Sodexo S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sodexo S.A.'s balance sheet done over the years? Its assets were worth $15,024,000,000 last year, which is less than in the previous period. 75% of Sodexo S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $11,227,000,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2015 | 14477000000 | 10.73B | 74.14% |
|---|---|---|---|
| 2016 | 14158000000 | 10.45B | 73.85% |
| 2017 | 14874000000 | 11.30B | 76% |
| 2018 | 15280000000 | 11.95B | 78.22% |
| 2019 | 17467000000 | 12.96B | 74.25% |
| 2020 | 17353000000 | 14.58B | 84.02% |
| 2021 | 18991000000 | 15.81B | 83.28% |
| 2022 | 20920000000 | 16.49B | 78.85% |
| 2023 | 20794000000 | 16.24B | 78.1% |
| 2024 | 15024000000 | 11.22B | 74.73% |
SDXAY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.13B | 2.02B | 3.22B | 3.53B | 2.02B | 1.78B | 1.66B | 2.01B | 1.37B | 2.00B |
Short term investments | 61M | -146M | 297M | 55M | 40M | 58M | 36M | 32M | 44M | 24M |
Net receivables | 0 | 3.00B | 4.98B | 5.78B | 5.29B | 5.87B | 5.35B | 3.48B | 0 | 3.31B |
Inventory | 322M | 324M | 352M | 256M | 259M | 294M | 280M | 257M | 268M | 270M |
Other current assets | 3.87B | 6.03B | 288M | 1M | 2M | 1M | 2M | 1.69B | 4.97B | 1.55B |
Total current assets | 6.39B | 11.38B | 10.13B | 9.63B | 7.62B | 8.01B | 7.33B | 7.45B | 6.66B | 7.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.22B | 1.29B | 1.40B | 1.36B | 1.88B | 684M | 619M | 590M | 604M | 594M |
Goodwill | 5.56B | 5.56B | 6.61B | 5.81B | 5.76B | 6.15B | 5.66B | 5.30B | 5.32B | 5.3B |
Intangible assets | 436M | 448M | 678M | 630M | 673M | 801M | 704M | 511M | 467M | 505M |
Long term investments | 1.08B | 1.82B | 1.68B | 1.21B | 1.08B | 1.52B | 696M | 692M | 658M | 576M |
Other non-current assets | 123M | 77M | 255M | 179M | 189M | 187M | 156M | 128M | 154M | 127M |
Total non-current assets | 8.62B | 9.40B | 10.78B | 9.36B | 9.73B | 9.45B | 7.94B | 7.41B | 7.49B | 7.33B |
Total assets | 15.02B | 20.79B | 20.92B | 18.99B | 17.35B | 17.46B | 15.28B | 14.87B | 14.15B | 14.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 484M | 572M | 2.72B | 2.47B | 2.53B | 383M | 2.00B | 2.13B | 2.33B |
Short term debt | 875M | 685M | 226M | 815M | 258M | 217M | 448M | 537M | 71M | 354M |
Total current liabilities | 5.92B | 9.8B | 9.27B | 8.85B | 7.74B | 8.24B | 7.62B | 7.41B | 6.90B | 7.14B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.59B | 5.70B | 6.43B | 6.21B | 6.1B | 3.87B | 3.53B | 3.01B | 2.51B | 2.76B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 564M | 175M | 610M | 185M | 1M | 692M | 667M | 779M | 885M | 322M |
Total non-current liabilities | 5.30B | 6.44B | 7.22B | 6.96B | 6.83B | 4.72B | 4.33B | 3.88B | 3.54B | 3.59B |
Total liabilities | 11.22B | 16.24B | 16.49B | 15.81B | 14.58B | 12.96B | 11.95B | 11.30B | 10.45B | 10.73B |