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Sodexo SA (EXHO)

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76.60 +0.05    +0.07%
12/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0000121220 
  • Volume: 172,679
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 76.20 - 77.30
Sodexo 76.60 +0.05 +0.07%

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: 2023
31/08
2023
31/05
2023
28/02
2022
30/11
Total Current Assets 11388 11388 10155 10155
Cash and Short Term Investments 2025 2025 2687 2687
Cash - - - -
Cash & Equivalents 2025 2025 2625 2625
Short Term Investments - - 62 62
Total Receivables, Net 3492 3492 5529 5529
Accounts Receivables - Trade, Net 3001 3001 4805 4805
Total Inventory 324 324 350 350
Prepaid Expenses 211 211 262 262
Other Current Assets, Total 5336 5336 1327 1327
Total Assets 20794 20794 20571 20571
Property/Plant/Equipment, Total - Net 1297 1297 1353 1353
Property/Plant/Equipment, Total - Gross 3419 3419 - -
Accumulated Depreciation, Total -2122 -2122 - -
Goodwill, Net 5568 5568 6286 6286
Intangibles, Net 448 448 661 661
Long Term Investments 991 991 1216 1216
Note Receivable - Long Term 422 422 724 724
Other Long Term Assets, Total 832 832 740 740
Other Assets, Total 2507 2507 -3630 -3630
Total Current Liabilities 9800 9800 9834 9834
Accounts Payable 2502 2502 2768 2768
Payable/Accrued - - - -
Accrued Expenses 1455 1455 1448 1448
Notes Payable/Short Term Debt - - 12 12
Current Port. of LT Debt/Capital Leases 685 685 736 736
Other Current liabilities, Total 5158 5158 4870 4870
Total Liabilities 16240 16240 16471 16471
Total Long Term Debt 5739 5739 5847 5847
Long Term Debt 5056 5056 5132 5132
Capital Lease Obligations 683 683 715 715
Deferred Income Tax 152 152 231 231
Minority Interest 12 12 4 4
Other Liabilities, Total 537 537 542 543
Total Equity 4554 4554 4100 4100
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 590 590 590 590
Additional Paid-In Capital 248 248 248 248
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3716 3716 3262 3262
Total Liabilities & Shareholders' Equity 20794 20794 20571 20571
Total Common Shares Outstanding 146.37 146.37 145.98 145.98
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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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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