Sodexo revenue and financials
€54.25Change from previous close: +0.37%Absolute change: +€0.20
Fiscal year ending in August. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q to Feb 2026 | Q to Aug 2025 | Q to Feb 2025 |
|---|---|---|---|
| Total assets | 14,800 | — | 15,337 |
| Current assets | 5,970 | — | 6,186 |
| Cash and equivalents | 1,176 | 2,080 | 1,423 |
| Short-term investments | 27.0 | — | 55.0 |
| Inventory | 315 | — | 336 |
| Net property, plant and equipment | 1,156 | — | 1,298 |
| Goodwill | 5,588 | — | 5,816 |
| Other intangible assets | 500 | — | 483 |
| Long-term investments | 70.0 | — | 78.0 |
| Current liabilities | 5,861 | — | 5,752 |
| Accounts payable | 2,682 | 2,621 | 2,733 |
| Long-term debt | 3,943 | 3,941 | 4,091 |
| Total debt | 5,406 | 5,422 | 5,606 |
| Total liabilities | 11,192 | — | 11,318 |
| Total equity (incl. minority) | 3,608 | — | 4,019 |
| Minority interest | 10.0 | — | 21.0 |