Below are the financial statements of Sodexo, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Goodwill | 5,564a | 5,568a |
Other intangible assets | 436a | 448a |
Property, plant and equipment | 552a | 510a |
Right-of-use assets relating to leases | 673a | 787a |
Client investments | 712a | 687a |
Investments in companies accounted for using the equity method | 71a | 66a |
Non-current financial assets | 358a | 1,071a |
Other non-current assets | 62a | 77a |
Deferred tax assets | 199a | 192a |
Non-current assets | 8,627a | 9,406a |
Financial assets | 61a | 74a |
Inventories | 322a | 324a |
Income tax receivable | 148a | 84a |
Trade and other current operating assets | 3,702a | 3,562a |
Cash and cash equivalents | 2,137a | 2,025a |
Assets held for sale or for distribution | 27a | 5,319a |
Current assets | 6,397a | 11,388a |
Total assets | 15,024a | 20,794a |
Share capital | 590a | 590a |
Additional paid-in capital | 248a | 248a |
Reserves and retained earnings | 2,944a | 3,704a |
Equity attributable to equity holders of the parent | 3,782a | 4,542a |
Non-controlling interests | 16a | 12a |
Shareholders’ equity | 3,798a | 4,554a |
Long-term borrowings | 4,011a | 5,056a |
Long-term lease liabilities | 581a | 683a |
Employee benefits | 274a | 265a |
Other non-current liabilities | 181a | 174a |
Non-current provisions | 108a | 110a |
Deferred tax liabilities | 149a | 152a |
Non-current liabilities | 5,304a | 6,440a |
Bank overdrafts | 3a | 0a |
Short-term borrowings | 725a | 537a |
Short-term lease liabilities | 147a | 148a |
Income tax payable | 325a | 177a |
Current provisions | 66a | 79a |
Trade and other payables | 4,648a | 4,540a |
Liabilities directly associated with assets held for sale or for distribution | 8a | 4,319a |
Current liabilities | 5,922a | 9,800a |
Total shareholders’ equity and liabilities | 15,024a | 20,794a |
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