Sodexo SA/ FR0000121220 /
| 2024-04-25 5:14:48 PM | Chg. - | Volume | Bid5:22:28 PM | Ask9:00:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.10EUR | - | 140 Turnover: 11,073.95 |
-Bid Size: - | -Ask Size: - | 11.6 bill.EUR | 3.94% | 14.46 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 531 | 513 | 574 | 540 | 555 | ||||||
| Intangible Assets | 527 | 492 | 563 | 528 | 524 | ||||||
| Long-Term Investments | 142 | 115 | 159 | 187 | 139 | ||||||
| Fixed Assets | 6,309 | 5,862 | 6,888 | 6,625 | 6,852 | ||||||
| Inventories | 235 | 252 | 296 | 271 | 265 | ||||||
| Accounts Receivable | 3,033 | 3,142 | 3,445 | 3,466 | 3,627 | ||||||
| Cash and Cash Equivalents | 1,527 | 1,448 | 1,451 | 1,347 | 2,748 | ||||||
| Current Assets | 5,466 | 5,547 | 5,902 | 5,983 | 7,626 | ||||||
| Total Assets | 11,775 | 11,409 | 12,790 | 12,608 | 14,478 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,985 | 3,125 | 3,422 | 3,347 | 3,592 | ||||||
| Long-term debt | 2,534 | 2,262 | 2,550 | 1,895 | 2,895 | ||||||
| Liabilities to Banks | 2,743 | 2,437 | 2,701 | 2,647 | 3,913 | ||||||
| Provisions | 247 | 259 | 307 | 368 | 340 | ||||||
| Liabilities | 9,036 | 8,844 | 9,721 | 9,618 | 11,257 | ||||||
| Share Capital | 628 | 628 | 628 | 628 | 628 | ||||||
| Total Equity | 2,707 | 2,535 | 3,034 | 2,953 | 3,189 | ||||||
| Minority Interests | 32 | 30 | 35 | 37 | 32 | ||||||
| Total liabilities equity | 11,775 | 11,409 | 12,790 | 12,608 | 14,478 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,256 | 16,047 | 18,236 | 18,397 | 18,016 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 771 | 853 | 984 | 814 | 939 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 635 | 721 | 836 | 695 | 774 | ||||||
| Income Taxes | -205 | -250 | -286 | -233 | -265 | ||||||
| Minority Interests Profit | -21 | -20 | -25 | -23 | -19 | ||||||
| Net Income | 409 | 451 | 525 | 439 | 490 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,006 | 847 | 1,018 | 618 | 825 | ||||||
| Cash Flow from Investing Activities | -274 | -232 | -882 | -315 | -337 | ||||||
| Cash Flow from Financing | -377 | -572 | -179 | -273 | 920 | ||||||
| Decrease / Increase in Cash | 355 | 42 | -43 | 30 | 1,408 | ||||||
| Employees | 379,137 | 391,148 | 421,391 | 427,921 | 419,317 | ||||||
