Sodexo SA (EXHO)

Paris


Symbol	Exchange	Currency
EXHO	Paris	EUR	Real-time
SWp	BATS Europe	EUR	Delayed
SDXAY	OTC Markets	USD	Delayed
SDXOF	OTC Markets	USD	Delayed
0J3F	London	EUR	Real-time
EXHO	Frankfurt	EUR	Delayed
EXHO	TradeGate	EUR	Delayed
EXHO	Vienna	EUR	Real-time

Currency in EUR

79.80

-0.65(-0.81%)

Closed06/12

Fair Value

Unlock Value

Day's Range

79.80

80.65

52 wk Range

68.10

105.40

EXHO Balance Sheet

Gain essential insights into the Sodexo balance sheet with our detailed overview. Explore key financial metrics that highlight the company's financial position, including assets, liabilities, and equity. Use this information to assess the overall health of Sodexo and understand its operational efficiency. Review the Sodexo balance sheet to identify trends in financial stability and liquidity. Analyze how the company manages its resources and obligations to inform your understanding of its future potential.

Advanced Balance Sheet

Collapse All

Period Ending:

2015

31/08

2016

31/08

2017

31/08

2018

31/08

2019

31/08

2020

31/08

2021

31/08

2022

31/08

2023

31/08

2024

31/08

Total Current Assets

aa.aa

7,623

9,632

10,135

11,388

6,397

	Cash And Equivalents
	Cash And Equivalents Growth
	Short Term Investments
	Total Receivables
	Accounts Receivable, Total
	Other Receivables
	Inventory
	Prepaid Expenses
	Finance Division Loans and Leases Current
	Finance Division Other Current Assets, Total
	Other Current Assets
	Restricted Cash
	Other Current Assets, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,027	3,539	3,225	2,025	2,137
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+13.81%	+74.59%	-8.87%	-37.21%	+5.53%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,020	4,274	5,042	3,492	3,717
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,479	3,708	4,294	3,001	3,145
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	501	527	694	422	512
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	259	256	352	324	322
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	198	182	226	211	178
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,119	1,381	1,290	5,336	43
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	770	773	1,257	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	349	608	33	5,336	43

Total Assets

aa.aa

17,353

18,991

20,920

20,794

15,024

	Total Assets Growth
	Net Property Plant And Equipment
	Gross Property Plant And Equipment
	Accumulated Depreciation
	Long-term Investments
	Intangible Assets
	Goodwill
	Other Intangibles, Total
	Finance Division Loans and Leases Long-Term
	Other Assets, Total
	Loans Receivable Long-Term
	Accounts Receivable Long-Term
	Deferred Tax Assets Long-Term
	Deferred Charges Long-Term
	Other Long-Term Assets, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.65%	+9.44%	+10.16%	-0.6%	-27.75%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,887	1,364	1,405	1,297	1,225
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,754	3,323	3,604	3,419	3,414
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,867	-1,959	-2,199	-2,122	-2,189
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	544	705	936	991	269
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,437	6,442	7,289	6,016	6,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,764	5,811	6,611	5,568	5,564
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	673	631	678	448	436
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	862	848	1,155	1,102	1,133
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	100	75	83	78	84
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	137	165	154	192	199
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	625	608	918	832	850

Total Current Liabilities

aa.aa

7,745

8,853

9,272

9,800

5,922

	Accounts Payable, Total
	Accrued Expenses, Total
	Short-term Borrowings
	Current Portion of Long-Term Debt / Leases
	Current Portion of Long-Term Debt
	Current Portion of Leases
	Other Current Liabilities, Total
	Current Income Taxes Payable
	Unearned Revenue Current, Total
	Other Current Liabilities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,899	2,179	2,707	2,502	2,612
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,396	1,607	1,768	1,455	1,425
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6	7	8	-	3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	258	811	219	685	872
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	27	635	35	537	725
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	231	176	184	148	147
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,186	4,249	4,570	5,158	1,010
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	174	188	207	177	325
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	562	502	572	484	489
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,450	3,559	3,791	4,497	196

Total Liabilities

aa.aa

14,580

15,816

16,495

16,240

11,226

	Total Liabilities Growth
	Long-Term Debt
	Long-Term Leases
	Other Liabilities, Total
	Unearned Revenue Non Current
	Pension & Other Post Retirement Benefits
	Deferred Tax Liability Non Current
	Other Non Current Liabilities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+12.42%	+8.48%	+4.29%	-1.55%	-30.87%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,988	5,453	5,709	5,056	4,011
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,126	763	759	683	581
aa.aa	aa.aa	aa.aa

Popular Searches

Please try another search

Sodexo SA (EXHO)

EXHO Balance Sheet