Sodexo/ FR0000121220 /
04/09/2024 12:10:36 | Chg. -2.250 | Volume | Bid12:10:46 | Ask12:10:46 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
78.400EUR | -2.79% | 69,265 Turnover: 5.45 mill. |
78.400Bid Size: 5 | 78.450Ask Size: 535 | 11.58 bill.EUR | 3.95% | 14.44 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | 555 | 594 | 604 | 590 | 619 | ||||||
Intangible Assets | 524 | 505 | 467 | 511 | 704 | ||||||
Long-Term Investments | 139 | 125 | 130 | 167 | 193 | ||||||
Fixed Assets | 6,852 | 7,334 | 7,498 | 7,416 | 7,944 | ||||||
Inventories | 265 | 270 | 268 | 257 | 280 | ||||||
Accounts Receivable | 3,627 | 3,891 | 3,990 | 4,050 | 4,121 | ||||||
Cash and Cash Equivalents | 2,748 | 2,008 | 1,375 | 2,018 | 1,666 | ||||||
Current Assets | 7,626 | 7,143 | 6,660 | 7,458 | 7,336 | ||||||
Total Assets | 14,478 | 14,477 | 14,158 | 14,874 | 15,280 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Accounts Payable | 3,592 | 4,069 | 3,945 | 3,953 | 4,222 | ||||||
Long-term debt | 2,895 | 2,765 | 2,515 | 3,012 | 3,537 | ||||||
Liabilities to Banks | 3,913 | 3,119 | 2,586 | 3,549 | 3,986 | ||||||
Provisions | 340 | 301 | 343 | 291 | 287 | ||||||
Liabilities | 11,257 | 10,733 | 10,456 | 11,304 | 11,952 | ||||||
Share Capital | 628 | 628 | 615 | 603 | 590 | ||||||
Total Equity | 3,189 | 3,710 | 3,668 | 3,536 | 3,283 | ||||||
Minority Interests | 32 | 34 | 34 | 34 | 45 | ||||||
Total liabilities equity | 14,478 | 14,477 | 14,158 | 14,874 | 15,280 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18,016 | 19,815 | 20,245 | 20,698 | 20,407 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 939 | 1,143 | 1,095 | 1,189 | 997 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 774 | 1,043 | 991 | 1,088 | 909 | ||||||
Income Taxes | -265 | -320 | -330 | -343 | -245 | ||||||
Minority Interests Profit | -19 | -23 | -24 | -22 | -13 | ||||||
Net Income | 490 | 700 | 637 | 723 | 651 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Cash Flow from Operating Activities | 825 | 1,017 | 945 | 1,062 | 1,133 | ||||||
Cash Flow from Investing Activities | -337 | -378 | -485 | -612 | -1,000 | ||||||
Cash Flow from Financing | 920 | -1,365 | -1,101 | 322 | -345 | ||||||
Decrease / Increase in Cash | 1,408 | -726 | -641 | 772 | -212 | ||||||
Employees | 419,317 | 422,844 | 425,594 | 427,268 | 460,663 |