	1	1	0.36	0.68	0.44	0.22
EPS Diluted Numbers are in millions	2.94	1.65	-0.5	2.4	2.98	2.42	2.27	0.72	0.22	-1.1	2.55	2.04	2.46	1.86	2.47	2.5	2.29	1.82	2.33	2.31	2.23	1.38	1.81	1.33	1.55	1.725	1.725	1.47	1.47	1.315	1.315	1.265	1.265	1.12	1.28	1.14	1.05	1.08	0.97	1	1	0.56	0.58	1	1	0.35	0.64	0.44	0.22
EBITDA Numbers are in millions	845	708	733	419	964	801	805	452	402	30	852	688	781	636	745	751	858	615	791	661	743	507	646	425	0	704	704	548.5	548.5	505.5	505.5	524.5	524.5	521.5	375.5	354.5	556.5	-18,099.532	18,867.937	336	336	-13,463.774	5,730.214	1,066.039	1,066.039	-7,134.947	6,703.104	227.933	113.966
EBITDA Ratio Numbers are in millions	0.068	0.061	0.061	0.04	0.08	0.074	0.078	0.051	0.047	0.003	0.073	0.063	0.071	0.063	0.072	0.075	0.081	0.064	0.075	0.067	0.075	0.058	0.07	0.048	0	0.077	0.077	0.068	0.068	0.066	0.066	0.071	0.071	0.077	0.055	0.053	0.083	-2.878	2.898	0.058	0.058	-2.376	1	0.183	0.183	-1.98	1	0.038	0.038

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