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]
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
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
Deferred tax assets
154,000,000 EUR
165,000,000 EUR
Cash and cash equivalents
3 225 EUR
3 539 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
3 154 EUR
21,000,000 EUR
590,000,000 EUR
3 434 EUR
21,000,000 EUR
1 125 EUR
3 175 EUR
590,000,000 EUR
248,000,000 EUR
3 455 EUR
1 125 EUR
7,000,000 EUR
21,000,000 EUR
3 147 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]
Deferred tax liabilities
161,000,000 EUR
101,000,000 EUR
Liabilities included in disposal groups classified as held for sale
EUR
138,000,000 EUR
Equity and liabilities
20 920 EUR
18 991 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.