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Sodexo
-13.78%
Services & consulting / Facility Management and Catering
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Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08 | 2137.0 | 61.0 | 2198.0 | -46.0 | 322.0 | 3923.0 | 6397.0 | 1225.0 | 5564.0 | 436.0 | 6000.0 | 1080.0 | 199.0 | 123.0 | 8627.0 | 0.0 | 15024.0 | 2612.0 | 875.0 | 325.0 | 0.0 | 2110.0 | 5922.0 | 4592.0 | 0.0 | 149.0 | 564.0 | 5305.0 | 0.0 | 728.0 | 11227.0 | 0.0 | 590.0 | 0.0 | 0.0 | 3191.0 | 3781.0 | 3797.0 | 15024.0 | 16.0 | 15024.0 | 1141.0 | 5467.0 | 3330.0 |
| 2023-08 | 2025.0 | -146.0 | 2025.0 | 3001.0 | 324.0 | 6038.0 | 11388.0 | 1297.0 | 5568.0 | 448.0 | 6016.0 | 1824.0 | 192.0 | 77.0 | 9406.0 | 0.0 | 20794.0 | 2502.0 | 685.0 | 400.0 | 484.0 | 5729.0 | 9800.0 | 5702.0 | 396.0 | 168.0 | 175.0 | 6441.0 | 0.0 | 831.0 | 16241.0 | 0.0 | 590.0 | 0.0 | 3704.0 | 3951.0 | 4541.0 | 4553.0 | 20794.0 | 12.0 | 20794.0 | 1678.0 | 6383.0 | 4358.0 |
| 2022-08 | 3225.0 | -162.0 | 3225.0 | 4294.0 | 352.0 | 2264.0 | 10135.0 | 1405.0 | 6611.0 | 678.0 | 7289.0 | 1765.0 | 154.0 | 172.0 | 10785.0 | 0.0 | 20920.0 | 2707.0 | 227.0 | 467.0 | 2830.0 | 3041.0 | 9272.0 | 6468.0 | 413.0 | 179.0 | 342.0 | 7223.0 | 0.0 | 943.0 | 16495.0 | 0.0 | 590.0 | 0.0 | 3577.0 | 248.0 | 4415.0 | 4425.0 | 20920.0 | 10.0 | 20920.0 | 1603.0 | 6660.0 | 3435.0 |
| 2021-08 | 3539.0 | 55.0 | 3594.0 | 3708.0 | 256.0 | 2129.0 | 9632.0 | 1364.0 | 5811.0 | 630.0 | 6441.0 | 1211.0 | 165.0 | 179.0 | 9360.0 | -1.0 | 18991.0 | 2179.0 | 818.0 | 494.0 | 2725.0 | 2637.0 | 8853.0 | 6216.0 | 463.0 | 101.0 | 284.0 | 6963.0 | 0.0 | 939.0 | 15816.0 | 0.0 | 590.0 | 0.0 | 2330.0 | 248.0 | 3168.0 | 3175.0 | 18991.0 | 7.0 | 18991.0 | 1266.0 | 7029.0 | 3490.0 |
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