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 | 1.90% | -42.97% | 3.09% | 54.29% | -1.38% |
| Total Receivables | 1.90% | 11.29% | 3.09% | -1.64% | -1.38% |
| Inventory | 1.90% | 2.72% | 3.09% | -1.33% | -1.38% |
| Prepaid Expenses | 1.90% | 28.35% | 3.09% | -7.52% | -1.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90% | 78.43% | 3.09% | -13.90% | -1.38% |
| Total Current Assets | 1.90% | -6.43% | 3.09% | 11.51% | -1.38% |
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| Total Current Assets | 1.90% | -6.43% | 3.09% | 11.51% | -1.38% |
| Net Property, Plant & Equipment | 1.90% | -3.46% | 3.09% | -0.27% | -1.38% |
| Long-term Investments | 1.90% | 2.51% | 3.09% | 1.33% | -1.38% |
| Goodwill | 1.90% | 2.51% | 3.09% | 1.33% | -1.38% |
| Total Other Intangibles | 1.90% | -2.24% | 3.09% | 14.47% | -1.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90% | -3.78% | 3.09% | 15.12% | -1.38% |
| Total Assets | 1.90% | -1.20% | 3.09% | 5.58% | -1.38% |
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| Total Accounts Payable | 1.90% | 1.44% | 3.09% | 4.59% | -1.38% |
| Total Accrued Expenses | 1.90% | -4.30% | 3.09% | 16.38% | -1.38% |
| Short-term Debt | 1.90% | -0.86% | 3.08% | -63.65% | -1.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90% | -1.68% | 3.09% | 17.63% | -1.38% |
| Total Finance Division Other Current Liabilities | 1.90% | 1.62% | 3.09% | 14.52% | -1.38% |
| Total Other Current Liabilities | 1.90% | 1.62% | 3.09% | 14.52% | -1.38% |
| Total Current Liabilities | 1.90% | -0.48% | 3.09% | 10.69% | -1.38% |
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| Total Current Liabilities | 1.90% | -0.48% | 3.09% | 10.69% | -1.38% |
| Long-Term Debt | 1.90% | -1.35% | 3.09% | 5.62% | -1.38% |
| Short-term Debt | 1.90% | -0.86% | 3.08% | -63.65% | -1.38% |
| Capital Leases | 1.90% | -3.40% | 3.09% | -8.85% | -1.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90% | 19.20% | 3.09% | -6.58% | -1.38% |
| Total Liabilities | 1.90% | 0.40% | 3.09% | 6.48% | -1.38% |
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| Common Stock & APIC | 1.90% | -0.87% | 3.09% | 9.05% | -1.38% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.90% | -7.16% | 3.09% | 1.71% | -1.38% |
| Total Common Equity | 1.90% | -5.77% | 3.09% | 3.25% | -1.38% |
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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 | 1.90% | -5.77% | 3.09% | 3.25% | -1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.90% | -23.75% | 3.09% | -32.49% | -1.38% |
| Total Equity | 1.90% | -5.83% | 3.09% | 3.06% | -1.38% |
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