Sodexo S.A.
SDXAY
$16.38
$0.291.80%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.99% | 39.85% | -0.89% | -23.88% | 1.77% |
| Total Receivables | 1.99% | -7.37% | -0.89% | 15.93% | 1.77% |
| Inventory | 1.99% | 0.64% | -0.89% | -0.37% | 1.77% |
| Prepaid Expenses | 1.99% | -24.33% | -0.89% | 12.47% | 1.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.99% | 331.40% | -0.89% | -99.81% | 1.77% |
| Total Current Assets | 1.99% | 4.76% | -0.89% | -45.91% | 1.77% |
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| Total Current Assets | 1.99% | 4.76% | -0.89% | -45.91% | 1.77% |
| Net Property, Plant & Equipment | 1.99% | -2.77% | -0.89% | -2.00% | 1.77% |
| Long-term Investments | 1.99% | -0.37% | -0.89% | 1.19% | 1.77% |
| Goodwill | 1.99% | -0.37% | -0.89% | 1.19% | 1.77% |
| Total Other Intangibles | 1.99% | -0.36% | -0.89% | -1.46% | 1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99% | 15.40% | -0.89% | -10.12% | 1.77% |
| Total Assets | 1.99% | -3.35% | -0.89% | -24.58% | 1.77% |
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| Total Accounts Payable | 1.99% | 1.57% | -0.89% | 3.69% | 1.77% |
| Total Accrued Expenses | 1.99% | 6.21% | -0.89% | -6.98% | 1.77% |
| Short-term Debt | 1.99% | -66.56% | -0.89% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99% | 337.42% | -0.89% | -70.64% | 1.77% |
| Total Finance Division Other Current Liabilities | 1.99% | 16.20% | -0.89% | -83.00% | 1.77% |
| Total Other Current Liabilities | 1.99% | 16.20% | -0.89% | -83.00% | 1.77% |
| Total Current Liabilities | 1.99% | 18.66% | -0.89% | -48.62% | 1.77% |
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| Total Current Liabilities | 1.99% | 18.66% | -0.89% | -48.62% | 1.77% |
| Long-Term Debt | 1.99% | -15.25% | -0.89% | -5.57% | 1.77% |
| Short-term Debt | 1.99% | -66.56% | -0.89% | -- | -- |
| Capital Leases | 1.99% | -6.74% | -0.89% | -7.98% | 1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99% | -9.12% | -0.89% | 12.75% | 1.77% |
| Total Liabilities | 1.99% | 0.86% | -0.89% | -30.86% | 1.77% |
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| Common Stock & APIC | 1.99% | 0.33% | -0.89% | 0.56% | 1.77% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.99% | -17.38% | -0.89% | -2.95% | 1.77% |
| Total Common Equity | 1.99% | -14.02% | -0.89% | -2.30% | 1.77% |
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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 | 1.99% | -14.02% | -0.89% | -2.30% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.99% | -5.58% | -0.89% | 42.45% | 1.77% |
| Total Equity | 1.99% | -13.99% | -0.89% | -2.18% | 1.77% |
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