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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 574 | 540 | 555 | 594 | 604 | ||||||
| Intangible Assets | 563 | 528 | 524 | 505 | 467 | ||||||
| Long-Term Investments | 159 | 187 | 139 | 125 | 130 | ||||||
| Fixed Assets | 6,888 | 6,625 | 6,852 | 7,334 | 7,498 | ||||||
| Inventories | 296 | 271 | 265 | 270 | 268 | ||||||
| Accounts Receivable | 3,445 | 3,466 | 3,627 | 3,891 | 3,990 | ||||||
| Cash and Cash Equivalents | 1,451 | 1,347 | 2,748 | 2,008 | 1,375 | ||||||
| Current Assets | 5,902 | 5,983 | 7,626 | 7,143 | 6,660 | ||||||
| Total Assets | 12,790 | 12,608 | 14,478 | 14,477 | 14,158 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,422 | 3,347 | 3,592 | 4,069 | 3,945 | ||||||
| Long-term debt | 2,550 | 1,895 | 2,895 | 2,765 | 2,515 | ||||||
| Liabilities to Banks | 2,701 | 2,647 | 3,913 | 3,119 | 2,586 | ||||||
| Provisions | 307 | 368 | 340 | 301 | 343 | ||||||
| Liabilities | 9,721 | 9,618 | 11,257 | 10,733 | 10,456 | ||||||
| Share Capital | 628 | 628 | 628 | 628 | 615 | ||||||
| Total Equity | 3,034 | 2,953 | 3,189 | 3,710 | 3,668 | ||||||
| Minority Interests | 35 | 37 | 32 | 34 | 34 | ||||||
| Total liabilities equity | 12,790 | 12,608 | 14,478 | 14,477 | 14,158 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,236 | 18,397 | 18,016 | 19,815 | 20,245 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 984 | 814 | 939 | 1,143 | 1,095 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 836 | 695 | 774 | 1,043 | 991 | ||||||
| Income Taxes | -286 | -233 | -265 | -320 | -330 | ||||||
| Minority Interests Profit | -25 | -23 | -19 | -23 | -24 | ||||||
| Net Income | 525 | 439 | 490 | 700 | 637 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,018 | 618 | 825 | 1,017 | 945 | ||||||
| Cash Flow from Investing Activities | -882 | -315 | -337 | -378 | -485 | ||||||
| Cash Flow from Financing | -179 | -273 | 920 | -1,365 | -1,101 | ||||||
| Decrease / Increase in Cash | -43 | 30 | 1,408 | -726 | -641 | ||||||
| Employees | 421,391 | 427,921 | 419,317 | 422,844 | 425,594 | ||||||
