Sodexo ADR (SDXAY)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 02-2025 | 08-2024 | 02-2024 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,302,609 | 1,482,339 | 2,310,738 | 1,581,370 | 2,150,955 |
| Marketable Securities | 49,554 | 57,294 | 65,959 | 85,920 | 78,603 |
| Receivables | 4,278,162 | 4,549,104 | 4,163,005 | 4,646,227 | 3,872,781 |
| Inventories | 334,765 | 350,011 | 348,179 | 349,120 | 344,153 |
| Other current assets | 0 | 5,208 | 29,195 | 1 | 5,649,838 |
| TOTAL | $6,965,090 | $6,443,956 | $6,917,076 | $6,662,638 | $12,096,330 |
| Non-Current Assets | |||||
| PPE Net | N/A | 620,853 | N/A | N/A | N/A |
| Investments And Advances | 1,190,397 | 1,282,333 | 1,156,991 | 2,038,162 | 1,937,453 |
| Intangibles | 0 | 6,561,668 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,889,107 | 1,067,740 | 6,846,792 | 6,886,683 | 6,675,926 |
| TOTAL | $8,079,504 | $9,532,594 | $8,003,783 | $8,924,845 | $8,613,379 |
| Total Assets | $16,351,720 | $15,976,550 | $16,245,450 | $16,962,210 | $22,087,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 901,883 | 779,192 | 783,943 | 56,555 | 570,401 |
| Accounts payable and accrued liabilities | 5,142,604 | 4,903,282 | 5,025,882 | 4,900,726 | 4,822,388 |
| Other current liabilities | 63,870 | 53,127 | 80,016 | 77,220 | 4,671,555 |
| TOTAL | $6,428,806 | $5,991,858 | $6,403,458 | $5,445,613 | $10,409,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,362,955 | 4,261,595 | 4,337,094 | 5,163,925 | 5,370,483 |
| Other Non-Current Liabilities | 671,732 | 643,771 | 608,772 | 631,896 | 583,148 |
| TOTAL | $5,739,455 | $5,797,061 | $5,735,215 | $6,698,529 | $6,840,568 |
| Total Liabilities | $12,168,260 | $11,788,920 | $12,138,670 | $12,144,140 | $17,250,130 |
| Shareholders' Equity | |||||
| Common Shares | 649,708 | 614,603 | 637,967 | 641,684 | 626,698 |
| Retained earnings | 3,246,338 | 3,292,814 | 3,183,347 | 3,888,170 | 3,934,389 |
| Other shareholders' equity | 14,315 | 21,875 | 17,301 | 18,489 | 12,746 |
| TOTAL | $4,183,459 | $4,187,634 | $4,106,777 | $4,818,068 | $4,837,259 |
| Total Liabilities And Equity | $16,351,719 | $15,976,554 | $16,245,447 | $16,962,208 | $22,087,389 |