Sodexo S.A.
SDXOF
$61.80
$1.943.24%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.45B | 2.37B | 1.54B | 1.56B | 2.36B |
| Total Receivables | 4.38B | 4.25B | 4.32B | 4.38B | 4.11B |
| Inventory | 355.60M | 344.95M | 349.60M | 354.51M | 356.16M |
| Prepaid Expenses | 202.36M | 196.30M | 212.26M | 215.24M | 196.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.55M | 17.02M | 19.77M | 20.05M | 47.56M |
| Total Current Assets | 7.40B | 7.18B | 6.44B | 6.53B | 7.08B |
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| Total Current Assets | 7.40B | 7.18B | 6.44B | 6.53B | 7.08B |
| Net Property, Plant & Equipment | 1.39B | 1.35B | 1.35B | 1.37B | 1.35B |
| Long-term Investments | 6.32B | 6.13B | 6.05B | 6.14B | 6.15B |
| Goodwill | 6.32B | 6.13B | 6.05B | 6.14B | 6.15B |
| Total Other Intangibles | 593.05M | 575.29M | 502.55M | 509.60M | 482.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35B | 1.31B | 1.14B | 1.16B | 1.25B |
| Total Assets | 17.37B | 16.85B | 15.96B | 16.18B | 16.62B |
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| Total Accounts Payable | 3.07B | 2.97B | 2.84B | 2.88B | 2.89B |
| Total Accrued Expenses | 1.69B | 1.64B | 1.41B | 1.43B | 1.58B |
| Short-term Debt | 1.17M | 1.13M | 3.12M | 3.17M | 3.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14B | 1.11B | 939.55M | 952.73M | 964.50M |
| Total Finance Division Other Current Liabilities | 931.10M | 903.21M | 788.68M | 799.75M | 1.12B |
| Total Other Current Liabilities | 931.10M | 903.21M | 788.68M | 799.75M | 1.12B |
| Total Current Liabilities | 6.83B | 6.62B | 5.98B | 6.07B | 6.55B |
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| Total Current Liabilities | 6.83B | 6.62B | 5.98B | 6.07B | 6.55B |
| Long-Term Debt | 4.63B | 4.50B | 4.26B | 4.32B | 4.44B |
| Short-term Debt | 1.17M | 1.13M | 3.12M | 3.17M | 3.32M |
| Capital Leases | 595.39M | 577.56M | 633.65M | 642.54M | 642.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 866.77M | 840.80M | 900.01M | 912.64M | 787.52M |
| Total Liabilities | 12.93B | 12.54B | 11.78B | 11.94B | 12.42B |
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| Common Stock & APIC | 980.23M | 950.87M | 871.92M | 884.15M | 926.89M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.45B | 3.35B | 3.29B | 3.34B | 3.26B |
| Total Common Equity | 4.43B | 4.30B | 4.16B | 4.22B | 4.18B |
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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 | 4.43B | 4.30B | 4.16B | 4.22B | 4.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.21M | 14.75M | 21.85M | 22.16M | 17.70M |
| Total Equity | 4.44B | 4.31B | 4.18B | 4.24B | 4.20B |
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