Sodexo S.A.
SDXOF
$74.23
$2.102.92%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.62% | 7.38% | -41.91% | -39.66% | -32.38% |
| Total Receivables | 8.55% | 8.31% | -25.85% | -22.99% | -25.42% |
| Inventory | 1.35% | 1.13% | -6.61% | -3.00% | -0.88% |
| Prepaid Expenses | -13.97% | -14.16% | -8.28% | -4.74% | 0.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.18% | -99.18% | -99.23% | -99.20% | 345.45% |
| Total Current Assets | -42.71% | -42.84% | -38.57% | -36.20% | 21.00% |
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| Total Current Assets | -42.71% | -42.84% | -38.57% | -36.20% | 21.00% |
| Net Property, Plant & Equipment | -3.68% | -3.89% | -4.87% | -1.20% | -0.59% |
| Long-term Investments | 1.91% | 1.68% | -9.24% | -5.73% | -9.30% |
| Goodwill | 1.91% | 1.68% | -9.24% | -5.73% | -9.30% |
| Total Other Intangibles | -0.75% | -0.97% | -32.37% | -29.76% | -28.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.85% | 4.62% | 11.44% | 15.75% | 2.75% |
| Total Assets | -26.32% | -26.48% | -22.80% | -19.82% | 7.04% |
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| Total Accounts Payable | 6.46% | 6.23% | -5.09% | -1.42% | -0.47% |
| Total Accrued Expenses | -0.12% | -0.34% | -5.35% | -1.69% | -11.38% |
| Short-term Debt | -- | -- | -23.63% | -20.68% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.82% | 29.54% | -72.33% | -71.26% | 236.84% |
| Total Finance Division Other Current Liabilities | -80.03% | -80.07% | -81.77% | -81.06% | 21.55% |
| Total Other Current Liabilities | -80.03% | -80.07% | -81.77% | -81.06% | 21.55% |
| Total Current Liabilities | -38.38% | -38.51% | -48.15% | -46.15% | 13.82% |
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| Total Current Liabilities | -38.38% | -38.51% | -48.15% | -46.15% | 13.82% |
| Long-Term Debt | -19.10% | -19.27% | -5.79% | -2.15% | -4.63% |
| Short-term Debt | -- | -- | -23.63% | -20.68% | -- |
| Capital Leases | -13.25% | -13.44% | -10.99% | -7.55% | -3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.58% | 3.35% | 1.31% | 5.22% | -0.01% |
| Total Liabilities | -29.51% | -29.66% | -30.97% | -28.30% | 6.03% |
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| Common Stock & APIC | 1.98% | 1.76% | 1.83% | 5.76% | 7.69% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -18.94% | -19.12% | 11.73% | 16.05% | 11.51% |
| Total Common Equity | -15.08% | -15.27% | 9.71% | 13.94% | 10.79% |
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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 | -15.08% | -15.27% | 9.71% | 13.94% | 10.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.97% | 35.68% | 332.76% | 349.47% | 29.23% |
| Total Equity | -14.95% | -15.14% | 10.02% | 14.27% | 10.83% |
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