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Sodexo SA (SDXOF)

Symbol	Exchange	Currency
EXHO	Paris	EUR	Real-time
SWp	BATS Europe	EUR	Delayed
SDXAY	OTC Markets	USD	Delayed
SDXOF	OTC Markets	USD	Delayed
0J3F	London	EUR	Real-time
EXHO	Frankfurt	EUR	Delayed

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109.76 +0.37 +0.34%

09/06 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 829
Bid/Ask: 0.00 / 0.00
Day's Range: 109.76 - 109.76

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SDXOF 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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

28/02

2022

30/11

2022

31/08

2022

31/05

Total Current Assets

10155

10135

Cash and Short Term Investments	2687	2687	3225	3225
Cash	-	-	-	-
Cash & Equivalents	2625	2625	3225	3225
Short Term Investments	62	62	-	-
Total Receivables, Net	5529	5529	5042	5042
Accounts Receivables - Trade, Net	4805	4805	4294	4294
Total Inventory	350	350	352	352
Prepaid Expenses	262	262	226	226
Other Current Assets, Total	1327	1327	1290	1290

Total Assets

20571

20920

Property/Plant/Equipment, Total - Net	1353	1353	1405	1405
Property/Plant/Equipment, Total - Gross	-	-	3604	3604
Accumulated Depreciation, Total	-	-	-2199	-2199
Goodwill, Net	6286	6286	6611	6611
Intangibles, Net	661	661	678	678
Long Term Investments	1216	1216	936	936
Note Receivable - Long Term	724	724	694	694
Other Long Term Assets, Total	740	740	918	918
Other Assets, Total	-3630	-3630	-3109	-3109

Total Current Liabilities

9834

9272

Accounts Payable	2768	2768	2707	2707
Payable/Accrued	-	-	-	-
Accrued Expenses	1448	1448	1768	1768
Notes Payable/Short Term Debt	12	12	8	8
Current Port. of LT Debt/Capital Leases	736	736	219	219
Other Current liabilities, Total	4870	4870	4570	4570

Total Liabilities

16471

16495

Total Long Term Debt	5847	5847	6468	6468
Long Term Debt	5132	5132	5709	5709
Capital Lease Obligations	715	715	759	759
Deferred Income Tax	231	231	161	161
Minority Interest	4	4	10	10
Other Liabilities, Total	542	543	575	576

Total Equity

4100

4425

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	3262	3262	3587	3587

Total Liabilities & Shareholders' Equity

20571

20920

Total Common Shares Outstanding

145.98

146.61

Total Preferred Shares Outstanding

* In Millions of (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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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SDXOF	109.76	+0.37	+0.34%

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