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Sodexo/  FR0000121220  /

Euronext - Paris
2024-04-25  1:16:47 PM Chg. -0.600 Volume Bid1:16:47 PM Ask1:16:47 PM Market Capitalization Dividend Y. P/E Ratio
79.700EUR -0.75% 27,959
Turnover: 2.2 mill.		 79.650Bid Size: 742 79.700Ask Size: 4 11.72 bill.EUR 3.90% 14.61

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  684   566   461   1,405   1,297
Intangible Assets
  801   673   631   678   448
Long-Term Investments
  1,004   612   734   740   753
Fixed Assets
  9,455   9,730   9,360   10,785   9,406
Inventories
  294   259   256   352   324
Accounts Receivable
  4,626   4,070   4,271   5,068   3,562
Cash and Cash Equivalents
  1,781   2,027   3,539   3,225   2,025
Current Assets
  8,012   7,623   9,632   10,135   11,388
Total Assets
  17,467   17,353   18,991   20,920   20,794

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  4,892   4,020   4,429   5,230   4,540
Long-term debt
  3,909   4,988   5,453   5,709   5,056
Liabilities to Banks
  4,126   5,021   6,095   -   -
Provisions
  297   352   355   375   341
Liabilities
  12,969   14,579   15,816   16,495   16,240
Share Capital
  590   590   590   590   590
Total Equity
  4,456   2,758   3,168   4,415   4,542
Minority Interests
  42   15   7   10   12
Total liabilities equity
  17,467   17,353   18,991   20,920   20,794

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  21,954   19,321   17,428   20,263   22,637
Depreciation (total)
  -   -   -   457   458
Operating Result
  1,059   65   339   812   847
Interest Income
  -   -   -   -87   -101
Income Before Taxes
  963   -221   237   726   749
Income Taxes
  -277   -98   -100   206   181
Minority Interests Profit
  -21   4   2   9   10
Net Income
  665   -315   139   695   794

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  4.5600   -2.1600   0.9500   4.7500   5.4400
Dividend per Share
  2.9000   0.0000   2.0000   2.4000   3.1000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,268   632   982   1,035   1,376
Cash Flow from Investing Activities
  -809   -430   -303   -386   -526
Cash Flow from Financing
  -408   198   789   -1,109   -646
Decrease / Increase in Cash
  52   275   1,511   -   -
Employees
  470,237   422,712   412,088   421,991   315,147