Sodexo/ FR0000121220 /
| 2024-04-25 5:35:17 PM | Chg. -1.300 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.000EUR | -1.62% | 186,004 Turnover: 14.68 mill. |
78.700Bid Size: 265 | 79.500Ask Size: 190 | 11.65 bill.EUR | 3.92% | 14.52 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 540 | 555 | 594 | 604 | 590 | ||||||
| Intangible Assets | 528 | 524 | 505 | 467 | 511 | ||||||
| Long-Term Investments | 187 | 139 | 125 | 130 | 167 | ||||||
| Fixed Assets | 6,625 | 6,852 | 7,334 | 7,498 | 7,416 | ||||||
| Inventories | 271 | 265 | 270 | 268 | 257 | ||||||
| Accounts Receivable | 3,466 | 3,627 | 3,891 | 3,990 | 4,050 | ||||||
| Cash and Cash Equivalents | 1,347 | 2,748 | 2,008 | 1,375 | 2,018 | ||||||
| Current Assets | 5,983 | 7,626 | 7,143 | 6,660 | 7,458 | ||||||
| Total Assets | 12,608 | 14,478 | 14,477 | 14,158 | 14,874 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,347 | 3,592 | 4,069 | 3,945 | 3,953 | ||||||
| Long-term debt | 1,895 | 2,895 | 2,765 | 2,515 | 3,012 | ||||||
| Liabilities to Banks | 2,647 | 3,913 | 3,119 | 2,586 | 3,549 | ||||||
| Provisions | 368 | 340 | 301 | 343 | 291 | ||||||
| Liabilities | 9,618 | 11,257 | 10,733 | 10,456 | 11,304 | ||||||
| Share Capital | 628 | 628 | 628 | 615 | 603 | ||||||
| Total Equity | 2,953 | 3,189 | 3,710 | 3,668 | 3,536 | ||||||
| Minority Interests | 37 | 32 | 34 | 34 | 34 | ||||||
| Total liabilities equity | 12,608 | 14,478 | 14,477 | 14,158 | 14,874 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,397 | 18,016 | 19,815 | 20,245 | 20,698 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 814 | 939 | 1,143 | 1,095 | 1,189 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 695 | 774 | 1,043 | 991 | 1,088 | ||||||
| Income Taxes | -233 | -265 | -320 | -330 | -343 | ||||||
| Minority Interests Profit | -23 | -19 | -23 | -24 | -22 | ||||||
| Net Income | 439 | 490 | 700 | 637 | 723 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 618 | 825 | 1,017 | 945 | 1,062 | ||||||
| Cash Flow from Investing Activities | -315 | -337 | -378 | -485 | -612 | ||||||
| Cash Flow from Financing | -273 | 920 | -1,365 | -1,101 | 322 | ||||||
| Decrease / Increase in Cash | 30 | 1,408 | -726 | -641 | 772 | ||||||
| Employees | 427,921 | 419,317 | 422,844 | 425,594 | 427,268 | ||||||
