Sodexo S.A.
SDXOF
$47.01
-$0.48-1.01%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42B | 1.39B | 2.45B | 2.37B | 1.54B |
| Total Receivables | 4.96B | 4.87B | 4.38B | 4.25B | 4.32B |
| Inventory | 372.21M | 365.26M | 355.60M | 344.95M | 349.60M |
| Prepaid Expenses | 264.68M | 259.74M | 202.36M | 196.30M | 212.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.90M | 31.31M | 17.55M | 17.02M | 19.77M |
| Total Current Assets | 7.05B | 6.92B | 7.40B | 7.18B | 6.44B |
|
|
|||||
| Total Current Assets | 7.05B | 6.92B | 7.40B | 7.18B | 6.44B |
| Net Property, Plant & Equipment | 1.37B | 1.34B | 1.39B | 1.35B | 1.35B |
| Long-term Investments | 6.60B | 6.48B | 6.32B | 6.13B | 6.05B |
| Goodwill | 6.60B | 6.48B | 6.32B | 6.13B | 6.05B |
| Total Other Intangibles | 590.81M | 579.78M | 593.05M | 575.29M | 502.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33B | 1.30B | 1.35B | 1.31B | 1.14B |
| Total Assets | 17.49B | 17.16B | 17.37B | 16.85B | 15.96B |
|
|
|||||
| Total Accounts Payable | 3.17B | 3.11B | 3.07B | 2.97B | 2.84B |
| Total Accrued Expenses | 1.65B | 1.62B | 1.69B | 1.64B | 1.41B |
| Short-term Debt | 1.18M | 1.16M | 1.17M | 1.13M | 3.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14B | 1.12B | 1.14B | 1.11B | 939.55M |
| Total Finance Division Other Current Liabilities | 964.20M | 946.20M | 931.10M | 903.21M | 788.68M |
| Total Other Current Liabilities | 964.20M | 946.20M | 931.10M | 903.21M | 788.68M |
| Total Current Liabilities | 6.93B | 6.80B | 6.83B | 6.62B | 5.98B |
|
|
|||||
| Total Current Liabilities | 6.93B | 6.80B | 6.83B | 6.62B | 5.98B |
| Long-Term Debt | 4.66B | 4.57B | 4.63B | 4.50B | 4.26B |
| Short-term Debt | 1.18M | 1.16M | 1.17M | 1.13M | 3.12M |
| Capital Leases | 586.08M | 575.14M | 595.39M | 577.56M | 633.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 1.03B | 866.77M | 840.80M | 900.01M |
| Total Liabilities | 13.22B | 12.98B | 12.93B | 12.54B | 11.78B |
|
|
|||||
| Common Stock & APIC | 990.19M | 971.71M | 980.23M | 950.87M | 871.92M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.26B | 3.20B | 3.45B | 3.35B | 3.29B |
| Total Common Equity | 4.25B | 4.17B | 4.43B | 4.30B | 4.16B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.25B | 4.17B | 4.43B | 4.30B | 4.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.82M | 11.60M | 15.21M | 14.75M | 21.85M |
| Total Equity | 4.26B | 4.18B | 4.44B | 4.31B | 4.18B |
|
|
|||||