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Sodexo SA (EXHO)

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92.20 +0.50    +0.55%
11:35:20 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0000121220 
  • Volume: 320,746
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 91.44 - 92.42
Sodexo 92.20 +0.50 +0.55%

EXHO Balance Sheet

 
Featured here, the Balance Sheet for Sodexo SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/08
2022
31/05
2022
28/02
2021
30/11
Total Current Assets 10135 10135 9590 -
Cash and Short Term Investments 3225 3225 2659 -
Cash - - 2169 -
Cash & Equivalents 3225 3225 1 -
Short Term Investments - - 489 -
Total Receivables, Net 5042 5042 5296 -
Accounts Receivables - Trade, Net 4294 4294 5096 -
Total Inventory 352 352 301 -
Prepaid Expenses 226 226 - -
Other Current Assets, Total 1290 1290 1334 -
Total Assets 20920 20920 19653 -
Property/Plant/Equipment, Total - Net 1405 1405 1374 -
Property/Plant/Equipment, Total - Gross 3604 3604 - -
Accumulated Depreciation, Total -2199 -2199 - -
Goodwill, Net 6611 6611 6149 -
Intangibles, Net 678 678 640 -
Long Term Investments 936 936 1540 -
Note Receivable - Long Term 694 694 - -
Other Long Term Assets, Total 918 918 360 -
Other Assets, Total -3109 -3109 - -
Total Current Liabilities 9272 9272 8899 -
Accounts Payable 2707 2707 2346 -
Payable/Accrued - - - -
Accrued Expenses 1768 1768 1257 -
Notes Payable/Short Term Debt 8 8 5 -
Current Port. of LT Debt/Capital Leases 219 219 234 -
Other Current liabilities, Total 4570 4570 5057 -
Total Liabilities 16495 16495 16038 -
Total Long Term Debt 6468 6468 6335 -
Long Term Debt 5709 5709 5601 -
Capital Lease Obligations 759 759 734 -
Deferred Income Tax 161 161 194 -
Minority Interest 10 10 10 -
Other Liabilities, Total 575 576 600 -
Total Equity 4425 4425 3615 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 590 590 590 -
Additional Paid-In Capital 248 248 248 -
Retained Earnings (Accumulated Deficit) - - 3668 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3587 3587 -891 -
Total Liabilities & Shareholders' Equity 20920 20920 19653 -
Total Common Shares Outstanding 146.61 146.61 146.21 -
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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EXHO Comments

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Ben Thai
Ben Thai Jul 17, 2020 9:05PM ET
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any chance of this stock to go down further?
 
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