Sodexo S.A.
SDXOF
$63.47
$7.5513.50%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.38% | -34.03% | 1.99% | 39.85% | -0.89% |
| Total Receivables | -1.38% | 6.48% | 1.99% | -7.37% | -0.89% |
| Inventory | -1.38% | -0.46% | 1.99% | 0.64% | -0.89% |
| Prepaid Expenses | -1.38% | 9.32% | 1.99% | -24.33% | -0.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.38% | -57.85% | 1.99% | 331.40% | -0.89% |
| Total Current Assets | -1.38% | -7.76% | 1.99% | 4.76% | -0.89% |
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| Total Current Assets | -1.38% | -7.76% | 1.99% | 4.76% | -0.89% |
| Net Property, Plant & Equipment | -1.38% | 1.07% | 1.99% | -2.77% | -0.89% |
| Long-term Investments | -1.38% | -0.29% | 1.99% | -0.37% | -0.89% |
| Goodwill | -1.38% | -0.29% | 1.99% | -0.37% | -0.89% |
| Total Other Intangibles | -1.38% | 5.67% | 1.99% | -0.36% | -0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.38% | -7.73% | 1.99% | 15.40% | -0.89% |
| Total Assets | -1.38% | -2.62% | 1.99% | -3.35% | -0.89% |
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| Total Accounts Payable | -1.38% | -0.19% | 1.99% | 1.57% | -0.89% |
| Total Accrued Expenses | -1.38% | -9.30% | 1.99% | 6.21% | -0.89% |
| Short-term Debt | -1.38% | -4.61% | 1.99% | -66.56% | -0.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.38% | -1.22% | 1.99% | 337.42% | -0.89% |
| Total Finance Division Other Current Liabilities | -1.38% | -28.41% | 1.99% | 16.20% | -0.89% |
| Total Other Current Liabilities | -1.38% | -28.41% | 1.99% | 16.20% | -0.89% |
| Total Current Liabilities | -1.38% | -7.35% | 1.99% | 18.66% | -0.89% |
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| Total Current Liabilities | -1.38% | -7.35% | 1.99% | 18.66% | -0.89% |
| Long-Term Debt | -1.38% | -2.71% | 1.99% | -15.25% | -0.89% |
| Short-term Debt | -1.38% | -4.61% | 1.99% | -66.56% | -0.89% |
| Capital Leases | -1.38% | -0.01% | 1.99% | -6.74% | -0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.38% | 15.89% | 1.99% | -9.12% | -0.89% |
| Total Liabilities | -1.38% | -3.84% | 1.99% | 0.86% | -0.89% |
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| Common Stock & APIC | -1.38% | -4.61% | 1.99% | 0.33% | -0.89% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.38% | 2.42% | 1.99% | -17.38% | -0.89% |
| Total Common Equity | -1.38% | 0.86% | 1.99% | -14.02% | -0.89% |
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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 | -1.38% | 0.86% | 1.99% | -14.02% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.38% | 25.20% | 1.99% | -5.58% | -0.89% |
| Total Equity | -1.38% | 0.97% | 1.99% | -13.99% | -0.89% |
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