Sodexo S.A.
SDXAY
$10.91
-$0.10-0.91%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.09% | 54.29% | -1.38% | -34.03% | 1.99% |
| Total Receivables | 3.09% | -1.64% | -1.38% | 6.48% | 1.99% |
| Inventory | 3.09% | -1.33% | -1.38% | -0.46% | 1.99% |
| Prepaid Expenses | 3.09% | -7.52% | -1.38% | 9.32% | 1.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.09% | -13.90% | -1.38% | -57.85% | 1.99% |
| Total Current Assets | 3.09% | 11.51% | -1.38% | -7.76% | 1.99% |
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| Total Current Assets | 3.09% | 11.51% | -1.38% | -7.76% | 1.99% |
| Net Property, Plant & Equipment | 3.09% | -0.27% | -1.38% | 1.07% | 1.99% |
| Long-term Investments | 3.09% | 1.33% | -1.38% | -0.29% | 1.99% |
| Goodwill | 3.09% | 1.33% | -1.38% | -0.29% | 1.99% |
| Total Other Intangibles | 3.09% | 14.47% | -1.38% | 5.67% | 1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.09% | 15.12% | -1.38% | -7.73% | 1.99% |
| Total Assets | 3.09% | 5.58% | -1.38% | -2.62% | 1.99% |
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| Total Accounts Payable | 3.09% | 4.59% | -1.38% | -0.19% | 1.99% |
| Total Accrued Expenses | 3.09% | 16.38% | -1.38% | -9.30% | 1.99% |
| Short-term Debt | 3.08% | -63.65% | -1.38% | -4.61% | 1.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09% | 17.63% | -1.38% | -1.22% | 1.99% |
| Total Finance Division Other Current Liabilities | 3.09% | 14.52% | -1.38% | -28.41% | 1.99% |
| Total Other Current Liabilities | 3.09% | 14.52% | -1.38% | -28.41% | 1.99% |
| Total Current Liabilities | 3.09% | 10.69% | -1.38% | -7.35% | 1.99% |
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| Total Current Liabilities | 3.09% | 10.69% | -1.38% | -7.35% | 1.99% |
| Long-Term Debt | 3.09% | 5.62% | -1.38% | -2.71% | 1.99% |
| Short-term Debt | 3.08% | -63.65% | -1.38% | -4.61% | 1.99% |
| Capital Leases | 3.09% | -8.85% | -1.38% | -0.01% | 1.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | -6.58% | -1.38% | 15.89% | 1.99% |
| Total Liabilities | 3.09% | 6.48% | -1.38% | -3.84% | 1.99% |
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| Common Stock & APIC | 3.09% | 9.05% | -1.38% | -4.61% | 1.99% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.09% | 1.71% | -1.38% | 2.42% | 1.99% |
| Total Common Equity | 3.09% | 3.25% | -1.38% | 0.86% | 1.99% |
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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 | 3.09% | 3.25% | -1.38% | 0.86% | 1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.09% | -32.49% | -1.38% | 25.20% | 1.99% |
| Total Equity | 3.09% | 3.06% | -1.38% | 0.97% | 1.99% |
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