SODEXO SA (SW.PA) Stock Balance Sheet
Europe - Euronext Paris - EPA:SW - FR0000121220 - Common Stock
43.78 EUR
+0.2 (+0.46%)
| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.00B | 2.07B | 1.99B | 2.70B | 3.21B | |||
| Cash Equivalents | 92.00M | 65.00M | N/A | 3.23B | -1.00M | |||
| Marketable Securities | N/A | N/A | 34.00M | 581.00M | 368.00M | |||
| Receivables | 3.74B | 3.72B | 3.49B | 4.99B | 4.24B | |||
| Inventories | 304.00M | 322.00M | 324.00M | 352.00M | 256.00M | |||
| Other Current Assets | 188.00M | 221.00M | 5.55B | 1.51B | 1.56B | |||
| Total Current Assets | 6.33B | 6.40B | 11.39B | 10.13B | 9.63B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.19B | 1.23B | 1.30B | 1.41B | 1.36B | |||
| Investments And Advances | 967.00M | 982.00M | 1.68B | 1.60B | 1.26B | |||
| Goodwill | 5.40B | 5.56B | 5.57B | 6.61B | 5.81B | |||
| Intangibles | 507.00M | 436.00M | 448.00M | 678.00M | 631.00M | |||
| Other Non-Current Assets | 278.00M | 261.00M | 271.00M | 326.00M | 196.00M | |||
| Total Non-Current Assets | 8.52B | 8.63B | 9.41B | 10.79B | 9.36B | |||
| TOTAL ASSETS | 14.85B | 15.02B | 20.79B | 20.92B | 18.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00M | 3.00M | 0.00 | 8.00M | 7.00M | |||
| Current Portion Of LT Debt. | 974.00M | 872.00M | 685.00M | 219.00M | 811.00M | |||
| Accrued Expenses | 1.20B | 1.19B | 1.20B | 1.47B | 1.26B | |||
| Accounts Payable | 2.62B | 2.61B | 2.50B | 2.71B | 2.18B | |||
| Other Current Liabilities | 1.04B | 1.25B | 5.41B | 4.87B | 4.60B | |||
| Total Current Liabilities | 5.84B | 5.92B | 9.80B | 9.27B | 8.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.47B | 4.59B | 5.74B | 6.47B | 6.21B | |||
| Deferred Taxes/Income | 131.00M | 149.00M | 152.00M | 161.00M | 101.00M | |||
| Other Non-Current Liabilities | 610.00M | 563.00M | 549.00M | 596.00M | 647.00M | |||
| Total Non-Current Liabilities | 5.22B | 5.32B | 6.45B | 7.23B | 6.97B | |||
| TOTAL LIABILITIES | 11.06B | 11.24B | 16.25B | 16.50B | 15.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.58B | 3.34B | 4.51B | 3.99B | 3.46B | |||
| Additional Paid In Capital | 248.00M | 248.00M | 248.00M | 248.00M | 248.00M | |||
| Minority Interest | 13.00M | 16.00M | 12.00M | 10.00M | 7.00M | |||
| Common Shares | 590.00M | 590.00M | 590.00M | 590.00M | 590.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -628.00M | -399.00M | -811.00M | -415.00M | -1.13B | |||
| Shares Outstanding | 145.93M | 146.39M | 146.37M | 146.61M | 146.29M | |||
| Tangible Book Value per Share | -14.56 | -15.15 | -10.07 | -19.60 | -22.38 | |||
| Total Shareholders' Equity | 3.79B | 3.78B | 4.54B | 4.42B | 3.17B | |||
| TOTAL LIABILITIES AND EQUITY | 14.85B | 15.02B | 20.79B | 20.92B | 18.99B | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 1.21 | 1.26 | 1.47 | 1.96 | |||
| Current Ratio | 1.08 | 1.08 | 1.16 | 1.09 | 1.09 | |||
| Return On Assets (ROA) | 4.68% | 1.12% | 3.82% | 3.32% | 0.73% | |||
| Return On Equity (ROE) | 18.36% | 4.44% | 17.48% | 15.74% | 4.39% | |||
| Return On Invested Capital (ROIC) | 9.32% | 8.95% | 6.47% | 5.06% | 4.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.41% | 9.02% | 6.49% | 7.51% | 4.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 27.91% | 26.82% | 14.38% | 105.07% | 12.44% | |||
All data in EUR , ROIC based on taxRate of 0.23