Sodexo S.A. Sponsored ADR(SDXAY US)
$13.38+0.766.02%Ext:$13.33-0.050.41%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200108/31/2001 | FY200208/31/2002 | FY200308/31/2003 | FY200408/31/2004 | FY200508/31/2005 | FY200608/31/2006 | FY200708/31/2007 | FY200808/31/2008 | FY200908/31/2009 | FY201008/31/2010 | FY201108/31/2011 | FY201208/31/2012 | FY201308/31/2013 | FY201408/31/2014 | FY201508/31/2015 | FY201608/31/2016 | FY201708/31/2017 | FY201808/31/2018 | FY201908/31/2019 | FY202008/31/2020 | FY202108/31/2021 | FY202208/31/2022 | FY202308/31/2023 | FY202408/31/2024 | FY202508/31/2025 | FY202608/31/2026 | Last 12M02/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,137.0 | 2,447.5 | 1,133.1 | 1,178.0 | |||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||
| Cash and Short Term Investments | 2,137.0 | 2,447.5 | 1,133.1 | 1,178.0 | |||||||||||||||||||||||||
| Net Receivables | 3,569.0 | 4,327.3 | 4,026.6 | 4,208.2 | |||||||||||||||||||||||||
| Inventory | 322.0 | 373.4 | 329.6 | 342.6 | |||||||||||||||||||||||||
| Other Current Assets | 176.0 | 440.6 | 21.0 | 27.0 | |||||||||||||||||||||||||
| Total Current Assets | 6,397.0 | 7,403.4 | 5,510.3 | 5,980.2 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 1,225.0 | 1,389.4 | 1,184.2 | 1,158.0 | |||||||||||||||||||||||||
| Long Term Investments | 1,141.0 | 1,230.2 | 1,301.4 | 1,274.2 | |||||||||||||||||||||||||
| Other Non-Current Assets | 62.0 | 1,828.3 | 141.3 | 129.2 | |||||||||||||||||||||||||
| Total Non-Current Assets | 8,627.0 | 9,977.3 | 9,015.9 | 8,845.1 | |||||||||||||||||||||||||
| Total Assets | 15,024.0 | 17,380.8 | 14,526.3 | 14,825.2 | |||||||||||||||||||||||||
| Account Payables | 2,612.0 | 3,067.9 | 4,947.3 | 2,686.6 | |||||||||||||||||||||||||
| Short Term Debt | 724.0 | 1,141.2 | 980.8 | 968.6 | |||||||||||||||||||||||||
| Deferred Revenue | - | - | - | 509.9 | |||||||||||||||||||||||||
| Other Current Liabilities | 2,439.0 | 2,466.2 | 172.3 | 427.7 | |||||||||||||||||||||||||
| Total Current Liabilities | 5,922.0 | 6,833.4 | 6,227.7 | 5,871.0 | |||||||||||||||||||||||||
| Long Term Debt | 4,011.0 | 4,637.5 | 3,187.0 | 3,949.7 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 564.0 | 714.0 | 725.4 | 711.2 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 5,305.0 | 6,100.6 | 4,517.5 | 5,339.1 | |||||||||||||||||||||||||
| Total Liabilities | 11,227.0 | 12,934.0 | 10,745.2 | 11,210.1 | |||||||||||||||||||||||||
| Common Stock | 590.0 | 690.6 | 591.1 | 591.0 | |||||||||||||||||||||||||
| Retained Earnings | - | - | - | - | |||||||||||||||||||||||||
| Total Stockholders Equity | 3,781.0 | 4,431.5 | 3,773.1 | 3,605.1 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 15,024.0 | 17,380.8 | 14,526.3 | 14,825.2 | |||||||||||||||||||||||||