UK Markets close in 54 mins

Sodexo S.A. (SDXOF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
79.700.00 (0.00%)
As of 10:13AM EDT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2021
31/08/2020
31/08/2019
31/08/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,539,000
2,027,000
1,781,000
1,666,000
Other short-term investments
55,000
40,000
58,000
36,000
Total cash
3,594,000
2,067,000
1,839,000
1,702,000
Net receivables
3,708,000
3,477,000
3,810,000
3,505,000
Inventory
256,000
259,000
294,000
280,000
Other current assets
1,000
2,000
1,000
2,000
Total current assets
9,632,000
7,623,000
8,012,000
7,336,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,323,000
3,754,000
2,138,000
1,935,000
Accumulated depreciation
-1,959,000
-1,867,000
-1,454,000
-1,316,000
Net property, plant and equipment
1,364,000
1,887,000
684,000
619,000
Goodwill
5,811,000
5,764,000
6,158,000
5,664,000
Intangible assets
630,000
673,000
801,000
704,000
Other long-term assets
32,000
21,000
21,000
18,000
Total non-current assets
9,360,000
9,730,000
9,455,000
7,944,000
Total assets
18,991,000
17,353,000
17,467,000
15,280,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
639,000
27,000
214,000
444,000
Accounts payable
2,179,000
1,899,000
2,517,000
2,226,000
Other current liabilities
3,134,000
3,117,000
2,982,000
2,780,000
Total current liabilities
8,853,000
7,745,000
8,247,000
7,622,000
Non-current liabilities
Long-term debt
5,451,000
4,974,000
3,877,000
3,532,000
Deferred tax liabilities
101,000
97,000
151,000
126,000
Other long-term liabilities
185,000
1,000
-
-
Total non-current liabilities
6,963,000
6,835,000
4,722,000
4,330,000
Total liabilities
15,816,000
14,580,000
12,969,000
11,952,000
Stockholders' equity
Common stock
590,000
590,000
590,000
589,000
Total stockholders' equity
3,168,000
2,758,000
4,456,000
3,283,000
Total liabilities and stockholders' equity
18,991,000
17,353,000
17,467,000
15,280,000