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SODEXO SA (SW.PA) Stock Balance Sheet

EPA:SW - Euronext Paris - Matif - FR0000121220 - Common Stock - Currency: EUR

57.625  +0.38 (+0.66%)

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 MRQ
(2025-2-28)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash
SW.PA Cash ChartSW.PA Cash over time chart
1.36B2.07B1.99B2.70B3.21B
Cash Equivalents
SW.PA Cash Equivalents ChartSW.PA Cash Equivalents over time chart
59.00M65.00MN/A3.23B-1.00M
Marketable Securities
SW.PA Marketable Securities ChartSW.PA Marketable Securities over time chart
55.00MN/A34.00M581.00M368.00M
Receivables
SW.PA Receivables ChartSW.PA Receivables over time chart
4.37B3.72B3.49B4.99B4.24B
Inventories
SW.PA Inventories ChartSW.PA Inventories over time chart
336.00M322.00M324.00M352.00M256.00M
Other Current Assets
SW.PA Other Current Assets ChartSW.PA Other Current Assets over time chart
5.00M221.00M5.55B1.51B1.56B
Total Current Assets
SW.PA Total Current Assets ChartSW.PA Total Current Assets over time chart
6.19B6.40B11.39B10.13B9.63B
 
Non-Current Assets
PPE Net
SW.PA PPE Net ChartSW.PA PPE Net over time chart
1.30B1.23B1.30B1.41B1.36B
Investments And Advances
SW.PA Investments And Advances ChartSW.PA Investments And Advances over time chart
1.23B982.00M1.68B1.60B1.26B
Goodwill
SW.PA Goodwill ChartSW.PA Goodwill over time chart
5.82B5.56B5.57B6.61B5.81B
Intangibles
SW.PA Intangibles ChartSW.PA Intangibles over time chart
483.00M436.00M448.00M678.00M631.00M
Other Non-Current Assets
SW.PA Other Non-Current Assets ChartSW.PA Other Non-Current Assets over time chart
323.00M261.00M271.00M326.00M196.00M
Total Non-Current Assets
SW.PA Total Non-Current Assets ChartSW.PA Total Non-Current Assets over time chart
9.15B8.63B9.41B10.79B9.36B
 
TOTAL ASSETS
SW.PA TOTAL ASSETS ChartSW.PA TOTAL ASSETS over time chart
15.34B15.02B20.79B20.92B18.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
SW.PA Short Term Debt ChartSW.PA Short Term Debt over time chart
3.00M3.00M0.008.00M7.00M
Current Portion Of LT Debt.
SW.PA Current Portion Of LT Debt. ChartSW.PA Current Portion Of LT Debt. over time chart
903.00M872.00M685.00M219.00M811.00M
Accrued Expenses
SW.PA Accrued Expenses ChartSW.PA Accrued Expenses over time chart
1.14B1.19B1.20B1.47B1.26B
Accounts Payable
SW.PA Accounts Payable ChartSW.PA Accounts Payable over time chart
2.87B2.61B2.50B2.71B2.18B
Other Current Liabilities
SW.PA Other Current Liabilities ChartSW.PA Other Current Liabilities over time chart
836.00M1.25B5.41B4.87B4.60B
Total Current Liabilities
SW.PA Total Current Liabilities ChartSW.PA Total Current Liabilities over time chart
5.75B5.92B9.80B9.27B8.85B
 
Non-Current Liabilities
Long Term Debt
SW.PA Long Term Debt ChartSW.PA Long Term Debt over time chart
4.70B4.59B5.74B6.47B6.21B
Deferred Taxes/Income
SW.PA Deferred Taxes/Income ChartSW.PA Deferred Taxes/Income over time chart
247.00M149.00M152.00M161.00M101.00M
Other Non-Current Liabilities
SW.PA Other Non-Current Liabilities ChartSW.PA Other Non-Current Liabilities over time chart
618.00M563.00M549.00M596.00M647.00M
Total Non-Current Liabilities
SW.PA Total Non-Current Liabilities ChartSW.PA Total Non-Current Liabilities over time chart
5.59B5.32B6.45B7.23B6.97B
 
TOTAL LIABILITIES
SW.PA TOTAL LIABILITIES ChartSW.PA TOTAL LIABILITIES over time chart
11.34B11.24B16.25B16.50B15.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SW.PA Retained Earnings ChartSW.PA Retained Earnings over time chart
3.35B3.34B4.51B3.99B3.46B
Additional Paid In Capital
SW.PA Additional Paid In Capital ChartSW.PA Additional Paid In Capital over time chart
248.00M248.00M248.00M248.00M248.00M
Minority Interest
SW.PA Minority Interest ChartSW.PA Minority Interest over time chart
21.00M16.00M12.00M10.00M7.00M
Common Shares
SW.PA Common Shares ChartSW.PA Common Shares over time chart
590.00M590.00M590.00M590.00M590.00M
Treasury Stock
SW.PA Treasury Stock ChartSW.PA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
SW.PA Other Shareholders' Equity ChartSW.PA Other Shareholders' Equity over time chart
-192.00M-399.00M-811.00M-415.00M-1.13B
Shares Outstanding
SW.PA Shares Outstanding ChartSW.PA Shares Outstanding over time chart
146.35M146.39M146.37M146.61M146.29M
Tangible Book Value per Share
SW.PA Tangible Book Value per Share ChartSW.PA Tangible Book Value per Share over time chart
-15.72-15.15-10.07-19.60-22.38
Total Shareholders' Equity
SW.PA Total Shareholders' Equity ChartSW.PA Total Shareholders' Equity over time chart
4.00B3.78B4.54B4.42B3.17B
 
TOTAL LIABILITIES AND EQUITY
SW.PA TOTAL LIABILITIES AND EQUITY ChartSW.PA TOTAL LIABILITIES AND EQUITY over time chart
15.34B15.02B20.79B20.92B18.99B
 
Statistics
Debt/Equity
SW.PA Debt/Equity ChartSW.PA Debt/Equity over time chart
1.181.211.261.471.96
Current Ratio
SW.PA Current Ratio ChartSW.PA Current Ratio over time chart
1.081.081.161.091.09
Return On Assets (ROA)
SW.PA Return On Assets (ROA) ChartSW.PA Return On Assets (ROA) over time chart
4.41%1.12%3.82%3.32%0.73%
Return On Equity (ROE)
SW.PA Return On Equity (ROE) ChartSW.PA Return On Equity (ROE) over time chart
16.90%4.44%17.48%15.74%4.39%
Return On Invested Capital (ROIC)
SW.PA Return On Invested Capital (ROIC) ChartSW.PA Return On Invested Capital (ROIC) over time chart
8.44%8.82%6.37%4.98%4.03%
Return On Invested Capital Ex Cash (ROICexc)
SW.PA Return On Invested Capital Ex Cash (ROICexc) ChartSW.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.54%8.88%6.39%7.40%4.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.49%26.42%14.17%103.51%12.25%

All data in EUR , ROIC based on taxRate of 0.25

Charts

SW.PA Balance Sheet Over Time ChartSW.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SW.PA Balance Sheet - Short Vs Long Term ChartSW.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B