Sodexo S.A.
Sodexo S.A.
SW.PA
Valuace
70
Růst
40
Zdraví
54
Cena
€ 45.40
Dnes
-0.32 (-0.77%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues47.8724.0723.8022.6421.1317.4319.3221.9520.4120.7020.2519.8218.0218.4018.2416.0515.26
Cost of Revenues42.2321.2820.9519.9218.0915.0116.8418.7617.3217.5117.1416.6615.2715.6515.4013.5312.85
Gross Profit5.642.802.852.723.042.422.483.203.093.193.113.162.752.752.842.522.40
Revenue 4-20252-20254-20242-20244-20232-20231-20224-20213-20212-2021
Total Revenues11.6012.4811.7012.1010.5512.094.364.364.364.36
Cost of Revenues10.3110.9710.3310.639.6110.353.753.753.753.75
Gross Profit1.291.511.371.480.951.740.610.610.610.61
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.751.991.851.912.001.961.982.001.981.821.911.821.651.60
Depreciation & Amortization0.870.490.470.460.510.600.900.440.320.280.310.280.250.270.350.240.24
Total Operating Expenses3.411.701.741.832.031.882.212.092.022.012.022.021.821.931.861.671.62
Operating Income2.231.091.100.851.050.530.141.061.001.191.101.140.930.810.980.850.77
Operating Income TTM 4-20252-20254-20242-20244-20232-20231-20224-20213-20212-2021
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.701.060.460.460.460.46
Depreciation & Amortization0.260.230.240.140.200.260.010.010.010.01
Total Operating Expenses0.830.880.880.830.701.06-0.52-0.52-0.52-0.52
Operating Income0.470.630.490.640.250.680.090.090.090.09
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.190.070.120.090.020.010.020.030.030.020.030.040.020.010.000.000.06
Interest Expense0.360.170.180.160.110.110.150.130.120.100.140.170.170.20-0.17-0.150.21
Other Expense-0.34-0.19-0.11-0.10-0.09-0.29-0.36-0.10-0.09-0.10-0.10-0.09-0.16-0.12-0.150.02-0.14
IBT1.890.901.000.750.970.24-0.220.960.911.090.991.040.770.700.840.720.64
Income Tax Expense0.440.200.250.180.260.100.100.280.250.340.330.320.270.230.290.250.21
Net Income0.860.700.170.790.700.14-0.320.670.650.720.640.700.490.440.530.450.41
Net Income TTM 4-20252-20254-20242-20244-20232-20231-20224-20213-20212-2021
Interest Income0.040.030.080.040.050.040.000.000.000.00
Interest Expense0.100.070.090.100.100.090.030.030.030.03
Other Expense-0.10-0.09-0.11-0.04-0.13-0.07-0.03-0.03-0.03-0.03
IBT0.360.540.390.600.120.610.060.060.060.06
Income Tax Expense0.090.110.150.100.020.170.030.030.030.03
Net Income0.260.430.24-0.070.350.440.030.030.030.03
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€5.43€4.75€0.95€-2.19€4.50€4.34€4.85€4.21€4.60€3.23€2.91€3.48€2.95€2.64
EPS Diluted€0.00€0.00€0.00€5.38€4.69€0.94€-2.19€4.50€4.34€4.79€4.15€4.54€3.19€2.88€3.45€2.94€2.63
Shares Outstanding0.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.15
Diluted Shares Outstanding0.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.16
Per Share Data TTM 4-20252-20254-20242-20244-20232-20231-20224-20213-20212-2021
EPS$0.00$0.00$0.00$0.00$2.42$3.01$0.23$0.23$0.23$0.22
EPS Diluted$0.00$0.00$0.00$0.00$2.40$2.98$0.23$0.23$0.23$0.23
Shares Outstanding0.150.150.150.150.150.150.150.150.150.15
Diluted Shares Outstanding0.150.150.150.150.150.150.150.150.150.15
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.452.142.033.233.542.031.781.672.021.382.012.751.351.451.451.53
Short Term Investments0.080.00-0.150.000.060.040.060.040.030.040.020.010.010.000.010.01
Total Cash & ST Investments1.452.142.033.233.592.071.841.702.051.422.032.761.351.461.461.53
Accounts Receivable4.033.573.000.005.785.305.885.354.240.000.003.853.623.543.213.69
Inventory0.330.320.320.350.260.260.290.280.260.270.270.270.270.300.250.24
Other Current Assets0.320.356.040.000.000.000.000.000.914.974.840.760.730.610.620.01
Total Current Assets6.136.4011.3910.149.637.628.017.347.466.667.147.635.985.905.555.47
Current Assets 2-20254-20242-20244-20232-20234-20222-20221-20224-20213-2021
Cash And Equivalents1.422.141.452.032.633.232.610.883.540.88
Short Term Investments0.000.000.00-0.150.060.000.050.010.060.01
Total Cash & ST Investments1.422.141.452.032.693.232.660.903.590.90
Accounts Receivable4.153.573.863.004.810.000.000.005.780.00
Inventory0.350.320.000.320.350.350.300.060.260.06
Other Current Assets0.260.350.816.042.310.006.631.450.001.45
Total Current Assets6.196.406.1311.3910.1610.149.592.419.632.41
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.261.231.301.411.361.890.680.620.590.600.590.560.540.570.510.53
Goodwill5.605.565.576.615.815.766.165.665.315.335.304.974.800.000.004.63
Intangible Assets0.440.440.450.680.630.670.800.700.510.470.510.520.530.000.000.53
Long-Term Investments1.871.141.820.001.211.081.530.700.690.660.580.450.390.210.410.44
Other Long-Term Assets0.070.060.081.940.180.190.190.160.130.150.130.120.170.340.010.02
Total Long-Term Assets9.478.639.4110.799.369.739.467.947.427.507.336.856.636.895.866.31
Total Assets15.6015.0220.7920.9218.9917.3517.4715.2814.8714.1614.4814.4812.6112.7911.4111.78
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20221-20224-20213-2021
Net Property, Plant & Equipment1.301.231.261.301.351.411.370.341.360.34
Goodwill5.825.565.605.576.296.616.151.455.811.45
Intangible Assets0.480.440.440.450.660.680.640.160.630.16
Long-Term Investments1.231.141.871.821.830.001.490.021.210.02
Other Long-Term Assets0.070.060.070.080.131.940.260.330.180.33
Total Long-Term Assets9.158.639.479.4110.4210.7910.062.349.362.34
Total Assets15.3415.0215.6020.7920.5720.9219.654.7518.994.75
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.512.612.502.712.181.902.522.232.112.021.951.771.723.423.132.99
Short-Term Debt0.210.870.690.230.820.260.220.450.540.070.351.020.750.150.180.21
Other Current Liabilities0.072.115.736.343.133.122.982.782.772.682.502.582.542.732.420.03
Current Liabilities5.015.929.809.278.857.758.257.627.426.917.147.436.886.305.905.73
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20221-20224-20213-2021
Accounts Payable2.732.612.582.502.772.712.350.542.180.54
Short-Term Debt0.910.870.210.690.750.230.240.000.820.00
Other Current Liabilities1.642.111.785.735.906.346.311.673.131.67
Current Liabilities5.755.925.019.809.839.278.902.218.852.21
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.754.595.706.436.216.103.883.543.012.522.772.901.902.552.262.53
Capital Leases0.630.730.830.940.941.360.010.010.010.010.010.010.040.050.060.07
Def. Tax Liability0.210.150.170.180.100.100.150.130.140.150.130.150.150.160.150.12
Total Liabilities11.1711.2316.2416.5015.8214.5812.9711.9511.3010.4610.7311.269.629.728.849.04
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20221-20224-20213-2021
Long-Term Debt4.704.595.375.705.856.436.341.366.211.36
Capital Leases0.000.730.630.830.880.940.910.000.940.00
Def. Tax Liability0.250.150.210.170.230.180.190.030.100.03
Total Liabilities11.3211.2311.1716.2416.4716.5016.033.9515.823.95
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.590.590.590.590.590.590.590.590.600.620.630.630.630.630.630.00
Retained Earnings0.000.000.000.000.000.000.000.000.000.000.000.000.000.001.030.78
Comprehensive Income3.580.003.700.000.000.000.000.000.000.000.000.000.000.00-0.230.00
Total Common Equity4.413.784.544.423.172.764.463.283.543.673.713.192.953.032.542.71
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20221-20224-20213-2021
Common Stock0.590.590.590.590.590.590.590.150.590.15
Retained Earnings0.000.000.000.000.000.000.000.000.000.00
Comprehensive Income3.160.003.583.703.260.000.00-0.490.00-0.49
Total Common Equity4.003.784.414.544.104.423.620.793.170.79
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.585.476.386.667.036.364.103.993.552.593.123.912.652.702.442.74
Book Value4.433.804.554.433.182.774.503.333.573.703.743.222.993.072.572.74
Other 2-20254-20242-20244-20232-20234-20222-20221-20224-20213-2021
Total Debt0.020.020.020.010.000.010.010.000.010.00
Book Value4.003.784.414.544.104.423.620.793.170.79
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.570.701.050.851.050.340.071.060.991.181.091.140.930.810.980.850.77
Depreciation & Amortization0.850.490.470.460.520.600.900.370.320.280.310.280.250.270.350.240.24
Stock-Based Compensation0.000.000.000.050.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.71-0.07-0.04-0.22-0.210.22-0.040.13-0.01-0.01-0.070.040.12-0.130.060.100.26
Change In Accounts Receivable-0.75-0.25-0.21-0.200.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.020.170.17-0.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.010.010.00-0.01-0.070.000.020.00-0.01-0.010.000.010.010.01-0.01-0.03-0.01
Other Non-cash Items2.37-0.15-0.160.29-0.33-0.17-0.29-0.28-0.17-0.39-0.38-0.44-0.48-0.34-0.38-0.35-0.26
Cash from Operations1.940.000.001.381.040.980.631.271.131.060.951.020.830.621.020.851.01
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20231-20224-20213-20212-2021
Net Income0.260.430.24-0.070.120.440.080.080.080.08
Depreciation & Amortization0.260.230.240.240.200.260.150.150.150.15
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.42-0.490.33-0.540.29-0.510.050.050.050.05
Change In Accounts Receivable0.19-0.440.33-0.540.61-0.810.000.000.000.00
Change In Accounts Payable0.23-0.060.150.03-0.040.030.000.000.000.00
Change In Inventories0.010.00-0.010.000.00-0.010.000.000.000.00
Other Non-cash Items0.02-0.170.200.700.301.43-0.04-0.04-0.04-0.04
Cash from Operations0.000.000.000.001.080.300.250.250.250.25
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.50-0.33-0.36-0.34-0.35-0.30-0.40-0.40-0.33-0.31-0.35-0.30-0.25-0.24-0.31-0.24-0.24
Acquisitions-0.05-0.08-0.09-0.020.01-0.07-0.02-0.30-0.67-0.27-0.04-0.05-0.05-0.10-0.580.00-0.02
Investments-0.080.000.00-0.080.000.000.000.000.000.000.000.00-0.07-0.01-0.04-0.02-0.04
Sales of Investment-0.030.020.000.080.000.000.000.000.000.000.000.000.000.000.020.010.00
Other Investing Activities-1.690.000.00-0.17-0.050.07-0.02-0.110.00-0.04-0.10-0.030.030.030.030.020.03
Cash from Investing-2.420.000.00-0.53-0.39-0.30-0.43-0.81-1.00-0.61-0.49-0.38-0.34-0.32-0.88-0.23-0.27
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20231-20224-20213-20212-2021
Capital Expenditure-0.17-0.16-0.18-0.18-0.03-0.22-0.07-0.07-0.07-0.07
Acquisitions-0.02-0.06-0.04-0.05-0.010.010.000.000.000.00
Investments0.000.000.000.00-0.01-0.070.000.000.000.00
Sales of Investment0.000.020.030.00-0.100.060.000.000.000.00
Other Investing Activities0.000.000.000.00-0.12-0.070.070.070.070.07
Cash from Investing0.000.000.000.00-0.26-0.28-0.07-0.07-0.07-0.07
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.900.000.00-0.19-0.70-0.01-2.31-0.26-0.22-0.11-0.53-1.05-0.70-0.07-0.15-0.61-0.39
Debt Issued14.185.47-0.92-0.090.330.684.570.370.651.08-0.010.251.970.010.410.303.14
Issuance of Common Stock-0.100.000.000.010.000.003.000.010.030.020.060.060.060.070.070.05-0.09
Repurchase of Common Stock-0.09-0.09-0.05-0.06-0.01-0.01-0.04-0.01-0.37-0.34-0.28-0.08-0.07-0.05-0.09-0.210.00
Dividends Paid-0.810.000.00-0.35-0.290.00-0.43-0.40-0.41-0.36-0.34-0.28-0.25-0.24-0.22-0.21-0.22
Other Financing Activities1.030.000.00-0.05-0.110.81-0.020.260.631.11-0.02-0.021.890.010.210.410.32
Cash from Financing-0.950.000.00-0.65-1.110.790.20-0.41-0.350.32-1.10-1.370.92-0.27-0.18-0.57-0.38
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20231-20224-20213-20212-2021
Debt Repaid0.000.000.000.000.00-0.100.000.000.000.00
Debt Issued0.005.615.475.586.386.70-5.275.27-4.534.70
Issuance of Common Stock0.000.000.000.000.010.000.000.000.000.00
Repurchase of Common Stock-0.03-0.06-0.02-0.030.00-0.060.000.000.000.00
Dividends Paid0.000.000.000.000.00-0.350.000.000.000.00
Other Financing Activities0.000.000.000.00-0.11-0.010.000.000.000.00
Cash from Financing0.000.000.000.00-0.11-0.52-0.01-0.01-0.01-0.01
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.36-0.05-1.100.01-0.321.510.280.11-0.340.63-0.62-0.721.38-0.130.01-0.040.31
Closing Cash Balance1.452.092.133.233.223.532.021.751.641.981.351.972.691.311.441.421.47
Cash position 4-20252-20254-20242-20244-20232-20231-20224-20213-20212-2021
Net Change in Cash0.670.000.68-0.58-1.44-0.720.380.380.380.38
Closing Cash Balance2.091.422.141.452.033.470.880.880.880.88
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.440.630.961.040.690.690.230.870.800.750.600.720.580.380.710.610.77
Real Free Cash Flow1.440.630.960.990.690.690.230.870.800.750.600.720.580.380.710.610.77
Free Cash Flow 4-20252-20254-20242-20244-20232-20231-20224-20213-20212-2021
Free Cash Flow0.79-0.160.830.141.050.080.170.170.170.17
Real Free Cash Flow0.79-0.160.830.141.050.080.170.170.170.17
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