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SODEXO SPON ADR EACH REP 0.2 ORD SHS (SDXAY)

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10.190
+0.220+2.21%

15min DelayClose Apr 24 15:58 ET

7.43BMarket Cap14.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SODEXO SPON ADR EACH REP 0.2 ORD SHS (SDXAY) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q2)Feb 28, 2025

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q2)Feb 29, 2024

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q2)Feb 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-18.61%1.2B

-1.98%2.08B

-3.59%1.48B

4.79%2.12B

-42.95%1.53B

-37.21%2.03B

1.09%2.69B

-Cash and cash equivalents

-17.36%1.18B

-1.98%2.08B

-2.13%1.42B

4.79%2.12B

-44.61%1.45B

-37.21%2.03B

0.73%2.63B

-Short-term investments

-50.91%27M

--45M

-30.38%55M

----

27.42%79M

----

19.23%62M

-Accounts receivable

1.39%3.65B

-0.51%3.13B

3.81%3.6B

4.80%3.15B

-27.80%3.47B

-30.11%3B

7.66%4.81B

-Taxes receivable

21.93%139M

-12.16%130M

-30.49%114M

76.19%148M

-10.38%164M

-50.88%84M

-8.50%183M

-Other receivables

-5.30%411M

13.92%483M

10.43%434M

4.18%424M

-27.36%393M

-29.46%407M

31.95%541M

Inventory

-6.25%315M

-5.59%304M

4.67%336M

-0.62%322M

-8.29%321M

-7.95%324M

16.28%350M

Prepaid assets

15.14%251M

-2.59%188M

-11.38%218M

-13.45%193M

-16.61%246M

-11.16%223M

32.29%295M

Restricted cash

----

-26.67%11M

----

--15M

----

21.44%1.22B

Total current assets

-3.49%5.97B

-1.13%6.33B

0.98%6.19B

-43.83%6.4B

-39.68%6.13B

12.36%11.39B

5.89%10.16B

Non current assets

Net PPE

-10.94%1.16B

-3.10%1.19B

2.69%1.3B

-5.55%1.23B

-6.58%1.26B

-7.69%1.3B

-1.53%1.35B

-Gross PPE

-10.94%1.16B

-0.35%3.4B

2.69%1.3B

-0.15%3.41B

-6.58%1.26B

-5.13%3.42B

-1.53%1.35B

-Accumulated depreciation

----

-1.19%-2.22B

----

-3.16%-2.19B

----

3.50%-2.12B

----

Goodwill and other intangible assets

-3.35%6.09B

-1.48%5.91B

4.25%6.3B

-0.27%6B

-13.03%6.04B

-17.46%6.02B

2.33%6.95B

-Goodwill

-3.92%5.59B

-2.88%5.4B

3.80%5.82B

-0.07%5.56B

-10.87%5.6B

-15.78%5.57B

2.23%6.29B

-Other intangible assets

3.52%500M

16.28%507M

10.02%483M

-2.68%436M

-33.59%439M

-33.92%448M

3.28%661M

Financial assets

----

300.00%4M

----

-50.00%1M

----

--2M

----

Other non current assets

76.71%129M

93.55%120M

4.29%73M

-19.48%62M

9.38%70M

-55.23%77M

-69.38%64M

Total non current assets

-3.51%8.83B

-1.19%8.52B

-3.37%9.15B

-8.28%8.63B

-9.08%9.47B

-12.79%9.41B

3.51%10.42B

Total assets

-3.50%14.8B

-1.16%14.85B

-1.66%15.34B

-27.75%15.02B

-24.18%15.6B

-0.60%20.79B

4.67%20.57B

Liabilities

Current liabilities

Payables

-0.06%3.18B

-5.10%3.13B

0.60%3.18B

8.64%3.3B

-7.60%3.16B

-10.58%3.03B

13.43%3.42B

-accounts payable

-1.87%2.68B

0.34%2.62B

5.93%2.73B

4.40%2.61B

-6.79%2.58B

-7.57%2.5B

17.99%2.77B

-Total tax payable

20.66%368M

-33.33%358M

-33.11%305M

34.25%537M

8.06%456M

-14.35%400M

-10.21%422M

-Other payable

-9.93%127M

1.37%148M

13.71%141M

11.45%146M

-46.09%124M

-39.91%131M

15.58%230M

Current provisions

9.80%56M

-16.67%35M

-28.17%51M

-10.64%42M

-5.33%71M

-26.56%47M

-37.50%75M

Current debt and capital lease obligation

6.73%967M

11.60%972M

333.49%906M

27.90%871M

-72.06%209M

201.33%681M

212.97%748M

-Current debt

9.05%819M

12.85%817M

1,131.15%751M

35.83%724M

-89.50%61M

1,169.05%533M

868.33%581M

-Current capital lease obligation

-4.52%148M

5.44%155M

4.73%155M

-0.68%147M

-11.38%148M

-19.57%148M

-6.70%167M

Other current liabilities

----

0.00%1M

----

-99.97%1M

4.25%3.71B

Current liabilities

1.89%5.86B

-1.42%5.84B

14.88%5.75B

-39.57%5.92B

-49.08%5.01B

5.69%9.8B

10.51%9.83B

Non current liabilities

Long term provisions

70.30%172M

-8.96%61M

-22.90%101M

-5.63%67M

15.93%131M

12.70%71M

7.62%113M

Long term debt and capital lease obligation

-5.55%4.44B

-2.52%4.45B

-12.53%4.7B

-19.94%4.57B

-8.11%5.37B

-11.38%5.7B

-7.70%5.85B

-Long term debt

-3.62%3.94B

-1.08%3.94B

-13.84%4.09B

-20.62%3.98B

-7.48%4.75B

-11.56%5.02B

-8.37%5.13B

-Long term capital lease obligation

-18.56%496M

-12.39%509M

-2.56%609M

-14.93%581M

-12.59%625M

-10.01%683M

-2.59%715M

Derivative product liabilities

----

-34.62%17M

----

-21.21%26M

----

-2.94%33M

----

Other non current liabilities

-99.57%1M

150.00%5M

--235M

-98.88%2M

----

-9.14%179M

-50.00%1M

Total non current liabilities

-4.22%5.33B

-1.73%5.21B

-9.63%5.57B

-17.64%5.31B

-7.22%6.16B

-10.83%6.44B

-6.91%6.64B

Total liabilities

-1.11%11.19B

-1.57%11.05B

1.36%11.32B

-30.87%11.23B

-32.21%11.17B

-1.54%16.24B

2.76%16.47B

Shareholders'equity

Share capital

0.00%590M

-common stock

0.00%590M

Paid-in capital

0.00%248M

Total stockholders'equity

-10.01%3.6B

0.11%3.79B

-9.40%4B

-16.74%3.78B

7.77%4.41B

2.85%4.54B

13.34%4.1B

Noncontrolling interests

-52.38%10M

-18.75%13M

23.53%21M

33.33%16M

325.00%17M

20.00%12M

-60.00%4M

Total equity

-10.23%3.61B

0.03%3.8B

-9.28%4.02B

-16.60%3.8B

8.08%4.43B

2.89%4.55B

13.14%4.1B

Currency Unit

EUR

	(Q2)Feb 28, 2026	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q2)Feb 28, 2025	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q2)Feb 29, 2024	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-18.61%1.2B	-1.98%2.08B	-1.98%2.08B	-3.59%1.48B	4.79%2.12B	4.79%2.12B	-42.95%1.53B	-37.21%2.03B	-37.21%2.03B	1.09%2.69B
-Cash and cash equivalents	-17.36%1.18B	-1.98%2.08B	-1.98%2.08B	-2.13%1.42B	4.79%2.12B	4.79%2.12B	-44.61%1.45B	-37.21%2.03B	-37.21%2.03B	0.73%2.63B
-Short-term investments	-50.91%27M	--45M	--45M	-30.38%55M	----	----	27.42%79M	----	----	19.23%62M
-Accounts receivable	1.39%3.65B	-0.51%3.13B	-0.51%3.13B	3.81%3.6B	4.80%3.15B	4.80%3.15B	-27.80%3.47B	-30.11%3B	-30.11%3B	7.66%4.81B
-Taxes receivable	21.93%139M	-12.16%130M	-12.16%130M	-30.49%114M	76.19%148M	76.19%148M	-10.38%164M	-50.88%84M	-50.88%84M	-8.50%183M
-Other receivables	-5.30%411M	13.92%483M	13.92%483M	10.43%434M	4.18%424M	4.18%424M	-27.36%393M	-29.46%407M	-29.46%407M	31.95%541M
Inventory	-6.25%315M	-5.59%304M	-5.59%304M	4.67%336M	-0.62%322M	-0.62%322M	-8.29%321M	-7.95%324M	-7.95%324M	16.28%350M
Prepaid assets	15.14%251M	-2.59%188M	-2.59%188M	-11.38%218M	-13.45%193M	-13.45%193M	-16.61%246M	-11.16%223M	-11.16%223M	32.29%295M
Restricted cash	----	-26.67%11M	-26.67%11M	----	--15M	--15M	----	----	----	21.44%1.22B
Total current assets	-3.49%5.97B	-1.13%6.33B	-1.13%6.33B	0.98%6.19B	-43.83%6.4B	-43.83%6.4B	-39.68%6.13B	12.36%11.39B	12.36%11.39B	5.89%10.16B
Non current assets
Net PPE	-10.94%1.16B	-3.10%1.19B	-3.10%1.19B	2.69%1.3B	-5.55%1.23B	-5.55%1.23B	-6.58%1.26B	-7.69%1.3B	-7.69%1.3B	-1.53%1.35B
-Gross PPE	-10.94%1.16B	-0.35%3.4B	-0.35%3.4B	2.69%1.3B	-0.15%3.41B	-0.15%3.41B	-6.58%1.26B	-5.13%3.42B	-5.13%3.42B	-1.53%1.35B
-Accumulated depreciation	----	-1.19%-2.22B	-1.19%-2.22B	----	-3.16%-2.19B	-3.16%-2.19B	----	3.50%-2.12B	3.50%-2.12B	----
Goodwill and other intangible assets	-3.35%6.09B	-1.48%5.91B	-1.48%5.91B	4.25%6.3B	-0.27%6B	-0.27%6B	-13.03%6.04B	-17.46%6.02B	-17.46%6.02B	2.33%6.95B
-Goodwill	-3.92%5.59B	-2.88%5.4B	-2.88%5.4B	3.80%5.82B	-0.07%5.56B	-0.07%5.56B	-10.87%5.6B	-15.78%5.57B	-15.78%5.57B	2.23%6.29B
-Other intangible assets	3.52%500M	16.28%507M	16.28%507M	10.02%483M	-2.68%436M	-2.68%436M	-33.59%439M	-33.92%448M	-33.92%448M	3.28%661M
Financial assets	----	300.00%4M	300.00%4M	----	-50.00%1M	-50.00%1M	----	--2M	--2M	----
Other non current assets	76.71%129M	93.55%120M	93.55%120M	4.29%73M	-19.48%62M	-19.48%62M	9.38%70M	-55.23%77M	-55.23%77M	-69.38%64M
Total non current assets	-3.51%8.83B	-1.19%8.52B	-1.19%8.52B	-3.37%9.15B	-8.28%8.63B	-8.28%8.63B	-9.08%9.47B	-12.79%9.41B	-12.79%9.41B	3.51%10.42B
Total assets	-3.50%14.8B	-1.16%14.85B	-1.16%14.85B	-1.66%15.34B	-27.75%15.02B	-27.75%15.02B	-24.18%15.6B	-0.60%20.79B	-0.60%20.79B	4.67%20.57B
Liabilities
Current liabilities
Payables	-0.06%3.18B	-5.10%3.13B	-5.10%3.13B	0.60%3.18B	8.64%3.3B	8.64%3.3B	-7.60%3.16B	-10.58%3.03B	-10.58%3.03B	13.43%3.42B
-accounts payable	-1.87%2.68B	0.34%2.62B	0.34%2.62B	5.93%2.73B	4.40%2.61B	4.40%2.61B	-6.79%2.58B	-7.57%2.5B	-7.57%2.5B	17.99%2.77B
-Total tax payable	20.66%368M	-33.33%358M	-33.33%358M	-33.11%305M	34.25%537M	34.25%537M	8.06%456M	-14.35%400M	-14.35%400M	-10.21%422M
-Other payable	-9.93%127M	1.37%148M	1.37%148M	13.71%141M	11.45%146M	11.45%146M	-46.09%124M	-39.91%131M	-39.91%131M	15.58%230M
Current provisions	9.80%56M	-16.67%35M	-16.67%35M	-28.17%51M	-10.64%42M	-10.64%42M	-5.33%71M	-26.56%47M	-26.56%47M	-37.50%75M
Current debt and capital lease obligation	6.73%967M	11.60%972M	11.60%972M	333.49%906M	27.90%871M	27.90%871M	-72.06%209M	201.33%681M	201.33%681M	212.97%748M
-Current debt	9.05%819M	12.85%817M	12.85%817M	1,131.15%751M	35.83%724M	35.83%724M	-89.50%61M	1,169.05%533M	1,169.05%533M	868.33%581M
-Current capital lease obligation	-4.52%148M	5.44%155M	5.44%155M	4.73%155M	-0.68%147M	-0.68%147M	-11.38%148M	-19.57%148M	-19.57%148M	-6.70%167M
Other current liabilities	----	----	----	----	0.00%1M	0.00%1M	----	-99.97%1M	-99.97%1M	4.25%3.71B
Current liabilities	1.89%5.86B	-1.42%5.84B	-1.42%5.84B	14.88%5.75B	-39.57%5.92B	-39.57%5.92B	-49.08%5.01B	5.69%9.8B	5.69%9.8B	10.51%9.83B
Non current liabilities
Long term provisions	70.30%172M	-8.96%61M	-8.96%61M	-22.90%101M	-5.63%67M	-5.63%67M	15.93%131M	12.70%71M	12.70%71M	7.62%113M
Long term debt and capital lease obligation	-5.55%4.44B	-2.52%4.45B	-2.52%4.45B	-12.53%4.7B	-19.94%4.57B	-19.94%4.57B	-8.11%5.37B	-11.38%5.7B	-11.38%5.7B	-7.70%5.85B
-Long term debt	-3.62%3.94B	-1.08%3.94B	-1.08%3.94B	-13.84%4.09B	-20.62%3.98B	-20.62%3.98B	-7.48%4.75B	-11.56%5.02B	-11.56%5.02B	-8.37%5.13B
-Long term capital lease obligation	-18.56%496M	-12.39%509M	-12.39%509M	-2.56%609M	-14.93%581M	-14.93%581M	-12.59%625M	-10.01%683M	-10.01%683M	-2.59%715M
Derivative product liabilities	----	-34.62%17M	-34.62%17M	----	-21.21%26M	-21.21%26M	----	-2.94%33M	-2.94%33M	----
Other non current liabilities	-99.57%1M	150.00%5M	150.00%5M	--235M	-98.88%2M	-98.88%2M	----	-9.14%179M	-9.14%179M	-50.00%1M
Total non current liabilities	-4.22%5.33B	-1.73%5.21B	-1.73%5.21B	-9.63%5.57B	-17.64%5.31B	-17.64%5.31B	-7.22%6.16B	-10.83%6.44B	-10.83%6.44B	-6.91%6.64B
Total liabilities	-1.11%11.19B	-1.57%11.05B	-1.57%11.05B	1.36%11.32B	-30.87%11.23B	-30.87%11.23B	-32.21%11.17B	-1.54%16.24B	-1.54%16.24B	2.76%16.47B
Shareholders'equity
Share capital	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M
-common stock	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M	0.00%590M
Paid-in capital	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M
Total stockholders'equity	-10.01%3.6B	0.11%3.79B	0.11%3.79B	-9.40%4B	-16.74%3.78B	-16.74%3.78B	7.77%4.41B	2.85%4.54B	2.85%4.54B	13.34%4.1B
Noncontrolling interests	-52.38%10M	-18.75%13M	-18.75%13M	23.53%21M	33.33%16M	33.33%16M	325.00%17M	20.00%12M	20.00%12M	-60.00%4M
Total equity	-10.23%3.61B	0.03%3.8B	0.03%3.8B	-9.28%4.02B	-16.60%3.8B	-16.60%3.8B	8.08%4.43B	2.89%4.55B	2.89%4.55B	13.14%4.1B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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