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

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	Aug 2024	Feb 2024	Dec 2023	Sep 2023
Total assets	15.0B	15.6B	12.0B	13.0B
Current assets	6.4B	6.1B	1.4B	1.0B
Cash	2.1B	1.4B	—	2M
Cash equivalents	65M	41M	—	24M
Cash and cash equivalents	2.1B	1.5B	21M	26M
Other short term investments	61M	79M	—	—
Accounts receivable	3.1B	3.5B	680M	602M
Other receivables	424M	393M	58M	90M
Inventory	322M	321M	—	—
Prepaid assets	193M	246M	—	—
Restricted cash	—	—	—	—
Assets held for sale	27M	0	—	—
Hedging assets	1M	—	614M	336M
Other current assets	—	—	100M	78M
Non current assets	8.6B	9.5B	10.6B	11.9B
Properties	788M	1.3B	76.3B	75.4B
Land and improvements	71M	—	—	—
Machinery furniture equipment	1.9B	—	—	—
Construction in progress	253M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.2B	—	-28.4B	-26.4B
Goodwill	11.6B	11.6B	—	—
Investment properties	—	—	—	—
Financial assets	1M	—	175M	153M
Intangible assets	436M	439M	—	—
Investments and advances	—	—	—	—
Other non current assets	62M	70M	334M	92M
Total liabilities	11.2B	11.2B	6.1B	6.4B
Current liabilities	5.9B	5.0B	1.7B	1.8B
Accounts payable	2.6B	2.6B	1.4B	1.3B
Accrued expenses	—	—	77M	26M
Short term debt	871M	209M	44M	44M
Deferred revenue	—	—	—	—
Tax payable	537M	456M	128M	135M
Pensions	1.2B	1.1B	—	—
Other current liabilities	1M	—	96M	236M
Non current liabilities	5.3B	6.2B	4.4B	4.7B
Long term provisions	67M	131M	—	—
Long term debt	4.6B	5.4B	4.1B	4.2B
Provision for risks and charges	—	182M	—	—
Deferred liabilities	164M	205M	—	—
Derivative product liabilities	26M	—	100M	186M
Other non current liabilities	183M	—	220M	262M
Shareholders equity
Common stock	590M	590M	12M	12M
Retained earnings	—	—	-982M	-324M
Other shareholders equity	—	—	-3M	-9M
Total shareholders equity	3.8B	4.4B	5.9B	6.5B
Additional paid in capital	248M	248M	7.2B	7.2B
Treasury stock	—	—	327M	327M
Minority interest	16M	17M	—	—