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SDXAY SODEXO SPON ADR EACH REP 0.2 ORD SHS

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16.860
-0.040-0.24%

15min DelayClose Apr 26 16:00 ET

12.36BMarket Cap41.32P/E (TTM)

SODEXO SPON ADR EACH REP 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q2)Feb 28, 2023

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q2)Feb 28, 2022

(FY)Aug 31, 2021

(Q4)Aug 31, 2021

(Q2)Feb 28, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-42.95%1.53B

-37.21%2.03B

1.05%2.69B

-8.87%3.23B

18.23%2.66B

70.31%3.54B

28.88%2.25B

-Cash and cash equivalents

-44.61%1.45B

-37.21%2.03B

0.69%2.63B

-8.87%3.23B

17.96%2.61B

74.59%3.54B

31.16%2.21B

-Short-term investments

27.42%79M

----

19.23%62M

----

33.33%52M

----

-35.00%39M

-Accounts receivable

-27.80%3.47B

-30.11%3B

7.66%4.81B

15.80%4.29B

14.44%4.46B

6.64%3.71B

-27.47%3.9B

-Taxes receivable

-10.38%164M

-50.88%84M

-8.50%183M

8.23%171M

52.67%200M

39.82%158M

-26.82%131M

-Other receivables

-27.36%393M

-29.46%407M

31.95%541M

41.42%577M

3.02%410M

5.15%408M

--398M

Inventory

-8.29%321M

-7.95%324M

16.28%350M

37.50%352M

22.86%301M

-1.16%256M

-18.06%245M

Prepaid assets

-16.61%246M

-11.16%223M

32.29%295M

29.38%251M

5.69%223M

-4.43%194M

--211M

Restricted cash

----

--0

21.44%1.22B

18.36%1.26B

-11.79%1B

-3.72%1.06B

14.96%1.14B

Other current assets

----

-50.00%1M

0.00%1M

Total current assets

-39.68%6.13B

12.36%11.39B

5.89%10.16B

5.22%10.14B

15.68%9.59B

26.35%9.63B

-3.60%8.29B

Non current assets

Net PPE

-6.58%1.26B

-7.69%1.3B

-1.53%1.35B

3.01%1.41B

-21.49%1.37B

-27.72%1.36B

-16.27%1.75B

-Gross PPE

-6.58%1.26B

-5.13%3.42B

-1.53%1.35B

8.46%3.6B

-21.49%1.37B

-11.48%3.32B

-21.21%1.75B

-Accumulated depreciation

----

3.50%-2.12B

----

-12.25%-2.2B

----

-4.93%-1.96B

----

Goodwill and other intangible assets

-13.03%6.04B

-17.46%6.02B

2.33%6.95B

13.17%7.29B

5.39%6.79B

0.06%6.44B

-8.86%6.44B

-Goodwill

-10.87%5.6B

-15.78%5.57B

2.23%6.29B

13.77%6.61B

6.37%6.15B

0.82%5.81B

-7.68%5.78B

-Other intangible assets

-33.59%439M

-33.92%448M

3.28%661M

7.62%678M

-3.18%640M

-6.39%630M

-17.99%661M

Financial assets

----

--2M

----

--0

----

-5.88%16M

Other non current assets

9.38%70M

-55.23%77M

-69.38%64M

437.50%172M

808.70%209M

0.00%32M

-11.54%23M

Total non current assets

-9.08%9.47B

-12.79%9.41B

3.51%10.42B

15.22%10.79B

3.04%10.06B

-3.80%9.36B

-10.80%9.77B

Total assets

-24.18%15.6B

-0.60%20.79B

4.67%20.57B

10.16%20.92B

8.84%19.65B

9.44%18.99B

-7.64%18.06B

Liabilities

Current liabilities

Payables

-7.60%3.16B

-10.58%3.03B

13.43%3.42B

18.68%3.39B

11.25%3.02B

9.71%2.86B

-46.17%2.71B

-accounts payable

-6.79%2.58B

-7.57%2.5B

17.99%2.77B

24.23%2.71B

19.45%2.35B

14.74%2.18B

-59.45%1.96B

-Total tax payable

8.06%456M

-14.35%400M

-10.21%422M

-5.47%467M

-16.52%470M

-2.95%494M

196.32%563M

-Other payable

-46.09%124M

-39.91%131M

15.58%230M

17.84%218M

8.74%199M

-6.09%185M

--183M

Current provisions

-5.33%71M

-26.56%47M

-37.50%75M

-39.05%64M

-47.14%120M

-38.60%105M

272.13%227M

Current debt and capital lease obligation

-72.06%209M

201.33%681M

212.97%748M

-72.27%226M

-72.75%239M

215.89%815M

-17.58%877M

-Current debt

-89.50%61M

1,169.05%533M

868.33%581M

-93.43%42M

-90.90%60M

2,266.67%639M

-20.31%659M

-Current capital lease obligation

-11.38%148M

-19.57%148M

-6.70%167M

4.55%184M

-17.89%179M

-23.81%176M

-8.02%218M

Other current liabilities

----

4.25%3.71B

12.07%3.51B

3.55%3.56B

0.26%3.13B

8.50%3.43B

Current liabilities

-49.08%5.01B

5.69%9.8B

10.51%9.83B

4.73%9.27B

0.15%8.9B

14.31%8.85B

-4.91%8.89B

Non current liabilities

Long term provisions

15.93%131M

12.70%71M

7.62%113M

0.00%63M

17.98%105M

-25.00%63M

7.23%89M

Long term debt and capital lease obligation

-8.11%5.37B

-11.38%5.7B

-7.70%5.85B

3.54%6.43B

16.99%6.34B

1.87%6.21B

6.32%5.42B

-Long term debt

-7.48%4.75B

-11.56%5.02B

-8.37%5.13B

4.11%5.68B

27.85%5.6B

9.59%5.45B

11.62%4.38B

-Long term capital lease obligation

-12.59%625M

-10.01%683M

-2.59%715M

-0.52%759M

-29.01%734M

-32.24%763M

-11.47%1.03B

Derivative product liabilities

----

8.82%37M

----

3,300.00%34M

----

--1M

750.00%17M

Other non current liabilities

----

-11.17%175M

--1M

7.65%197M

----

-12.86%183M

----

Total non current liabilities

-7.22%6.16B

-10.83%6.44B

-6.89%6.64B

3.73%7.22B

14.28%7.13B

1.87%6.96B

2.97%6.24B

Total liabilities

-32.21%11.17B

-1.54%16.24B

2.77%16.47B

4.29%16.5B

5.98%16.03B

8.48%15.82B

-1.81%15.12B

Shareholders'equity

Share capital

0.00%590M

-common stock

0.00%590M

Paid-in capital

0.00%248M

Other equity interest

----

--2M

----

Total stockholders'equity

7.77%4.41B

2.85%4.54B

13.28%4.1B

39.36%4.42B

23.93%3.62B

14.87%3.17B

-28.82%2.92B

Noncontrolling interests

325.00%17M

20.00%12M

-60.00%4M

42.86%10M

-33.33%10M

-53.33%7M

-68.75%15M

Total equity

8.08%4.43B

2.89%4.55B

13.08%4.1B

39.37%4.43B

23.64%3.63B

14.50%3.18B

-29.28%2.93B

Currency Unit

EUR

	(Q2)Feb 29, 2024	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q2)Feb 28, 2023	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q2)Feb 28, 2022	(FY)Aug 31, 2021	(Q4)Aug 31, 2021	(Q2)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-42.95%1.53B	-37.21%2.03B	-37.21%2.03B	1.05%2.69B	-8.87%3.23B	-8.87%3.23B	18.23%2.66B	70.31%3.54B	70.31%3.54B	28.88%2.25B
-Cash and cash equivalents	-44.61%1.45B	-37.21%2.03B	-37.21%2.03B	0.69%2.63B	-8.87%3.23B	-8.87%3.23B	17.96%2.61B	74.59%3.54B	74.59%3.54B	31.16%2.21B
-Short-term investments	27.42%79M	----	----	19.23%62M	----	----	33.33%52M	----	----	-35.00%39M
-Accounts receivable	-27.80%3.47B	-30.11%3B	-30.11%3B	7.66%4.81B	15.80%4.29B	15.80%4.29B	14.44%4.46B	6.64%3.71B	6.64%3.71B	-27.47%3.9B
-Taxes receivable	-10.38%164M	-50.88%84M	-50.88%84M	-8.50%183M	8.23%171M	8.23%171M	52.67%200M	39.82%158M	39.82%158M	-26.82%131M
-Other receivables	-27.36%393M	-29.46%407M	-29.46%407M	31.95%541M	41.42%577M	41.42%577M	3.02%410M	5.15%408M	5.15%408M	--398M
Inventory	-8.29%321M	-7.95%324M	-7.95%324M	16.28%350M	37.50%352M	37.50%352M	22.86%301M	-1.16%256M	-1.16%256M	-18.06%245M
Prepaid assets	-16.61%246M	-11.16%223M	-11.16%223M	32.29%295M	29.38%251M	29.38%251M	5.69%223M	-4.43%194M	-4.43%194M	--211M
Restricted cash	----	--0	--0	21.44%1.22B	18.36%1.26B	18.36%1.26B	-11.79%1B	-3.72%1.06B	-3.72%1.06B	14.96%1.14B
Other current assets	----	----	----	----	----	----	----	-50.00%1M	-50.00%1M	0.00%1M
Total current assets	-39.68%6.13B	12.36%11.39B	12.36%11.39B	5.89%10.16B	5.22%10.14B	5.22%10.14B	15.68%9.59B	26.35%9.63B	26.35%9.63B	-3.60%8.29B
Non current assets
Net PPE	-6.58%1.26B	-7.69%1.3B	-7.69%1.3B	-1.53%1.35B	3.01%1.41B	3.01%1.41B	-21.49%1.37B	-27.72%1.36B	-27.72%1.36B	-16.27%1.75B
-Gross PPE	-6.58%1.26B	-5.13%3.42B	-5.13%3.42B	-1.53%1.35B	8.46%3.6B	8.46%3.6B	-21.49%1.37B	-11.48%3.32B	-11.48%3.32B	-21.21%1.75B
-Accumulated depreciation	----	3.50%-2.12B	3.50%-2.12B	----	-12.25%-2.2B	-12.25%-2.2B	----	-4.93%-1.96B	-4.93%-1.96B	----
Goodwill and other intangible assets	-13.03%6.04B	-17.46%6.02B	-17.46%6.02B	2.33%6.95B	13.17%7.29B	13.17%7.29B	5.39%6.79B	0.06%6.44B	0.06%6.44B	-8.86%6.44B
-Goodwill	-10.87%5.6B	-15.78%5.57B	-15.78%5.57B	2.23%6.29B	13.77%6.61B	13.77%6.61B	6.37%6.15B	0.82%5.81B	0.82%5.81B	-7.68%5.78B
-Other intangible assets	-33.59%439M	-33.92%448M	-33.92%448M	3.28%661M	7.62%678M	7.62%678M	-3.18%640M	-6.39%630M	-6.39%630M	-17.99%661M
Financial assets	----	--2M	--2M	----	--0	--0	----	----	----	-5.88%16M
Other non current assets	9.38%70M	-55.23%77M	-55.23%77M	-69.38%64M	437.50%172M	437.50%172M	808.70%209M	0.00%32M	0.00%32M	-11.54%23M
Total non current assets	-9.08%9.47B	-12.79%9.41B	-12.79%9.41B	3.51%10.42B	15.22%10.79B	15.22%10.79B	3.04%10.06B	-3.80%9.36B	-3.80%9.36B	-10.80%9.77B
Total assets	-24.18%15.6B	-0.60%20.79B	-0.60%20.79B	4.67%20.57B	10.16%20.92B	10.16%20.92B	8.84%19.65B	9.44%18.99B	9.44%18.99B	-7.64%18.06B
Liabilities
Current liabilities
Payables	-7.60%3.16B	-10.58%3.03B	-10.58%3.03B	13.43%3.42B	18.68%3.39B	18.68%3.39B	11.25%3.02B	9.71%2.86B	9.71%2.86B	-46.17%2.71B
-accounts payable	-6.79%2.58B	-7.57%2.5B	-7.57%2.5B	17.99%2.77B	24.23%2.71B	24.23%2.71B	19.45%2.35B	14.74%2.18B	14.74%2.18B	-59.45%1.96B
-Total tax payable	8.06%456M	-14.35%400M	-14.35%400M	-10.21%422M	-5.47%467M	-5.47%467M	-16.52%470M	-2.95%494M	-2.95%494M	196.32%563M
-Other payable	-46.09%124M	-39.91%131M	-39.91%131M	15.58%230M	17.84%218M	17.84%218M	8.74%199M	-6.09%185M	-6.09%185M	--183M
Current provisions	-5.33%71M	-26.56%47M	-26.56%47M	-37.50%75M	-39.05%64M	-39.05%64M	-47.14%120M	-38.60%105M	-38.60%105M	272.13%227M
Current debt and capital lease obligation	-72.06%209M	201.33%681M	201.33%681M	212.97%748M	-72.27%226M	-72.27%226M	-72.75%239M	215.89%815M	215.89%815M	-17.58%877M
-Current debt	-89.50%61M	1,169.05%533M	1,169.05%533M	868.33%581M	-93.43%42M	-93.43%42M	-90.90%60M	2,266.67%639M	2,266.67%639M	-20.31%659M
-Current capital lease obligation	-11.38%148M	-19.57%148M	-19.57%148M	-6.70%167M	4.55%184M	4.55%184M	-17.89%179M	-23.81%176M	-23.81%176M	-8.02%218M
Other current liabilities	----	----	----	4.25%3.71B	12.07%3.51B	12.07%3.51B	3.55%3.56B	0.26%3.13B	0.26%3.13B	8.50%3.43B
Current liabilities	-49.08%5.01B	5.69%9.8B	5.69%9.8B	10.51%9.83B	4.73%9.27B	4.73%9.27B	0.15%8.9B	14.31%8.85B	14.31%8.85B	-4.91%8.89B
Non current liabilities
Long term provisions	15.93%131M	12.70%71M	12.70%71M	7.62%113M	0.00%63M	0.00%63M	17.98%105M	-25.00%63M	-25.00%63M	7.23%89M
Long term debt and capital lease obligation	-8.11%5.37B	-11.38%5.7B	-11.38%5.7B	-7.70%5.85B	3.54%6.43B	3.54%6.43B	16.99%6.34B	1.87%6.21B	1.87%6.21B	6.32%5.42B
-Long term debt	-7.48%4.75B	-11.56%5.02B	-11.56%5.02B	-8.37%5.13B	4.11%5.68B	4.11%5.68B	27.85%5.6B	9.59%5.45B	9.59%5.45B	11.62%4.38B
-Long term capital lease obligation	-12.59%625M	-10.01%683M	-10.01%683M	-2.59%715M	-0.52%759M	-0.52%759M	-29.01%734M	-32.24%763M	-32.24%763M	-11.47%1.03B
Derivative product liabilities	----	8.82%37M	8.82%37M	----	3,300.00%34M	3,300.00%34M	----	--1M	--1M	750.00%17M
Other non current liabilities	----	-11.17%175M	-11.17%175M	--1M	7.65%197M	7.65%197M	----	-12.86%183M	-12.86%183M	----
Total non current liabilities	-7.22%6.16B	-10.83%6.44B	-10.83%6.44B	-6.89%6.64B	3.73%7.22B	3.73%7.22B	14.28%7.13B	1.87%6.96B	1.87%6.96B	2.97%6.24B
Total liabilities	-32.21%11.17B	-1.54%16.24B	-1.54%16.24B	2.77%16.47B	4.29%16.5B	4.29%16.5B	5.98%16.03B	8.48%15.82B	8.48%15.82B	-1.81%15.12B
Shareholders'equity
Share capital	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M
-common stock	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M
Paid-in capital	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M
Other equity interest	----	----	----	----	----	----	--2M	----	----	----
Total stockholders'equity	7.77%4.41B	2.85%4.54B	2.85%4.54B	13.28%4.1B	39.36%4.42B	39.36%4.42B	23.93%3.62B	14.87%3.17B	14.87%3.17B	-28.82%2.92B
Noncontrolling interests	325.00%17M	20.00%12M	20.00%12M	-60.00%4M	42.86%10M	42.86%10M	-33.33%10M	-53.33%7M	-53.33%7M	-68.75%15M
Total equity	8.08%4.43B	2.89%4.55B	2.89%4.55B	13.08%4.1B	39.37%4.43B	39.37%4.43B	23.64%3.63B	14.50%3.18B	14.50%3.18B	-29.28%2.93B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall