Sodexo S.A. (SJ7) - Financials, balance sheet (quarterly)

60.70000 EUR

0.1

0.17%

Last update May 30, 9:48 PM CEST

Main market

Day range

60.70000

60.80000

Previous close

60.60000

Open

60.80000

Access this stock data via API

Sodexo S.A.

60.70

0.10

0.17%

Financials

Balance sheet

Fiscal date	Aug 2024	Feb 2024	Aug 2023	Feb 2023
Total assets	15.0B	15.6B	20.8B	20.6B
Current assets	6.4B	6.1B	11.4B	10.2B
Cash	2.1B	1.4B	2.0B	2.0B
Cash equivalents	65M	41M	34M	580M
Cash and cash equivalents	2.1B	1.5B	2.0B	2.6B
Other short term investments	61M	79M	—	62M
Accounts receivable	3.1B	3.5B	3.0B	4.8B
Other receivables	424M	393M	407M	541M
Inventory	322M	321M	324M	350M
Prepaid assets	193M	246M	223M	295M
Restricted cash	—	—	0	1.2B
Assets held for sale	27M	0	5.3B	76M
Hedging assets	1M	—	5M	—
Other current assets	—	—	—	—
Non current assets	8.6B	9.5B	9.4B	10.4B
Properties	788M	1.3B	826M	1.4B
Land and improvements	71M	—	68M	—
Machinery furniture equipment	1.9B	—	1.9B	—
Construction in progress	253M	—	227M	—
Leases	—	—	—	—
Accumulated depreciation	-2.2B	—	-2.1B	—
Goodwill	11.6B	11.6B	11.6B	13.2B
Investment properties	—	—	—	—
Financial assets	1M	—	2M	—
Intangible assets	436M	439M	448M	661M
Investments and advances	—	—	—	—
Other non current assets	62M	70M	77M	64M
Total liabilities	11.2B	11.2B	16.2B	16.5B
Current liabilities	5.9B	5.0B	9.8B	9.8B
Accounts payable	2.6B	2.6B	2.5B	2.8B
Accrued expenses	—	—	—	—
Short term debt	871M	209M	681M	748M
Deferred revenue	—	—	—	—
Tax payable	537M	456M	400M	422M
Pensions	1.2B	1.1B	1.2B	1.2B
Other current liabilities	1M	—	1M	3.7B
Non current liabilities	5.3B	6.2B	6.4B	6.6B
Long term provisions	67M	131M	71M	113M
Long term debt	4.6B	5.4B	5.7B	5.8B
Provision for risks and charges	—	182M	—	180M
Deferred liabilities	164M	205M	168M	231M
Derivative product liabilities	26M	—	33M	—
Other non current liabilities	183M	—	179M	1M
Shareholders equity
Common stock	590M	590M	590M	590M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	3.8B	4.4B	4.6B	4.1B
Additional paid in capital	248M	248M	248M	248M
Treasury stock	—	—	—	—
Minority interest	16M	17M	12M	4M