Sodexo SA

Common Name
Sodexo
Country
France
Sector
Industrials
Industry
Specialty Business Services
Employees
317,177
Ticker
SW
Exchange
EURONEXT
Description
Sodexo S.A. is a global integrated services company that specializes in offering a comprehensive array of quality-of-life solutions. Primarily focused on facilities management and food services, Sodex...

Financial Statements of Sodexo

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 EUR20242023
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

Verified Sources Behind Sodexo’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Sodexo’s data sources below and access millions more through our Disclosure Search.

a. Sodexo's Universal Registration Document (URD) 2024
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