Statement Of Financial Position [Abstract]

Sodexo - Filing #2426606

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
552,000,000 EUR
510,000,000 EUR
Right-of-use assets
673,000,000 EUR
787,000,000 EUR
Goodwill
5 564 EUR
5 568 EUR
Intangible assets other than goodwill
436,000,000 EUR
448,000,000 EUR
Investments accounted for using equity method
71,000,000 EUR
66,000,000 EUR
Deferred tax assets
199,000,000 EUR
192,000,000 EUR
Other non-current financial assets
358,000,000 EUR
1 071 EUR
Other non-current non-financial assets
62,000,000 EUR
77,000,000 EUR
Non-current assets
8 627 EUR
9 406 EUR
Current assets [abstract]
Current inventories
322,000,000 EUR
324,000,000 EUR
Trade and other current receivables
3 702 EUR
3 562 EUR
Current tax assets, current
148,000,000 EUR
84,000,000 EUR
Other current financial assets
61,000,000 EUR
74,000,000 EUR
Cash and cash equivalents
2 137 EUR
2 025 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
27,000,000 EUR
5 319 EUR
Current assets
6 397 EUR
11 388 EUR
Assets
15 024 EUR
20 794 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
590,000,000 EUR
590,000,000 EUR
Share premium
248,000,000 EUR
248,000,000 EUR
Equity attributable to owners of parent
3 782 EUR
4 542 EUR
Non-controlling interests
16,000,000 EUR
12,000,000 EUR
Equity
3 342 EUR
399,000,000 EUR
590,000,000 EUR
248,000,000 EUR
16,000,000 EUR
3 782 EUR
3 798 EUR
4 554 EUR
4 542 EUR
12,000,000 EUR
248,000,000 EUR
590,000,000 EUR
811,000,000 EUR
4 514 EUR
248,000,000 EUR
10,000,000 EUR
4 415 EUR
4 425 EUR
415,000,000 EUR
590,000,000 EUR
3 992 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
274,000,000 EUR
265,000,000 EUR
Other non-current provisions
108,000,000 EUR
110,000,000 EUR
Deferred tax liabilities
149,000,000 EUR
152,000,000 EUR
Non-current liabilities
5 304 EUR
6 440 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
66,000,000 EUR
79,000,000 EUR
Current tax liabilities, current
325,000,000 EUR
177,000,000 EUR
Liabilities included in disposal groups classified as held for sale
8,000,000 EUR
4 319 EUR
Current liabilities
5 922 EUR
9 800 EUR
Equity and liabilities
15 024 EUR
20 794 EUR

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