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
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 619 | 684 | 566 | 461 | 1,405 | ||||||
| Intangible Assets | 704 | 801 | 673 | 631 | 678 | ||||||
| Long-Term Investments | 193 | 1,004 | 612 | 734 | 740 | ||||||
| Fixed Assets | 7,944 | 9,455 | 9,730 | 9,360 | 10,785 | ||||||
| Inventories | 280 | 294 | 259 | 256 | 352 | ||||||
| Accounts Receivable | 4,121 | 4,626 | 4,070 | 4,271 | 5,068 | ||||||
| Cash and Cash Equivalents | 1,666 | 1,781 | 2,027 | 3,539 | 3,225 | ||||||
| Current Assets | 7,336 | 8,012 | 7,623 | 9,632 | 10,135 | ||||||
| Total Assets | 15,280 | 17,467 | 17,353 | 18,991 | 20,920 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,222 | 4,892 | 4,020 | 4,429 | 5,230 | ||||||
| Long-term debt | 3,537 | 3,909 | 4,988 | 5,453 | 5,709 | ||||||
| Liabilities to Banks | 3,986 | 4,126 | 5,021 | 6,095 | - | ||||||
| Provisions | 287 | 297 | 352 | 355 | 375 | ||||||
| Liabilities | 11,952 | 12,969 | 14,579 | 15,816 | 16,495 | ||||||
| Share Capital | 590 | 590 | 590 | 590 | 590 | ||||||
| Total Equity | 3,283 | 4,456 | 2,758 | 3,168 | 4,415 | ||||||
| Minority Interests | 45 | 42 | 15 | 7 | 10 | ||||||
| Total liabilities equity | 15,280 | 17,467 | 17,353 | 18,991 | 20,920 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,407 | 21,954 | 19,321 | 17,428 | 20,263 | ||||||
| Depreciation (total) | - | - | - | - | 457 | ||||||
| Operating Result | 997 | 1,059 | 65 | 339 | 812 | ||||||
| Interest Income | - | - | - | - | -87 | ||||||
| Income Before Taxes | 909 | 963 | -221 | 237 | 726 | ||||||
| Income Taxes | -245 | -277 | -98 | -100 | 206 | ||||||
| Minority Interests Profit | -13 | -21 | 4 | 2 | 9 | ||||||
| Net Income | 651 | 665 | -315 | 139 | 695 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,133 | 1,268 | 632 | 982 | 1,035 | ||||||
| Cash Flow from Investing Activities | -1,000 | -809 | -430 | -303 | -386 | ||||||
| Cash Flow from Financing | -345 | -408 | 198 | 789 | -1,109 | ||||||
| Decrease / Increase in Cash | -212 | 52 | 275 | 1,511 | - | ||||||
| Employees | 460,663 | 470,237 | 422,712 | 412,088 | 421,991 | ||||||
