Sodexo/ FR0000121220 /
| 2024-11-08 5:35:16 PM | Chg. +0.650 | Volume | Bid3:02:10 AM | Ask3:02:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 83.200EUR | +0.79% | 183,145 Turnover: 15.23 mill. |
82.700Bid Size: 1 | 84.000Ask Size: 15 | 12.27 bill.EUR | 3.73% | 15.29 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 590 | 619 | 684 | 566 | 461 | ||||||
| Intangible Assets | 511 | 704 | 801 | 673 | 631 | ||||||
| Long-Term Investments | 167 | 193 | 1,004 | 612 | 734 | ||||||
| Fixed Assets | 7,416 | 7,944 | 9,455 | 9,730 | 9,360 | ||||||
| Inventories | 257 | 280 | 294 | 259 | 256 | ||||||
| Accounts Receivable | 4,050 | 4,121 | 4,626 | 4,070 | 4,271 | ||||||
| Cash and Cash Equivalents | 2,018 | 1,666 | 1,781 | 2,027 | 3,539 | ||||||
| Current Assets | 7,458 | 7,336 | 8,012 | 7,623 | 9,632 | ||||||
| Total Assets | 14,874 | 15,280 | 17,467 | 17,353 | 18,991 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,953 | 4,222 | 4,892 | 4,020 | 4,429 | ||||||
| Long-term debt | 3,012 | 3,537 | 3,909 | 4,988 | 5,453 | ||||||
| Liabilities to Banks | 3,549 | 3,986 | 4,126 | 5,021 | 6,095 | ||||||
| Provisions | 291 | 287 | 297 | 352 | 355 | ||||||
| Liabilities | 11,304 | 11,952 | 12,969 | 14,579 | 15,816 | ||||||
| Share Capital | 603 | 590 | 590 | 590 | 590 | ||||||
| Total Equity | 3,536 | 3,283 | 4,456 | 2,758 | 3,168 | ||||||
| Minority Interests | 34 | 45 | 42 | 15 | 7 | ||||||
| Total liabilities equity | 14,874 | 15,280 | 17,467 | 17,353 | 18,991 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,698 | 20,407 | 21,954 | 19,321 | 17,428 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,189 | 997 | 1,059 | 65 | 339 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,088 | 909 | 963 | -221 | 237 | ||||||
| Income Taxes | -343 | -245 | -277 | -98 | -100 | ||||||
| Minority Interests Profit | -22 | -13 | -21 | 4 | 2 | ||||||
| Net Income | 723 | 651 | 665 | -315 | 139 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,062 | 1,133 | 1,268 | 632 | 982 | ||||||
| Cash Flow from Investing Activities | -612 | -1,000 | -809 | -430 | -303 | ||||||
| Cash Flow from Financing | 322 | -345 | -408 | 198 | 789 | ||||||
| Decrease / Increase in Cash | 772 | -212 | 52 | 275 | 1,511 | ||||||
| Employees | 427,268 | 460,663 | 470,237 | 422,712 | 412,088 | ||||||
