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 | -7.20% | -6.73% | 7.62% | 7.38% | -41.91% |
| Total Receivables | -0.81% | -0.30% | 8.55% | 8.31% | -25.85% |
| Inventory | 0.75% | 1.26% | 1.35% | 1.13% | -6.61% |
| Prepaid Expenses | -16.80% | -16.38% | -13.97% | -14.16% | -8.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.88% | 83.81% | -99.18% | -99.18% | -99.23% |
| Total Current Assets | -2.80% | -2.31% | -42.71% | -42.84% | -38.57% |
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| Total Current Assets | -2.80% | -2.31% | -42.71% | -42.84% | -38.57% |
| Net Property, Plant & Equipment | -1.16% | -0.66% | -3.68% | -3.89% | -4.87% |
| Long-term Investments | -0.09% | 0.42% | 1.91% | 1.68% | -9.24% |
| Goodwill | -0.09% | 0.42% | 1.91% | 1.68% | -9.24% |
| Total Other Intangibles | 5.90% | 6.44% | -0.75% | -0.97% | -32.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10% | 7.64% | 4.85% | 4.62% | 11.44% |
| Total Assets | -5.34% | -4.87% | -26.32% | -26.48% | -22.80% |
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| Total Accounts Payable | 1.96% | 2.48% | 6.46% | 6.23% | -5.09% |
| Total Accrued Expenses | -3.10% | -2.61% | -0.12% | -0.34% | -5.35% |
| Short-term Debt | -67.92% | -67.75% | -- | -- | -23.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 334.59% | 336.78% | 29.82% | 29.54% | -72.33% |
| Total Finance Division Other Current Liabilities | -16.33% | -15.91% | -80.03% | -80.07% | -81.77% |
| Total Other Current Liabilities | -16.33% | -15.91% | -80.03% | -80.07% | -81.77% |
| Total Current Liabilities | 10.58% | 11.13% | -38.38% | -38.51% | -48.15% |
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| Total Current Liabilities | 10.58% | 11.13% | -38.38% | -38.51% | -48.15% |
| Long-Term Debt | -17.06% | -16.65% | -19.10% | -19.27% | -5.79% |
| Short-term Debt | -67.92% | -67.75% | -- | -- | -23.63% |
| Capital Leases | -6.21% | -5.74% | -13.25% | -13.44% | -10.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.93% | 6.46% | 3.58% | 3.35% | 1.31% |
| Total Liabilities | -2.44% | -1.95% | -29.51% | -29.66% | -30.97% |
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| Common Stock & APIC | -3.75% | -3.26% | 1.98% | 1.76% | 1.83% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -14.89% | -14.46% | -18.94% | -19.12% | 11.73% |
| Total Common Equity | -12.78% | -12.34% | -15.08% | -15.27% | 9.71% |
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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 | -12.78% | -12.34% | -15.08% | -15.27% | 9.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.90% | 19.50% | 35.97% | 35.68% | 332.76% |
| Total Equity | -12.65% | -12.21% | -14.95% | -15.14% | 10.02% |
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