Sodexo/ FR0000121220 /
9/4/2024 5:01:23 PM | Chg. -2.150 | Volume | Bid5:02:05 PM | Ask9/4/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
78.500EUR | -2.67% | 106,518 Turnover: 8.37 mill. |
78.450Bid Size: 602 | 78.500Ask Size: 269 | 11.56 bill.EUR | 3.95% | 14.41 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 574 | 540 | 555 | 594 | 604 | ||||||
Intangible Assets | 563 | 528 | 524 | 505 | 467 | ||||||
Long-Term Investments | 159 | 187 | 139 | 125 | 130 | ||||||
Fixed Assets | 6,888 | 6,625 | 6,852 | 7,334 | 7,498 | ||||||
Inventories | 296 | 271 | 265 | 270 | 268 | ||||||
Accounts Receivable | 3,445 | 3,466 | 3,627 | 3,891 | 3,990 | ||||||
Cash and Cash Equivalents | 1,451 | 1,347 | 2,748 | 2,008 | 1,375 | ||||||
Current Assets | 5,902 | 5,983 | 7,626 | 7,143 | 6,660 | ||||||
Total Assets | 12,790 | 12,608 | 14,478 | 14,477 | 14,158 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,422 | 3,347 | 3,592 | 4,069 | 3,945 | ||||||
Long-term debt | 2,550 | 1,895 | 2,895 | 2,765 | 2,515 | ||||||
Liabilities to Banks | 2,701 | 2,647 | 3,913 | 3,119 | 2,586 | ||||||
Provisions | 307 | 368 | 340 | 301 | 343 | ||||||
Liabilities | 9,721 | 9,618 | 11,257 | 10,733 | 10,456 | ||||||
Share Capital | 628 | 628 | 628 | 628 | 615 | ||||||
Total Equity | 3,034 | 2,953 | 3,189 | 3,710 | 3,668 | ||||||
Minority Interests | 35 | 37 | 32 | 34 | 34 | ||||||
Total liabilities equity | 12,790 | 12,608 | 14,478 | 14,477 | 14,158 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18,236 | 18,397 | 18,016 | 19,815 | 20,245 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 984 | 814 | 939 | 1,143 | 1,095 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 836 | 695 | 774 | 1,043 | 991 | ||||||
Income Taxes | -286 | -233 | -265 | -320 | -330 | ||||||
Minority Interests Profit | -25 | -23 | -19 | -23 | -24 | ||||||
Net Income | 525 | 439 | 490 | 700 | 637 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,018 | 618 | 825 | 1,017 | 945 | ||||||
Cash Flow from Investing Activities | -882 | -315 | -337 | -378 | -485 | ||||||
Cash Flow from Financing | -179 | -273 | 920 | -1,365 | -1,101 | ||||||
Decrease / Increase in Cash | -43 | 30 | 1,408 | -726 | -641 | ||||||
Employees | 421,391 | 427,921 | 419,317 | 422,844 | 425,594 |