Sodexo
ISIN: FR0000121220 | Ticker: SW | LEI: 969500LCBOG12HXPYM84
Country: France
Sodexo (formerly Sodexho Alliance) is a French food services and facilities management company headquartered in the Paris suburb of Issy-les-Moulineaux. Sodexo serves many sectors, including private corporations, government agencies, schools from preschool through university (including seminaries and trade schools), hospitals and clinics, assisted-living facilities, military bases, and prisons.
Year founded1966
Served areaWorldwide
Headcount412,000
Headquarters255 Quai de la Bataille de Stalingrad, 92866 Issy-les-Moulineaux – France
| Line item in (eur) | 01.09.2020 | 01.09.2021 | 01.09.2022 |
|---|---|---|---|
| Assets | N/A | 18,991,000,000.00 | 20,920,000,000.00 |
| Noncurrent Assets | N/A | 9,360,000,000.00 | 10,785,000,000.00 |
| Property Plant And Equipment | N/A | 461,000,000.00 | 510,000,000.00 |
| Goodwill | N/A | 5,811,000,000.00 | 6,611,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 631,000,000.00 | 678,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 63,000,000.00 | 73,000,000.00 |
| Deferred Tax Assets | N/A | 165,000,000.00 | 154,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 734,000,000.00 | 1,025,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 31,000,000.00 | 172,000,000.00 |
| Current Assets | N/A | 9,632,000,000.00 | 10,135,000,000.00 |
| Inventories | N/A | 256,000,000.00 | 352,000,000.00 |
| Trade And Other Current Receivables | N/A | 4,271,000,000.00 | 5,068,000,000.00 |
| Current Tax Assets Current | N/A | 158,000,000.00 | 171,000,000.00 |
| Other Current Financial Assets | N/A | 55,000,000.00 | 57,000,000.00 |
| Cash and cash equivalents | N/A | 3,539,000,000.00 | 3,225,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 290,000,000.00 | 5,000,000.00 |
| Equity And Liabilities | N/A | 18,991,000,000.00 | 20,920,000,000.00 |
| Equity | 2,773,000,000.00 | 3,175,000,000.00 | 4,425,000,000.00 |
| Issued Capital | N/A | 590,000,000.00 | 590,000,000.00 |
| Share Premium | N/A | 248,000,000.00 | 248,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,168,000,000.00 | 4,415,000,000.00 |
| Noncontrolling Interests | N/A | 7,000,000.00 | 10,000,000.00 |
| Noncurrent Liabilities | N/A | 6,962,000,000.00 | 7,223,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 357,000,000.00 | 282,000,000.00 |
| Other Longterm Provisions | N/A | 106,000,000.00 | 115,000,000.00 |
| Deferred Tax Liabilities | N/A | 101,000,000.00 | 161,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 5,453,000,000.00 | 5,709,000,000.00 |
| Other Noncurrent Liabilities | N/A | 181,000,000.00 | 197,000,000.00 |
| Current Liabilities | N/A | 8,853,000,000.00 | 9,272,000,000.00 |
| Other Shortterm Provisions | N/A | 148,000,000.00 | 99,000,000.00 |
| Current Tax Liabilities Current | N/A | 188,000,000.00 | 207,000,000.00 |
| Other Current Financial Liabilities | N/A | 635,000,000.00 | 35,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 138,000,000.00 | 0.00 |
| Line item in (eur) | 01.09.2020/ 01.09.2021 |
01.09.2021/ 01.09.2022 |
|---|---|---|
| Revenue | 17,428,000,000.00 | 21,125,000,000.00 |
| Profit Loss From Operating Activities | 339,000,000.00 | 1,054,000,000.00 |
| Finance Income | 18,000,000.00 | 37,000,000.00 |
| Finance Costs | 124,000,000.00 | 124,000,000.00 |
| Profit Loss Before Tax | 237,000,000.00 | 968,000,000.00 |
| Income Tax Expense Continuing Operations | 101,000,000.00 | 264,000,000.00 |
| Profit (loss) | 137,000,000.00 | 704,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 139,000,000.00 | 695,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -2,000,000.00 | 9,000,000.00 |
| Line item in (eur) | 01.09.2021 | 01.09.2022 |
|---|---|---|
| Profit (loss) | 137,000,000.00 | 704,000,000.00 |
| Adjustments For Decrease Increase In Inventories | 0.00 | -68,000,000.00 |
| Adjustments For Provisions | -1,000,000.00 | -52,000,000.00 |
| Other Adjustments For Noncash Items | 20,000,000.00 | 31,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 27,000,000.00 | -48,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 145,000,000.00 | 200,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 45,000,000.00 | -145,000,000.00 |
| Cash Flows From Used In Operating Activities | 982,000,000.00 | 1,035,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -11,000,000.00 | 77,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 62,000,000.00 | 64,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 72,000,000.00 | 17,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 296,000,000.00 | 345,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 13,000,000.00 | -13,000,000.00 |
| Cash Flows From Used In Investing Activities | -303,000,000.00 | -386,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 14,000,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 11,000,000.00 | 13,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,075,000,000.00 | 106,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 5,000,000.00 | 699,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 242,000,000.00 | 208,000,000.00 |
| Cash Flows From Used In Financing Activities | 789,000,000.00 | -1,109,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 44,000,000.00 | 145,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,511,000,000.00 | -315,000,000.00 |
| Cash and cash equivalents | 3,539,000,000.00 | 3,225,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 03.07.23 | None | Other | Buy | EUR 40,000.00 |
FR0000121220
LEI969500LCBOG12HXPYM84
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