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 | -7.57% | -10.55% | 3.48% | 2.38% | -7.20% |
| Total Receivables | 14.99% | 11.28% | 6.47% | 5.33% | -0.81% |
| Inventory | 6.47% | 3.03% | -0.16% | -1.22% | 0.75% |
| Prepaid Expenses | 24.70% | 20.68% | 2.78% | 1.69% | -16.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.38% | 56.18% | -63.11% | -63.50% | 82.88% |
| Total Current Assets | 9.60% | 6.07% | 4.56% | 3.45% | -2.80% |
|
|
|||||
| Total Current Assets | 9.60% | 6.07% | 4.56% | 3.45% | -2.80% |
| Net Property, Plant & Equipment | 1.14% | -2.12% | 2.47% | 1.38% | -1.16% |
| Long-term Investments | 9.11% | 5.59% | 2.71% | 1.62% | -0.09% |
| Goodwill | 9.11% | 5.59% | 2.71% | 1.62% | -0.09% |
| Total Other Intangibles | 17.56% | 13.77% | 22.98% | 21.67% | 5.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.36% | 12.61% | 8.00% | 6.85% | 7.10% |
| Total Assets | 9.59% | 6.05% | 4.52% | 3.41% | -5.34% |
|
|
|||||
| Total Accounts Payable | 11.45% | 7.85% | 6.12% | 4.99% | 1.96% |
| Total Accrued Expenses | 17.00% | 13.23% | 7.31% | 6.17% | -3.10% |
| Short-term Debt | -62.15% | -63.36% | -64.75% | -65.12% | -67.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.49% | 17.57% | 18.13% | 16.87% | 334.59% |
| Total Finance Division Other Current Liabilities | 22.25% | 18.31% | -16.65% | -17.54% | -16.33% |
| Total Other Current Liabilities | 22.25% | 18.31% | -16.65% | -17.54% | -16.33% |
| Total Current Liabilities | 15.72% | 11.99% | 4.25% | 3.15% | 10.58% |
|
|
|||||
| Total Current Liabilities | 15.72% | 11.99% | 4.25% | 3.15% | 10.58% |
| Long-Term Debt | 9.46% | 5.93% | 4.46% | 3.35% | -17.06% |
| Short-term Debt | -62.15% | -63.36% | -64.75% | -65.12% | -67.92% |
| Capital Leases | -7.51% | -10.49% | -7.35% | -8.34% | -6.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.98% | 13.21% | 10.06% | 8.89% | 5.93% |
| Total Liabilities | 12.30% | 8.68% | 4.10% | 2.99% | -2.44% |
|
|
|||||
| Common Stock & APIC | 13.56% | 9.90% | 5.76% | 4.63% | -3.75% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -0.81% | -4.00% | 5.90% | 4.77% | -14.89% |
| Total Common Equity | 2.21% | -1.09% | 5.87% | 4.74% | -12.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.21% | -1.09% | 5.87% | 4.74% | -12.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.92% | -47.67% | -14.07% | -14.99% | 18.90% |
| Total Equity | 1.95% | -1.33% | 5.78% | 4.66% | -12.65% |
|
|
|||||