COM:SODEXO
Sodexo SA
- Stock
Last Close
80.25
22/11 16:35
Market Cap
11.62B
Beta: -
Volume Today
197.55K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.77B - | 1.95B 10.46% | 2.02B 3.64% | 2.11B 4.35% | 2.23B 5.40% | 2.52B 13.07% | 1.90B 24.55% | 2.18B 14.74% | 2.71B 24.23% | 2.50B 7.57% | 4.65B 85.77% | |
accumulated other comprehensive income loss | 2.58B - | 2.77B 7.24% | -399M - | |||||||||
cash and cash equivalents | 2.75B - | 2.01B 26.93% | 1.38B 31.52% | 2.02B 46.76% | 1.67B 17.44% | 1.78B 6.90% | 2.03B 13.81% | 3.54B 74.59% | 3.23B 8.87% | 2.02B 37.21% | 2.14B 5.53% | |
cash and short term investments | 2.75B - | 2.01B 26.93% | 1.38B 31.52% | 2.02B 46.76% | 1.70B 15.66% | 1.84B 8.05% | 2.07B 12.40% | 3.59B 73.88% | 3.23B 10.27% | 2.02B 37.21% | 2.14B 5.53% | |
common stock | 628M - | 628M 0% | 615M 2.07% | 603M 1.95% | 589M 2.32% | 590M 0.17% | 590M 0% | 590M 0% | 590M 0% | 590M 0% | 590M 0% | |
deferred revenue | -1.02B - | -354M 65.23% | 415M 217.23% | 379M 8.67% | 2.17B 472.03% | 2.53B 16.74% | 2.47B 2.37% | 2.73B 10.28% | 325M - | |||
deferred revenue non current | 2.74B - | 2.63B 4.06% | 2.36B 10.17% | 2.87B 21.58% | -989M 134.48% | 637M - | 463M 27.32% | 396M - | 581M 46.72% | |||
deferrred tax liabilities non current | 148M - | 130M 12.16% | 149M 14.62% | 137M 8.05% | 126M 8.03% | 151M 19.84% | 97M 35.76% | 101M 4.12% | 179M 77.23% | 168M 6.15% | 149M 11.31% | |
goodwill | 4.97B - | 5.30B 6.62% | 5.33B 0.53% | 5.31B 0.38% | 5.66B 6.71% | 6.16B 8.72% | 5.76B 6.40% | 5.81B 0.82% | 6.61B 13.77% | 5.57B 15.78% | 5.56B 0.07% | |
goodwill and intangible assets | 5.50B - | 5.80B 5.64% | 5.79B 0.17% | 5.82B 0.41% | 6.37B 9.43% | 6.96B 9.28% | 6.44B 7.50% | 6.44B 0.06% | 7.29B 13.17% | 6.02B 17.46% | 6B 0.27% | |
intangible assets | 524M - | 505M 3.63% | 467M 7.52% | 511M 9.42% | 704M 37.77% | 801M 13.78% | 673M 15.98% | 630M 6.39% | 678M 7.62% | 448M 33.92% | 436M 2.68% | |
inventory | 265M - | 270M 1.89% | 268M 0.74% | 257M 4.10% | 280M 8.95% | 294M 5% | 259M 11.90% | 256M 1.16% | 352M 37.50% | 324M 7.95% | 322M 0.62% | |
long term debt | 2.88B - | 2.76B 4.47% | 2.51B 9.00% | 3.00B 19.82% | 3.54B 17.70% | 3.88B 9.67% | 6.10B 57.26% | 6.21B 1.87% | 6.43B 3.54% | 5.70B 11.38% | 4.01B 29.66% | |
long term investments | 101M - | 115M 13.86% | 145M 26.09% | 177M 22.07% | 696M 293.22% | 1.53B 119.25% | 1.08B 29.23% | 1.21B 12.13% | 1.82B - | 1.14B 37.45% | ||
net debt | 1.17B - | 1.11B 4.64% | 1.21B 9.00% | 1.53B 26.26% | 2.32B 51.67% | 2.31B 0.17% | 4.33B 87.08% | 3.49B 19.42% | 3.44B 1.58% | 4.36B 26.87% | 2.75B 36.92% | |
net receivables | 3.17B - | 3.31B 4.38% | 3.47B 4.83% | 3.49B 0.46% | 5.35B 53.53% | 5.88B 9.83% | 5.29B 9.92% | 5.78B 9.18% | 3.85B - | |||
other assets | 701M - | 820M 16.98% | 954M 16.34% | 830M 13.00% | -1M - | |||||||
other current assets | 1.44B - | 1.55B 7.84% | 1.55B 0.51% | 1.70B 9.70% | 2M 99.88% | 1M 50% | 2M 100% | 1M 50% | 88M - | |||
other current liabilities | 4.64B - | 4.83B 4.14% | 4.40B 9.02% | 4.39B 0.11% | 2.78B 36.70% | 2.98B 7.27% | 3.12B 4.53% | 3.13B 0.55% | 6.34B 102.27% | 6.62B 4.39% | 74M 98.88% | |
other liabilities | 945M - | 837M 11.43% | 1.04B 24.37% | 880M 15.47% | ||||||||
other non current assets | -226M - | -232M 2.65% | -287M 23.71% | -187M 34.84% | 156M 183.42% | 187M 19.87% | 189M 1.07% | 179M 5.29% | 1.94B 982.12% | 77M 96.02% | 62M 19.48% | |
other non current liabilities | -148M - | -130M 12.16% | -149M 14.62% | -137M 8.05% | 1.66B 1,308.76% | 692M 58.21% | 1M 99.86% | 185M 18,400% | 610M 229.73% | 175M 71.31% | 563M 221.71% | |
othertotal stockholders equity | 2.56B - | 3.08B 20.34% | 470M 84.75% | 163M 65.32% | 2.69B 1,552.76% | 3.87B 43.50% | 2.17B 43.92% | 2.58B 18.91% | 3.83B 48.37% | 3.95B 3.29% | 3.59B 9.11% | |
preferred stock | ||||||||||||
property plant equipment net | 555M - | 594M 7.03% | 604M 1.68% | 590M 2.32% | 619M 4.92% | 684M 10.50% | 1.89B 175.88% | 1.36B 27.72% | 1.41B 3.01% | 1.30B 7.69% | 1.23B 5.55% | |
retained earnings | ||||||||||||
short term debt | 1.02B - | 354M 65.23% | 71M 79.94% | 536M 654.93% | 448M 16.42% | 217M 51.56% | 258M 18.89% | 815M 215.89% | 226M 72.27% | 681M 201.33% | 875M 28.49% | |
short term investments | 8M - | 24M 200% | 292M 1,116.67% | 405M 38.70% | 36M 91.11% | 58M 61.11% | 40M 31.03% | 55M 37.50% | -146M - | |||
tax assets | 226M - | 232M 2.65% | 287M 23.71% | 187M 34.84% | 105M 43.85% | 99M 5.71% | 137M 38.38% | 165M 20.44% | 154M 6.67% | 192M 24.68% | 199M 3.65% | |
tax payables | 399M - | 399M 0% | 124M 68.92% | 361M 191.13% | 383M 6.09% | 426M 11.23% | 509M 19.48% | 494M 2.95% | 467M 5.47% | 400M 14.35% | ||
total assets | 14.48B - | 14.48B 0.01% | 14.16B 2.20% | 14.87B 5.06% | 15.28B 2.73% | 17.47B 14.31% | 17.35B 0.65% | 18.99B 9.44% | 20.92B 10.16% | 20.79B 0.60% | 15.02B 27.75% | |
total current assets | 7.63B - | 7.14B 6.33% | 6.66B 6.76% | 7.46B 11.98% | 7.34B 1.64% | 8.01B 9.21% | 7.62B 4.86% | 9.63B 26.35% | 10.13B 5.22% | 11.39B 12.36% | 6.40B 43.83% | |
total current liabilities | 7.43B - | 7.14B 3.86% | 6.91B 3.26% | 7.42B 7.41% | 7.62B 2.74% | 8.25B 8.20% | 7.75B 6.09% | 8.85B 14.31% | 9.27B 4.73% | 9.80B 5.69% | 5.92B 39.57% | |
total debt | 3.91B - | 3.12B 20.29% | 2.59B 17.09% | 3.55B 37.16% | 3.98B 12.35% | 4.10B 2.79% | 6.36B 55.22% | 7.03B 10.55% | 6.66B 5.25% | 6.38B 4.16% | 4.89B 23.45% | |
total investments | 101M - | 115M 13.86% | 145M 26.09% | 177M 22.07% | 732M 313.56% | 1.58B 116.39% | 1.12B 29.29% | 1.27B 13.04% | 1.60B 26.62% | 1.68B 4.68% | 1.14B 32.00% | |
total liabilities | 11.26B - | 10.73B 4.65% | 10.46B 2.58% | 11.30B 8.11% | 11.95B 5.73% | 12.97B 8.51% | 14.58B 12.42% | 15.82B 8.48% | 16.50B 4.29% | 16.24B 1.54% | 11.23B 30.88% | |
total liabilities and stockholders equity | 14.48B - | 14.48B 0.01% | 14.16B 2.20% | 14.87B 5.06% | 15.28B 2.73% | 17.47B 14.31% | 17.35B 0.65% | 18.99B 9.44% | 20.92B 10.16% | 20.79B 0.60% | 15.02B 27.75% | |
total non current assets | 6.15B - | 6.51B 5.90% | 6.54B 0.46% | 6.59B 0.64% | 7.94B 20.62% | 9.46B 19.02% | 9.73B 2.91% | 9.36B 3.80% | 10.79B 15.22% | 9.41B 12.79% | 8.63B 8.28% | |
total non current liabilities | 2.88B - | 2.76B 4.47% | 2.51B 9.00% | 3.00B 19.82% | 4.33B 44.09% | 4.72B 9.05% | 6.83B 44.75% | 6.96B 1.87% | 7.22B 3.73% | 6.44B 10.83% | 5.30B 17.65% | |
total stockholders equity | 3.19B - | 3.71B 16.34% | 3.67B 1.13% | 3.54B 3.60% | 3.28B 7.15% | 4.46B 35.73% | 2.76B 38.11% | 3.17B 14.87% | 4.42B 39.36% | 4.54B 2.85% | 3.78B 16.71% |
All numbers in (except ratios and percentages)