Sodexo
€53.90Change from previous close: +0.84%Absolute change: +€0.45
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Aug 2025 | FY to Aug 2024 | FY to Aug 2023 | FY to Aug 2022 |
|---|---|---|---|---|
| Total assets | — | 15,024 | 20,794 | 20,920 |
| Current assets | — | 6,397 | 11,388 | 10,135 |
| Cash and equivalents | 2,080 | 2,122 | 2,025 | 3,225 |
| Short-term investments | — | 61.0 | — | — |
| Inventory | — | 322 | 324 | 352 |
| Net property, plant and equipment | — | 1,225 | 1,297 | 1,405 |
| Goodwill | — | 5,564 | 5,568 | 6,611 |
| Other intangible assets | — | 436 | 448 | 678 |
| Long-term investments | — | 71.0 | 66.0 | 73.0 |
| Current liabilities | — | 5,922 | 9,800 | 9,272 |
| Accounts payable | 2,621 | 2,612 | 2,502 | 2,707 |
| Long-term debt | 3,941 | 3,984 | 5,019 | 5,675 |
| Total debt | 5,422 | 5,436 | 6,383 | 6,660 |
| Total liabilities | — | 11,227 | 16,241 | 16,495 |
| Total equity (incl. minority) | — | 3,797 | 4,553 | 4,425 |
| Minority interest | — | 16.0 | 12.0 | 10.0 |