Sodexo (SW) EUR 4 (CDI)
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/08/2022 | 31/08/2021 | 31/08/2020 | 31/08/2019 | 31/08/2018 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 21,125.00 | 17,428.00 | 19,321.00 | 21,954.00 | 20,407.00 |
Operating Profit / (Loss): | 1,047.00 | 335.00 | 61.00 | 1,057.00 | 993.00 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 968.00 | 237.00 | (221.00) | 963.00 | 909.00 |
Profit after tax from continuing operations: | 704.00 | 137.00 | (319.00) | 686.00 | 664.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 475.00¢ | 0.96¢ | -216.00¢ | 456.00¢ | 62.81¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 478.00¢ | 2.39¢ | 210.00¢ | 525.00¢ | 68.09¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/08/2022 | 31/08/2021 | 31/08/2020 | 31/08/2019 | 31/08/2018 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1,405.00 | 1,364.00 | 1,887.00 | 684.00 | n/a |
Intangible Assets: | 7,289.00 | 6,442.00 | 6,437.00 | 6,959.00 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 2,091.00 | 1,554.00 | 1,406.00 | 1,812.00 | n/a |
10,785.00 | 9,360.00 | 9,730.00 | 9,455.00 | n/a | |
Current Assets: | |||||
Inventories: | 352.00 | 256.00 | 259.00 | 294.00 | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 3,225.00 | 3,539.00 | 2,027.00 | 1,781.00 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 6,558.00 | 5,837.00 | 5,337.00 | 5,937.00 | n/a |
10,135.00 | 9,632.00 | 7,623.00 | 8,012.00 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 20,920.00 | 18,991.00 | 17,353.00 | 17,467.00 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 227.00 | 818.00 | 258.00 | 217.00 | n/a |
Other Current Liabilities: | 9,045.00 | 8,035.00 | 7,487.00 | 8,030.00 | n/a |
9,272.00 | 8,853.00 | 7,745.00 | 8,247.00 | n/a | |
Net Current Assets: | c 863.00 | c 779.00 | c (122.00) | c (235.00) | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 4,950.00 | 6,216.00 | 6,101.00 | 3,902.00 | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 2,273.00 | 746.00 | 733.00 | 820.00 | n/a |
7,223.00 | 6,962.00 | 6,834.00 | 4,722.00 | n/a | |
Other Liabilities: | n/a | n/a | 1.00 | n/a | n/a |
Total Liabilities: | 16,495.00 | 15,815.00 | 14,580.00 | 12,969.00 | n/a |
Net Assets: | 4,425.00 | 3,176.00 | 2,773.00 | 4,498.00 | n/a |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 4,415.00 | 3,168.00 | 2,758.00 | 4,456.00 | n/a |
Minority Interests / Other Equity: | 10.00 | 7.00 | 15.00 | 42.00 | n/a |
Total Equity: | 4,425.00 | 3,176.00 | 2,773.00 | 4,498.00 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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