Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,782.00
4,542.00
4,415.00
3,168.00
2,758.00
4,456.00
Shareholder's Funds
3,782.00
4,542.00
4,415.00
3,168.00
2,758.00
4,456.00
Minority Interest
16.00
12.00
10.00
7.00
15.00
42.00
Long-Term Borrowings
4,886.00
5,741.00
5,936.00
6,271.00
5,233.00
4,117.00
Secured Loans
4,886.00
5,741.00
5,936.00
6,271.00
5,233.00
4,117.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.00
-40.00
7.00
-64.00
-40.00
52.00
Other Long Term Liabilities
1293
1384
1514
1510
1860
822
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
382.00
375.00
397.00
463.00
428.00
491.00
Total Non-Current Liabilities
5,304.00
6,440.00
7,223.00
6,963.00
6,835.00
4,722.00
Current Liabilities
Trade Payables
2,612.00
2,502.00
2,707.00
2,179.00
1,899.00
2,517.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
382.00
375.00
397.00
463.00
428.00
491.00
Total Current Liabilities
5,922.00
9,800.00
9,272.00
8,853.00
7,745.00
8,247.00
Total Liabilities
15,024.00
20,794.00
20,920.00
18,991.00
17,353.00
17,467.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,744.00
2,820.00
3,055.00
2,923.00
3,480.00
2,138.00
Less: Accumulated Depreciation
1,519.00
1,523.00
1,650.00
1,559.00
1,593.00
1,454.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,225.00
1,297.00
1,405.00
1,364.00
1,887.00
684.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,057.00
1,746.00
1,682.00
1,283.00
1,148.00
1,606.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
146.00
155.00
255.00
105.00
121.00
107.00
Total Non-Current Assets
8,627.00
9,406.00
10,785.00
9,359.00
9,730.00
9,455.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
289.00
333.00
442.00
Inventories
337.00
336.00
377.00
268.00
264.00
301.00
Sundry Debtors
3,145.00
3,001.00
4,294.00
3,708.00
3,478.00
3,810.00
Cash and Bank
2,137.00
2,025.00
4,482.00
4,312.00
2,797.00
2,459.00
Other Current Assets
6,131.00
5,784.00
9,847.00
9,104.00
7,373.00
7,657.00
Short Term Loans and Advances
512.00
422.00
694.00
527.00
501.00
645.00
Total Current Assets
6,397.00
11,388.00
10,135.00
9,632.00
7,623.00
8,012.00
Net Current Assets (Including Current Investments)
475.00
1,588.00
863.00
779.00
-122.00
-235.00
Total Current Assets Excluding Current Investments
6,397.00
11,388.00
10,135.00
9,632.00
7,623.00
8,012.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,024.00
20,794.00
20,920.00
18,991.00
17,353.00
17,467.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,886.00
5,741.00
5,936.00
6,271.00
5,233.00
4,117.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -20.67% vs -11.44% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -6.58% vs -8.59% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -5.55% vs -7.69% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -39.46% vs 3.80% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -43.83% vs 12.36% in Aug 2023
Compare Balance Sheet Results of Sodexo SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,782.00
775.00
3,007.00
388.00%
Shareholder's Funds
3,782.00
775.00
3,007.00
388.00%
Minority Interest
16.00
1.00
15.00
1,500.00%
Long-Term Borrowings
4,886.00
1,276.00
3,610.00
282.92%
Secured Loans
4,886.00
1,276.00
3,610.00
282.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-50.00
-76.00
26.00
34.21%
Other Long Term Liabilities
1,293.00
246.00
1,047.00
425.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
382.00
103.00
279.00
270.87%
Total Non-Current Liabilities
5,304.00
1,133.00
4,171.00
368.14%
Current Liabilities
Trade Payables
2,612.00
658.00
1,954.00
296.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
382.00
103.00
279.00
270.87%
Total Current Liabilities
5,922.00
1,899.00
4,023.00
211.85%
Total Liabilities
15,024.00
3,808.00
11,216.00
294.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,744.00
1,188.00
1,556.00
130.98%
Less: Accumulated Depreciation
1,519.00
724.00
795.00
109.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,225.00
464.00
761.00
164.01%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,057.00
177.00
880.00
497.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
146.00
0
146.00
0.00%
Total Non-Current Assets
8,627.00
2,615.00
6,012.00
229.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
337.00
197.00
140.00
71.07%
Sundry Debtors
3,145.00
676.00
2,469.00
365.24%
Cash and Bank
2,137.00
142.00
1,995.00
1,404.93%
Other Current Assets
6,131.00
1,147.00
4,984.00
434.52%
Short Term Loans and Advances
512.00
132.00
380.00
287.88%
Total Current Assets
6,397.00
1,193.00
5,204.00
436.21%
Net Current Assets (Including Current Investments)
475.00
-706.00
1,181.00
167.28%
Total Current Assets Excluding Current Investments
6,397.00
1,193.00
5,204.00
436.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,024.00
3,808.00
11,216.00
294.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,886.00
1,276.00
3,610.00
282.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,011.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -20.67% vs -11.44% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,293.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -6.58% vs -8.59% in Aug 2023
Annual - Fixed Assets
Fixed Assets 1,225.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -5.55% vs -7.69% in Aug 2023
Annual - Investments
Investments 1,057.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -39.46% vs 3.80% in Aug 2023
Annual - Current Assets
Current Assets 6,397.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -43.83% vs 12.36% in Aug 2023
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