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Sodexo SA/  FR0000121220  /

Cboe Europe BXE
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  513   574   540   555   594
Intangible Assets
  492   563   528   524   505
Long-Term Investments
  115   159   187   139   125
Fixed Assets
  5,862   6,888   6,625   6,852   7,334
Inventories
  252   296   271   265   270
Accounts Receivable
  3,142   3,445   3,466   3,627   3,891
Cash and Cash Equivalents
  1,448   1,451   1,347   2,748   2,008
Current Assets
  5,547   5,902   5,983   7,626   7,143
Total Assets
  11,409   12,790   12,608   14,478   14,477

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  3,125   3,422   3,347   3,592   4,069
Long-term debt
  2,262   2,550   1,895   2,895   2,765
Liabilities to Banks
  2,437   2,701   2,647   3,913   3,119
Provisions
  259   307   368   340   301
Liabilities
  8,844   9,721   9,618   11,257   10,733
Share Capital
  628   628   628   628   628
Total Equity
  2,535   3,034   2,953   3,189   3,710
Minority Interests
  30   35   37   32   34
Total liabilities equity
  11,409   12,790   12,608   14,478   14,477

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  16,047   18,236   18,397   18,016   19,815
Depreciation (total)
  -   -   -   -   -
Operating Result
  853   984   814   939   1,143
Interest Income
  -   -   -   -   -
Income Before Taxes
  721   836   695   774   1,043
Income Taxes
  -250   -286   -233   -265   -320
Minority Interests Profit
  -20   -25   -23   -19   -23
Net Income
  451   525   439   490   700

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.9500   3.4800   2.9100   3.2300   4.6000
Dividend per Share
  1.4600   1.5900   1.6200   1.8000   2.2000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  847   1,018   618   825   1,017
Cash Flow from Investing Activities
  -232   -882   -315   -337   -378
Cash Flow from Financing
  -572   -179   -273   920   -1,365
Decrease / Increase in Cash
  42   -43   30   1,408   -726
Employees
  391,148   421,391   427,921   419,317   422,844