SODEXO SA (SW.PA)
FR0000121220 - Common Stock
| 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.07B | 1.99B | 2.70B | 3.21B | 1.67B | |||
| Cash Equivalents | 65.00M | N/A | 3.23B | -1.00M | 354.00M | |||
| Marketable Securities | N/A | 34.00M | 581.00M | 368.00M | 394.00M | |||
| Receivables | 3.72B | 3.49B | 4.99B | 4.24B | 3.98B | |||
| Inventories | 322.00M | 324.00M | 352.00M | 256.00M | 259.00M | |||
| Other Current Assets | 221.00M | 5.55B | 1.51B | 1.56B | 1.32B | |||
| Total Current Assets | 6.40B | 11.39B | 10.13B | 9.63B | 7.62B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.23B | 1.30B | 1.41B | 1.36B | 1.89B | |||
| Investments And Advances | 982.00M | 1.68B | 1.60B | 1.26B | 1.12B | |||
| Goodwill | 5.56B | 5.57B | 6.61B | 5.81B | 5.76B | |||
| Intangibles | 436.00M | 448.00M | 678.00M | 631.00M | 673.00M | |||
| Other Non-Current Assets | 261.00M | 271.00M | 326.00M | 196.00M | 170.00M | |||
| Total Non-Current Assets | 8.63B | 9.41B | 10.79B | 9.36B | 9.73B | |||
| TOTAL ASSETS | 15.02B | 20.79B | 20.92B | 18.99B | 17.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.00M | 0.00 | 8.00M | 7.00M | 6.00M | |||
| Current Portion Of LT Debt. | 872.00M | 685.00M | 219.00M | 811.00M | 252.00M | |||
| Accrued Expenses | 1.19B | 1.20B | 1.47B | 1.26B | 1.03B | |||
| Accounts Payable | 2.61B | 2.50B | 2.71B | 2.18B | 1.90B | |||
| Other Current Liabilities | 1.25B | 5.41B | 4.87B | 4.60B | 4.56B | |||
| Total Current Liabilities | 5.92B | 9.80B | 9.27B | 8.85B | 7.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.59B | 5.74B | 6.47B | 6.21B | 6.10B | |||
| Deferred Taxes/Income | 149.00M | 152.00M | 161.00M | 101.00M | 97.00M | |||
| Other Non-Current Liabilities | 563.00M | 549.00M | 596.00M | 647.00M | 637.00M | |||
| Total Non-Current Liabilities | 5.32B | 6.45B | 7.23B | 6.97B | 6.85B | |||
| TOTAL LIABILITIES | 11.24B | 16.25B | 16.50B | 15.82B | 14.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.34B | 4.51B | 3.99B | 3.46B | 3.16B | |||
| Additional Paid In Capital | 248.00M | 248.00M | 248.00M | 248.00M | 248.00M | |||
| Minority Interest | 16.00M | 12.00M | 10.00M | 7.00M | 15.00M | |||
| 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 | -399.00M | -811.00M | -415.00M | -1.13B | -1.24B | |||
| Shares Outstanding | 146.39M | 146.37M | 146.61M | 146.29M | 146.01M | |||
| Tangible Book Value per Share | -15.15 | -10.07 | -19.60 | -22.38 | -25.20 | |||
| Total Shareholders' Equity | 3.78B | 4.54B | 4.42B | 3.17B | 2.76B | |||
| TOTAL LIABILITIES AND EQUITY | 15.02B | 20.79B | 20.92B | 18.99B | 17.35B | |||
| Statistics | ||||||||
| Debt/Equity | 1.21 | 1.26 | 1.47 | 1.96 | 2.21 | |||
| Current Ratio | 1.08 | 1.16 | 1.09 | 1.09 | 0.98 | |||
| Return On Assets (ROA) | 1.12% | 3.82% | 3.32% | 0.73% | -1.82% | |||
| Return On Equity (ROE) | 4.44% | 17.48% | 15.74% | 4.39% | -11.42% | |||
| Return On Invested Capital (ROIC) | 8.82% | 6.37% | 4.98% | 4.03% | 4.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.88% | 6.39% | 7.40% | 4.18% | 4.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.42% | 14.17% | 103.51% | 12.25% | 16.15% | |||
All data in EUR , ROIC based on taxRate of 0.25