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SDXAY SODEXO SPON ADR EACH REP 0.2 ORD SHS

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17.340
+0.050+0.29%

15min DelayClose Nov 13 16:00 ET

12.66BMarket Cap72.55P/E (TTM)

SODEXO SPON ADR EACH REP 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q2)Feb 29, 2024

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q2)Feb 28, 2023

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q2)Feb 28, 2022

(FY)Aug 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

5.53%2.14B

-42.95%1.53B

-37.21%2.03B

1.05%2.69B

-8.87%3.23B

--3.23B

18.23%2.66B

70.31%3.54B

-Cash and cash equivalents

5.53%2.14B

-44.61%1.45B

-37.21%2.03B

0.69%2.63B

-8.87%3.23B

--3.23B

17.96%2.61B

74.59%3.54B

-Short-term investments

----

27.42%79M

----

19.23%62M

----

33.33%52M

----

-Accounts receivable

4.80%3.15B

-27.80%3.47B

-30.11%3B

7.66%4.81B

15.80%4.29B

--4.29B

14.44%4.46B

6.64%3.71B

-Taxes receivable

76.19%148M

-10.38%164M

-50.88%84M

-8.50%183M

8.23%171M

--171M

52.67%200M

39.82%158M

-Other receivables

4.18%424M

-27.36%393M

-29.46%407M

31.95%541M

41.42%577M

--577M

3.02%410M

5.15%408M

Inventory

-0.62%322M

-8.29%321M

-7.95%324M

16.28%350M

37.50%352M

--352M

22.86%301M

-1.16%256M

Prepaid assets

-13.45%193M

-16.61%246M

-11.16%223M

32.29%295M

29.38%251M

--251M

5.69%223M

-4.43%194M

Restricted cash

----

21.44%1.22B

18.36%1.26B

--1.26B

-11.79%1B

-3.72%1.06B

Other current assets

----

-50.00%1M

Total current assets

-43.83%6.4B

-39.68%6.13B

12.36%11.39B

5.89%10.16B

5.22%10.14B

--10.14B

15.68%9.59B

26.35%9.63B

Non current assets

Net PPE

-5.55%1.23B

-6.58%1.26B

-7.69%1.3B

-1.53%1.35B

3.01%1.41B

--1.41B

-21.49%1.37B

-27.72%1.36B

-Gross PPE

-0.15%3.41B

-6.58%1.26B

-5.13%3.42B

-1.53%1.35B

8.46%3.6B

--3.6B

-21.49%1.37B

-11.48%3.32B

-Accumulated depreciation

-3.16%-2.19B

----

3.50%-2.12B

----

-12.25%-2.2B

---2.2B

----

-4.93%-1.96B

Goodwill and other intangible assets

-0.27%6B

-13.03%6.04B

-17.46%6.02B

2.33%6.95B

13.17%7.29B

--7.29B

5.39%6.79B

0.06%6.44B

-Goodwill

-0.07%5.56B

-10.87%5.6B

-15.78%5.57B

2.23%6.29B

13.77%6.61B

--6.61B

6.37%6.15B

0.82%5.81B

-Other intangible assets

-2.68%436M

-33.59%439M

-33.92%448M

3.28%661M

7.62%678M

--678M

-3.18%640M

-6.39%630M

Financial assets

-50.00%1M

----

--2M

----

--0

----

Other non current assets

-19.48%62M

9.38%70M

-55.23%77M

-69.38%64M

437.50%172M

--172M

808.70%209M

0.00%32M

Total non current assets

-8.28%8.63B

-9.08%9.47B

-12.79%9.41B

3.51%10.42B

15.22%10.79B

--10.79B

3.04%10.06B

-3.80%9.36B

Total assets

-27.75%15.02B

-24.18%15.6B

-0.60%20.79B

4.67%20.57B

10.16%20.92B

--20.92B

8.84%19.65B

9.44%18.99B

Liabilities

Current liabilities

Payables

8.64%3.3B

-7.60%3.16B

-10.58%3.03B

13.43%3.42B

18.68%3.39B

--3.39B

11.25%3.02B

9.71%2.86B

-accounts payable

4.40%2.61B

-6.79%2.58B

-7.57%2.5B

17.99%2.77B

24.23%2.71B

--2.71B

19.45%2.35B

14.74%2.18B

-Total tax payable

34.25%537M

8.06%456M

-14.35%400M

-10.21%422M

-5.47%467M

--467M

-16.52%470M

-2.95%494M

-Other payable

11.45%146M

-46.09%124M

-39.91%131M

15.58%230M

17.84%218M

--218M

8.74%199M

-6.09%185M

Current provisions

-10.64%42M

-5.33%71M

-26.56%47M

-37.50%75M

-39.05%64M

--64M

-47.14%120M

-38.60%105M

Current debt and capital lease obligation

27.90%871M

-72.06%209M

201.33%681M

212.97%748M

-72.27%226M

--226M

-72.75%239M

215.89%815M

-Current debt

35.83%724M

-89.50%61M

1,169.05%533M

868.33%581M

-93.43%42M

--42M

-90.90%60M

2,266.67%639M

-Current capital lease obligation

-0.68%147M

-11.38%148M

-19.57%148M

-6.70%167M

4.55%184M

--184M

-17.89%179M

-23.81%176M

Other current liabilities

0.00%1M

----

-99.97%1M

4.25%3.71B

12.07%3.51B

--3.51B

3.55%3.56B

0.26%3.13B

Current liabilities

-39.57%5.92B

-49.08%5.01B

5.69%9.8B

10.51%9.83B

4.73%9.27B

--9.27B

0.15%8.9B

14.31%8.85B

Non current liabilities

Long term provisions

-5.63%67M

15.93%131M

12.70%71M

7.62%113M

0.00%63M

--63M

17.98%105M

-25.00%63M

Long term debt and capital lease obligation

-19.94%4.57B

-8.11%5.37B

-11.38%5.7B

-7.70%5.85B

3.54%6.43B

--6.43B

16.99%6.34B

1.87%6.21B

-Long term debt

-20.62%3.98B

-7.48%4.75B

-11.56%5.02B

-8.37%5.13B

4.11%5.68B

--5.68B

27.85%5.6B

9.59%5.45B

-Long term capital lease obligation

-14.93%581M

-12.59%625M

-10.01%683M

-2.59%715M

-0.52%759M

--759M

-29.01%734M

-32.24%763M

Derivative product liabilities

-21.21%26M

----

-2.94%33M

----

3,300.00%34M

--34M

----

--1M

Other non current liabilities

2.23%183M

----

-9.14%179M

--1M

7.65%197M

--197M

----

-12.86%183M

Total non current liabilities

-17.64%5.31B

-7.22%6.16B

-10.83%6.44B

-6.89%6.64B

3.73%7.22B

--7.22B

14.28%7.13B

1.87%6.96B

Total liabilities

-30.87%11.23B

-32.21%11.17B

-1.54%16.24B

2.77%16.47B

4.29%16.5B

--16.5B

5.98%16.03B

8.48%15.82B

Shareholders'equity

Share capital

0.00%590M

--590M

0.00%590M

-common stock

0.00%590M

--590M

0.00%590M

Paid-in capital

0.00%248M

--248M

0.00%248M

Other equity interest

----

--2M

----

Total stockholders'equity

-16.74%3.78B

7.77%4.41B

2.85%4.54B

13.28%4.1B

39.36%4.42B

--4.42B

23.93%3.62B

14.87%3.17B

Noncontrolling interests

33.33%16M

325.00%17M

20.00%12M

-60.00%4M

42.86%10M

--10M

-33.33%10M

-53.33%7M

Total equity

-16.60%3.8B

8.08%4.43B

2.89%4.55B

13.08%4.1B

39.37%4.43B

--4.43B

23.64%3.63B

14.50%3.18B

Currency Unit

EUR

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q2)Feb 29, 2024	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q2)Feb 28, 2023	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q2)Feb 28, 2022	(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	5.53%2.14B	5.53%2.14B	-42.95%1.53B	-37.21%2.03B	-37.21%2.03B	1.05%2.69B	-8.87%3.23B	--3.23B	18.23%2.66B	70.31%3.54B
-Cash and cash equivalents	5.53%2.14B	5.53%2.14B	-44.61%1.45B	-37.21%2.03B	-37.21%2.03B	0.69%2.63B	-8.87%3.23B	--3.23B	17.96%2.61B	74.59%3.54B
-Short-term investments	----	----	27.42%79M	----	----	19.23%62M	----	----	33.33%52M	----
-Accounts receivable	4.80%3.15B	4.80%3.15B	-27.80%3.47B	-30.11%3B	-30.11%3B	7.66%4.81B	15.80%4.29B	--4.29B	14.44%4.46B	6.64%3.71B
-Taxes receivable	76.19%148M	76.19%148M	-10.38%164M	-50.88%84M	-50.88%84M	-8.50%183M	8.23%171M	--171M	52.67%200M	39.82%158M
-Other receivables	4.18%424M	4.18%424M	-27.36%393M	-29.46%407M	-29.46%407M	31.95%541M	41.42%577M	--577M	3.02%410M	5.15%408M
Inventory	-0.62%322M	-0.62%322M	-8.29%321M	-7.95%324M	-7.95%324M	16.28%350M	37.50%352M	--352M	22.86%301M	-1.16%256M
Prepaid assets	-13.45%193M	-13.45%193M	-16.61%246M	-11.16%223M	-11.16%223M	32.29%295M	29.38%251M	--251M	5.69%223M	-4.43%194M
Restricted cash	----	----	----	----	----	21.44%1.22B	18.36%1.26B	--1.26B	-11.79%1B	-3.72%1.06B
Other current assets	----	----	----	----	----	----	----	----	----	-50.00%1M
Total current assets	-43.83%6.4B	-43.83%6.4B	-39.68%6.13B	12.36%11.39B	12.36%11.39B	5.89%10.16B	5.22%10.14B	--10.14B	15.68%9.59B	26.35%9.63B
Non current assets
Net PPE	-5.55%1.23B	-5.55%1.23B	-6.58%1.26B	-7.69%1.3B	-7.69%1.3B	-1.53%1.35B	3.01%1.41B	--1.41B	-21.49%1.37B	-27.72%1.36B
-Gross PPE	-0.15%3.41B	-0.15%3.41B	-6.58%1.26B	-5.13%3.42B	-5.13%3.42B	-1.53%1.35B	8.46%3.6B	--3.6B	-21.49%1.37B	-11.48%3.32B
-Accumulated depreciation	-3.16%-2.19B	-3.16%-2.19B	----	3.50%-2.12B	3.50%-2.12B	----	-12.25%-2.2B	---2.2B	----	-4.93%-1.96B
Goodwill and other intangible assets	-0.27%6B	-0.27%6B	-13.03%6.04B	-17.46%6.02B	-17.46%6.02B	2.33%6.95B	13.17%7.29B	--7.29B	5.39%6.79B	0.06%6.44B
-Goodwill	-0.07%5.56B	-0.07%5.56B	-10.87%5.6B	-15.78%5.57B	-15.78%5.57B	2.23%6.29B	13.77%6.61B	--6.61B	6.37%6.15B	0.82%5.81B
-Other intangible assets	-2.68%436M	-2.68%436M	-33.59%439M	-33.92%448M	-33.92%448M	3.28%661M	7.62%678M	--678M	-3.18%640M	-6.39%630M
Financial assets	-50.00%1M	-50.00%1M	----	--2M	--2M	----	--0	--0	----	----
Other non current assets	-19.48%62M	-19.48%62M	9.38%70M	-55.23%77M	-55.23%77M	-69.38%64M	437.50%172M	--172M	808.70%209M	0.00%32M
Total non current assets	-8.28%8.63B	-8.28%8.63B	-9.08%9.47B	-12.79%9.41B	-12.79%9.41B	3.51%10.42B	15.22%10.79B	--10.79B	3.04%10.06B	-3.80%9.36B
Total assets	-27.75%15.02B	-27.75%15.02B	-24.18%15.6B	-0.60%20.79B	-0.60%20.79B	4.67%20.57B	10.16%20.92B	--20.92B	8.84%19.65B	9.44%18.99B
Liabilities
Current liabilities
Payables	8.64%3.3B	8.64%3.3B	-7.60%3.16B	-10.58%3.03B	-10.58%3.03B	13.43%3.42B	18.68%3.39B	--3.39B	11.25%3.02B	9.71%2.86B
-accounts payable	4.40%2.61B	4.40%2.61B	-6.79%2.58B	-7.57%2.5B	-7.57%2.5B	17.99%2.77B	24.23%2.71B	--2.71B	19.45%2.35B	14.74%2.18B
-Total tax payable	34.25%537M	34.25%537M	8.06%456M	-14.35%400M	-14.35%400M	-10.21%422M	-5.47%467M	--467M	-16.52%470M	-2.95%494M
-Other payable	11.45%146M	11.45%146M	-46.09%124M	-39.91%131M	-39.91%131M	15.58%230M	17.84%218M	--218M	8.74%199M	-6.09%185M
Current provisions	-10.64%42M	-10.64%42M	-5.33%71M	-26.56%47M	-26.56%47M	-37.50%75M	-39.05%64M	--64M	-47.14%120M	-38.60%105M
Current debt and capital lease obligation	27.90%871M	27.90%871M	-72.06%209M	201.33%681M	201.33%681M	212.97%748M	-72.27%226M	--226M	-72.75%239M	215.89%815M
-Current debt	35.83%724M	35.83%724M	-89.50%61M	1,169.05%533M	1,169.05%533M	868.33%581M	-93.43%42M	--42M	-90.90%60M	2,266.67%639M
-Current capital lease obligation	-0.68%147M	-0.68%147M	-11.38%148M	-19.57%148M	-19.57%148M	-6.70%167M	4.55%184M	--184M	-17.89%179M	-23.81%176M
Other current liabilities	0.00%1M	0.00%1M	----	-99.97%1M	-99.97%1M	4.25%3.71B	12.07%3.51B	--3.51B	3.55%3.56B	0.26%3.13B
Current liabilities	-39.57%5.92B	-39.57%5.92B	-49.08%5.01B	5.69%9.8B	5.69%9.8B	10.51%9.83B	4.73%9.27B	--9.27B	0.15%8.9B	14.31%8.85B
Non current liabilities
Long term provisions	-5.63%67M	-5.63%67M	15.93%131M	12.70%71M	12.70%71M	7.62%113M	0.00%63M	--63M	17.98%105M	-25.00%63M
Long term debt and capital lease obligation	-19.94%4.57B	-19.94%4.57B	-8.11%5.37B	-11.38%5.7B	-11.38%5.7B	-7.70%5.85B	3.54%6.43B	--6.43B	16.99%6.34B	1.87%6.21B
-Long term debt	-20.62%3.98B	-20.62%3.98B	-7.48%4.75B	-11.56%5.02B	-11.56%5.02B	-8.37%5.13B	4.11%5.68B	--5.68B	27.85%5.6B	9.59%5.45B
-Long term capital lease obligation	-14.93%581M	-14.93%581M	-12.59%625M	-10.01%683M	-10.01%683M	-2.59%715M	-0.52%759M	--759M	-29.01%734M	-32.24%763M
Derivative product liabilities	-21.21%26M	-21.21%26M	----	-2.94%33M	-2.94%33M	----	3,300.00%34M	--34M	----	--1M
Other non current liabilities	2.23%183M	2.23%183M	----	-9.14%179M	-9.14%179M	--1M	7.65%197M	--197M	----	-12.86%183M
Total non current liabilities	-17.64%5.31B	-17.64%5.31B	-7.22%6.16B	-10.83%6.44B	-10.83%6.44B	-6.89%6.64B	3.73%7.22B	--7.22B	14.28%7.13B	1.87%6.96B
Total liabilities	-30.87%11.23B	-30.87%11.23B	-32.21%11.17B	-1.54%16.24B	-1.54%16.24B	2.77%16.47B	4.29%16.5B	--16.5B	5.98%16.03B	8.48%15.82B
Shareholders'equity
Share capital	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	--590M	0.00%590M	0.00%590M
-common stock	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	--590M	0.00%590M	0.00%590M
Paid-in capital	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	--248M	0.00%248M	0.00%248M
Other equity interest	----	----	----	----	----	----	----	----	--2M	----
Total stockholders'equity	-16.74%3.78B	-16.74%3.78B	7.77%4.41B	2.85%4.54B	2.85%4.54B	13.28%4.1B	39.36%4.42B	--4.42B	23.93%3.62B	14.87%3.17B
Noncontrolling interests	33.33%16M	33.33%16M	325.00%17M	20.00%12M	20.00%12M	-60.00%4M	42.86%10M	--10M	-33.33%10M	-53.33%7M
Total equity	-16.60%3.8B	-16.60%3.8B	8.08%4.43B	2.89%4.55B	2.89%4.55B	13.08%4.1B	39.37%4.43B	--4.43B	23.64%3.63B	14.50%3.18B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data