Sodexo S.A.
SDXAY
$16.93
$0.1851.11%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.36B | 2.32B | 1.66B | 1.67B | 2.20B |
| Total Receivables | 4.11B | 4.03B | 4.35B | 4.39B | 3.79B |
| Inventory | 356.16M | 349.20M | 346.99M | 350.09M | 351.41M |
| Prepaid Expenses | 196.88M | 193.04M | 255.11M | 257.39M | 228.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.56M | 46.63M | 10.81M | 10.91M | 5.79B |
| Total Current Assets | 7.08B | 6.94B | 6.62B | 6.68B | 12.35B |
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| Total Current Assets | 7.08B | 6.94B | 6.62B | 6.68B | 12.35B |
| Net Property, Plant & Equipment | 1.35B | 1.33B | 1.37B | 1.38B | 1.41B |
| Long-term Investments | 6.15B | 6.03B | 6.06B | 6.11B | 6.04B |
| Goodwill | 6.15B | 6.03B | 6.06B | 6.11B | 6.04B |
| Total Other Intangibles | 482.25M | 472.83M | 474.54M | 478.79M | 485.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25B | 1.23B | 1.06B | 1.07B | 1.20B |
| Total Assets | 16.62B | 16.29B | 16.86B | 17.01B | 22.55B |
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| Total Accounts Payable | 2.89B | 2.83B | 2.79B | 2.81B | 2.71B |
| Total Accrued Expenses | 1.58B | 1.55B | 1.45B | 1.47B | 1.58B |
| Short-term Debt | 3.32M | 3.25M | 9.73M | 9.82M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 964.50M | 945.67M | 216.19M | 218.13M | 742.95M |
| Total Finance Division Other Current Liabilities | 1.12B | 1.10B | 942.60M | 951.03M | 5.59B |
| Total Other Current Liabilities | 1.12B | 1.10B | 942.60M | 951.03M | 5.59B |
| Total Current Liabilities | 6.55B | 6.42B | 5.41B | 5.46B | 10.63B |
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| Total Current Liabilities | 6.55B | 6.42B | 5.41B | 5.46B | 10.63B |
| Long-Term Debt | 4.44B | 4.35B | 5.13B | 5.18B | 5.48B |
| Short-term Debt | 3.32M | 3.25M | 9.73M | 9.82M | -- |
| Capital Leases | 642.63M | 630.08M | 675.60M | 681.64M | 740.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 787.52M | 772.15M | 849.64M | 857.24M | 760.30M |
| Total Liabilities | 12.42B | 12.17B | 12.07B | 12.18B | 17.61B |
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| Common Stock & APIC | 926.89M | 908.80M | 905.85M | 913.95M | 908.89M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.26B | 3.19B | 3.86B | 3.90B | 4.02B |
| Total Common Equity | 4.18B | 4.10B | 4.77B | 4.81B | 4.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.18B | 4.10B | 4.77B | 4.81B | 4.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.70M | 17.35M | 18.38M | 18.54M | 13.02M |
| Total Equity | 4.20B | 4.12B | 4.79B | 4.83B | 4.94B |
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