Statement Of Financial Position [Abstract]

Sodexo - Filing #2814474

Concept 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
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
510,000,000 EUR
461,000,000 EUR
Right-of-use assets
895,000,000 EUR
903,000,000 EUR
Goodwill
6 611 EUR
5 811 EUR
Intangible assets other than goodwill
678,000,000 EUR
631,000,000 EUR
Investments accounted for using equity method
73,000,000 EUR
63,000,000 EUR
Deferred tax assets
154,000,000 EUR
165,000,000 EUR
Other non-current financial assets
1 025 EUR
734,000,000 EUR
Other non-current non-financial assets
172,000,000 EUR
31,000,000 EUR
Non-current assets
10 785 EUR
9 360 EUR
Current assets [abstract]
Current inventories
352,000,000 EUR
256,000,000 EUR
Trade and other current receivables
5 068 EUR
4 271 EUR
Current tax assets, current
171,000,000 EUR
158,000,000 EUR
Other current financial assets
57,000,000 EUR
55,000,000 EUR
Cash and cash equivalents
3 225 EUR
3 539 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
5,000,000 EUR
290,000,000 EUR
Current assets
10 135 EUR
9 632 EUR
Assets
20 920 EUR
18 991 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
4 415 EUR
3 168 EUR
Non-controlling interests
10,000,000 EUR
7,000,000 EUR
Equity
248,000,000 EUR
3 992 EUR
10,000,000 EUR
4 415 EUR
4 425 EUR
415,000,000 EUR
590,000,000 EUR
3 168 EUR
21,000,000 EUR
3 154 EUR
590,000,000 EUR
3 434 EUR
21,000,000 EUR
1 125 EUR
3 175 EUR
7,000,000 EUR
590,000,000 EUR
248,000,000 EUR
3 455 EUR
1 125 EUR
3 147 EUR
21,000,000 EUR
248,000,000 EUR
7,000,000 EUR
15,000,000 EUR
2 758 EUR
2 773 EUR
3 162 EUR
590,000,000 EUR
1 242 EUR
248,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
282,000,000 EUR
357,000,000 EUR
Other non-current provisions
115,000,000 EUR
106,000,000 EUR
Deferred tax liabilities
161,000,000 EUR
101,000,000 EUR
Other non-current financial liabilities
5 709 EUR
5 453 EUR
Non-current liabilities
7 223 EUR
6 962 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
99,000,000 EUR
148,000,000 EUR
Current tax liabilities, current
207,000,000 EUR
188,000,000 EUR
Other current financial liabilities
35,000,000 EUR
635,000,000 EUR
Liabilities included in disposal groups classified as held for sale
EUR
138,000,000 EUR
Current liabilities
9 272 EUR
8 853 EUR
Equity and liabilities
20 920 EUR
18 991 EUR

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