Sodexo SA/ FR0000121220 /
9/26/2024 4:43:02 PM | Chg. -3.48 | Volume | Bid9/13/2024 | Ask9/26/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
75.10EUR | -4.42% | 563 Turnover: 41,864.95 |
-Bid Size: - | -Ask Size: - | 11.21 bill.EUR | 4.08% | 13.97 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 513 | 574 | 540 | 555 | 594 | ||||||
Intangible Assets | 492 | 563 | 528 | 524 | 505 | ||||||
Long-Term Investments | 115 | 159 | 187 | 139 | 125 | ||||||
Fixed Assets | 5,862 | 6,888 | 6,625 | 6,852 | 7,334 | ||||||
Inventories | 252 | 296 | 271 | 265 | 270 | ||||||
Accounts Receivable | 3,142 | 3,445 | 3,466 | 3,627 | 3,891 | ||||||
Cash and Cash Equivalents | 1,448 | 1,451 | 1,347 | 2,748 | 2,008 | ||||||
Current Assets | 5,547 | 5,902 | 5,983 | 7,626 | 7,143 | ||||||
Total Assets | 11,409 | 12,790 | 12,608 | 14,478 | 14,477 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,125 | 3,422 | 3,347 | 3,592 | 4,069 | ||||||
Long-term debt | 2,262 | 2,550 | 1,895 | 2,895 | 2,765 | ||||||
Liabilities to Banks | 2,437 | 2,701 | 2,647 | 3,913 | 3,119 | ||||||
Provisions | 259 | 307 | 368 | 340 | 301 | ||||||
Liabilities | 8,844 | 9,721 | 9,618 | 11,257 | 10,733 | ||||||
Share Capital | 628 | 628 | 628 | 628 | 628 | ||||||
Total Equity | 2,535 | 3,034 | 2,953 | 3,189 | 3,710 | ||||||
Minority Interests | 30 | 35 | 37 | 32 | 34 | ||||||
Total liabilities equity | 11,409 | 12,790 | 12,608 | 14,478 | 14,477 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16,047 | 18,236 | 18,397 | 18,016 | 19,815 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 853 | 984 | 814 | 939 | 1,143 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 721 | 836 | 695 | 774 | 1,043 | ||||||
Income Taxes | -250 | -286 | -233 | -265 | -320 | ||||||
Minority Interests Profit | -20 | -25 | -23 | -19 | -23 | ||||||
Net Income | 451 | 525 | 439 | 490 | 700 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 847 | 1,018 | 618 | 825 | 1,017 | ||||||
Cash Flow from Investing Activities | -232 | -882 | -315 | -337 | -378 | ||||||
Cash Flow from Financing | -572 | -179 | -273 | 920 | -1,365 | ||||||
Decrease / Increase in Cash | 42 | -43 | 30 | 1,408 | -726 | ||||||
Employees | 391,148 | 421,391 | 427,921 | 419,317 | 422,844 |