Sodexo S.A. (SW.PA)
Paris - Paris Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,025,000
3,225,000
3,539,000
2,027,000
Other short-term investments
-
-
55,000
51,000
Total cash
2,025,000
3,225,000
3,539,000
2,078,000
Net receivables
3,001,000
4,294,000
3,708,000
3,477,000
Inventory
324,000
352,000
256,000
259,000
Other current assets
-
-
1,000
2,000
Total current assets
11,388,000
10,135,000
9,632,000
7,623,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,419,000
3,604,000
3,323,000
3,754,000
Accumulated depreciation
-2,122,000
-2,199,000
-1,959,000
-1,867,000
Net property, plant and equipment
1,297,000
1,405,000
1,364,000
1,887,000
Goodwill
5,568,000
6,611,000
5,811,000
5,764,000
Intangible assets
448,000
678,000
630,000
673,000
Other long-term assets
77,000
172,000
32,000
32,000
Total non-current assets
9,406,000
10,785,000
9,360,000
9,730,000
Total assets
20,794,000
20,920,000
18,991,000
17,353,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
533,000
42,000
639,000
27,000
Accounts payable
2,502,000
2,707,000
2,179,000
1,899,000
Other current liabilities
-
3,509,000
3,131,000
3,123,000
Total current liabilities
9,800,000
9,272,000
8,853,000
7,745,000
Non-current liabilities
Long-term debt
5,019,000
5,675,000
5,451,000
4,974,000
Deferred tax liabilities
168,000
179,000
119,000
97,000
Other long-term liabilities
175,000
197,000
183,000
210,000
Total non-current liabilities
6,441,000
7,223,000
6,963,000
6,835,000
Total liabilities
16,241,000
16,495,000
15,816,000
14,580,000
Stockholders' equity
Common stock
590,000
590,000
590,000
590,000
Total stockholders' equity
4,541,000
4,415,000
3,168,000
2,758,000
Total liabilities and stockholders' equity
20,794,000
20,920,000
18,991,000
17,353,000
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