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 | 3.48% | 2.38% | -7.20% | -6.73% | 7.62% |
| Total Receivables | 6.47% | 5.33% | -0.81% | -0.30% | 8.55% |
| Inventory | -0.16% | -1.22% | 0.75% | 1.26% | 1.35% |
| Prepaid Expenses | 2.78% | 1.69% | -16.80% | -16.38% | -13.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.11% | -63.50% | 82.88% | 83.81% | -99.18% |
| Total Current Assets | 4.56% | 3.45% | -2.80% | -2.31% | -42.71% |
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| Total Current Assets | 4.56% | 3.45% | -2.80% | -2.31% | -42.71% |
| Net Property, Plant & Equipment | 2.47% | 1.38% | -1.16% | -0.66% | -3.68% |
| Long-term Investments | 2.71% | 1.62% | -0.09% | 0.42% | 1.91% |
| Goodwill | 2.71% | 1.62% | -0.09% | 0.42% | 1.91% |
| Total Other Intangibles | 22.98% | 21.67% | 5.90% | 6.44% | -0.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.00% | 6.85% | 7.10% | 7.64% | 4.85% |
| Total Assets | 4.52% | 3.41% | -5.34% | -4.87% | -26.32% |
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| Total Accounts Payable | 6.12% | 4.99% | 1.96% | 2.48% | 6.46% |
| Total Accrued Expenses | 7.31% | 6.17% | -3.10% | -2.61% | -0.12% |
| Short-term Debt | -64.75% | -65.12% | -67.92% | -67.75% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.13% | 16.87% | 334.59% | 336.78% | 29.82% |
| Total Finance Division Other Current Liabilities | -16.65% | -17.54% | -16.33% | -15.91% | -80.03% |
| Total Other Current Liabilities | -16.65% | -17.54% | -16.33% | -15.91% | -80.03% |
| Total Current Liabilities | 4.25% | 3.15% | 10.58% | 11.13% | -38.38% |
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| Total Current Liabilities | 4.25% | 3.15% | 10.58% | 11.13% | -38.38% |
| Long-Term Debt | 4.46% | 3.35% | -17.06% | -16.65% | -19.10% |
| Short-term Debt | -64.75% | -65.12% | -67.92% | -67.75% | -- |
| Capital Leases | -7.35% | -8.34% | -6.21% | -5.74% | -13.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.06% | 8.89% | 5.93% | 6.46% | 3.58% |
| Total Liabilities | 4.10% | 2.99% | -2.44% | -1.95% | -29.51% |
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| Common Stock & APIC | 5.76% | 4.63% | -3.75% | -3.26% | 1.98% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 5.90% | 4.77% | -14.89% | -14.46% | -18.94% |
| Total Common Equity | 5.87% | 4.74% | -12.78% | -12.34% | -15.08% |
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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 | 5.87% | 4.74% | -12.78% | -12.34% | -15.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.07% | -14.99% | 18.90% | 19.50% | 35.97% |
| Total Equity | 5.78% | 4.66% | -12.65% | -12.21% | -14.95% |
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