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Sodexo S.A. (SDXOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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94.25+10.00 (+11.87%)
At close: 12:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,025,000
3,225,000
3,539,000
2,027,000
-
Other short-term investments
-
-
55,000
51,000
58,000
Total cash
2,025,000
3,225,000
3,539,000
2,078,000
-
Net receivables
3,001,000
4,294,000
3,708,000
3,477,000
-
Inventory
324,000
352,000
256,000
259,000
-
Other current assets
-
-
1,000
2,000
1,000
Total current assets
11,388,000
10,135,000
9,632,000
7,623,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,419,000
3,604,000
3,323,000
3,754,000
-
Accumulated depreciation
-2,122,000
-2,199,000
-1,959,000
-1,867,000
-
Net property, plant and equipment
1,297,000
1,405,000
1,364,000
1,887,000
-
Goodwill
5,568,000
6,611,000
5,811,000
5,764,000
-
Intangible assets
448,000
678,000
630,000
673,000
-
Other long-term assets
77,000
172,000
32,000
32,000
-
Total non-current assets
9,406,000
10,785,000
9,360,000
9,730,000
-
Total assets
20,794,000
20,920,000
18,991,000
17,353,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
533,000
42,000
639,000
27,000
-
Accounts payable
2,502,000
2,707,000
2,179,000
1,899,000
-
Other current liabilities
-
3,509,000
3,131,000
3,123,000
2,982,000
Total current liabilities
9,800,000
9,272,000
8,853,000
7,745,000
-
Non-current liabilities
Long-term debt
5,019,000
5,675,000
5,451,000
4,974,000
-
Deferred tax liabilities
168,000
179,000
119,000
97,000
-
Other long-term liabilities
175,000
197,000
183,000
210,000
-
Total non-current liabilities
6,441,000
7,223,000
6,963,000
6,835,000
-
Total liabilities
16,241,000
16,495,000
15,816,000
14,580,000
-
Stockholders' equity
Common stock
590,000
590,000
590,000
590,000
-
Total stockholders' equity
4,541,000
4,415,000
3,168,000
2,758,000
-
Total liabilities and stockholders' equity
20,794,000
20,920,000
18,991,000
17,353,000
-