Sodexo S.A.
SDXAY
$12.55
-$0.12-0.95%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54B | 1.56B | 2.36B | 2.32B | 1.66B |
| Total Receivables | 4.32B | 4.38B | 4.11B | 4.03B | 4.35B |
| Inventory | 349.60M | 354.51M | 356.16M | 349.20M | 346.99M |
| Prepaid Expenses | 212.26M | 215.24M | 196.88M | 193.04M | 255.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.77M | 20.05M | 47.56M | 46.63M | 10.81M |
| Total Current Assets | 6.44B | 6.53B | 7.08B | 6.94B | 6.62B |
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| Total Current Assets | 6.44B | 6.53B | 7.08B | 6.94B | 6.62B |
| Net Property, Plant & Equipment | 1.35B | 1.37B | 1.35B | 1.33B | 1.37B |
| Long-term Investments | 6.05B | 6.14B | 6.15B | 6.03B | 6.06B |
| Goodwill | 6.05B | 6.14B | 6.15B | 6.03B | 6.06B |
| Total Other Intangibles | 502.55M | 509.60M | 482.25M | 472.83M | 474.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 1.16B | 1.25B | 1.23B | 1.06B |
| Total Assets | 15.96B | 16.18B | 16.62B | 16.29B | 16.86B |
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| Total Accounts Payable | 2.84B | 2.88B | 2.89B | 2.83B | 2.79B |
| Total Accrued Expenses | 1.41B | 1.43B | 1.58B | 1.55B | 1.45B |
| Short-term Debt | 3.12M | 3.17M | 3.32M | 3.25M | 9.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 939.55M | 952.73M | 964.50M | 945.67M | 216.19M |
| Total Finance Division Other Current Liabilities | 788.68M | 799.75M | 1.12B | 1.10B | 942.60M |
| Total Other Current Liabilities | 788.68M | 799.75M | 1.12B | 1.10B | 942.60M |
| Total Current Liabilities | 5.98B | 6.07B | 6.55B | 6.42B | 5.41B |
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| Total Current Liabilities | 5.98B | 6.07B | 6.55B | 6.42B | 5.41B |
| Long-Term Debt | 4.26B | 4.32B | 4.44B | 4.35B | 5.13B |
| Short-term Debt | 3.12M | 3.17M | 3.32M | 3.25M | 9.73M |
| Capital Leases | 633.65M | 642.54M | 642.63M | 630.08M | 675.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 900.01M | 912.64M | 787.52M | 772.15M | 849.64M |
| Total Liabilities | 11.78B | 11.94B | 12.42B | 12.17B | 12.07B |
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| Common Stock & APIC | 871.92M | 884.15M | 926.89M | 908.80M | 905.85M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.29B | 3.34B | 3.26B | 3.19B | 3.86B |
| Total Common Equity | 4.16B | 4.22B | 4.18B | 4.10B | 4.77B |
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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 | 4.16B | 4.22B | 4.18B | 4.10B | 4.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.85M | 22.16M | 17.70M | 17.35M | 18.38M |
| Total Equity | 4.18B | 4.24B | 4.20B | 4.12B | 4.79B |
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