Sodexo S.A. (SWN) - Financials, balance sheet (annual)

1,936.60999 MXN

Last update Jan 23, 12:22 PM CST

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Sodexo S.A.

1,936.61

Financials

Balance sheet

Fiscal date	2024	2023	2023	2022
Total assets	15.0B	12.0B	20.8B	12.9B
Current assets	6.4B	1.4B	11.4B	1.7B
Cash	2.1B	—	2.0B	50M
Cash equivalents	65M	—	34M	—
Cash and cash equivalents	2.1B	21M	2.0B	50M
Other short term investments	61M	—	—	—
Accounts receivable	3.1B	680M	3.0B	1.4B
Other receivables	424M	58M	407M	88M
Inventory	322M	—	324M	—
Prepaid assets	193M	—	223M	—
Restricted cash	—	—	0	—
Assets held for sale	27M	—	5.3B	—
Hedging assets	1M	614M	5M	145M
Other current assets	—	100M	—	68M
Non current assets	8.6B	10.6B	9.4B	11.3B
Properties	788M	76.3B	826M	72.2B
Land and improvements	71M	—	68M	—
Machinery furniture equipment	1.9B	—	1.9B	—
Construction in progress	253M	—	227M	—
Leases	—	—	—	—
Accumulated depreciation	-2.2B	-28.4B	-2.1B	-25.4B
Goodwill	11.6B	—	11.6B	—
Investment properties	—	—	—	—
Financial assets	1M	175M	2M	72M
Intangible assets	436M	—	448M	—
Investments and advances	—	—	—	—
Other non current assets	62M	334M	77M	110M
Total liabilities	11.2B	6.1B	16.2B	8.6B
Current liabilities	5.9B	1.7B	9.8B	3.5B
Accounts payable	2.6B	1.4B	2.5B	1.8B
Accrued expenses	—	77M	—	86M
Short term debt	871M	44M	681M	42M
Deferred revenue	—	—	—	—
Tax payable	537M	128M	400M	136M
Pensions	1.2B	—	1.2B	—
Other current liabilities	1M	96M	1M	1.4B
Non current liabilities	5.3B	4.4B	6.4B	5.1B
Long term provisions	67M	—	71M	—
Long term debt	4.6B	4.1B	5.7B	4.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	164M	—	168M	—
Derivative product liabilities	26M	100M	33M	378M
Other non current liabilities	183M	220M	179M	218M
Shareholders equity
Common stock	590M	12M	590M	12M
Retained earnings	—	-982M	—	-2.5B
Other shareholders equity	—	-3M	—	6M
Total shareholders equity	3.8B	5.9B	4.6B	4.3B
Additional paid in capital	248M	7.2B	248M	7.2B
Treasury stock	—	327M	—	327M
Minority interest	16M	—	12M	—