Sodexo
(SW.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511,888 | 504,780 | 569,403 | 588,577 | 703,523 |
| Marketable Securities | 645,530 | 535,969 | 541,206 | 552,937 | 357,241 |
| Inventories | 176,569 | 162,514 | 170,093 | 170,056 | 192,866 |
| Other current assets | 1,711,424 | 1,534,859 | 1,547,213 | 1,618,079 | 1,667,853 |
| TOTAL | $3,671,503 | $3,289,686 | $3,464,628 | $3,535,538 | $3,488,027 |
| Non-Current Assets | |||||
| PPE Net | 364,478 | 361,964 | 378,389 | 370,661 | 370,391 |
| Intangibles | 3,807,575 | 3,910,196 | 4,174,109 | 4,554,856 | 4,727,411 |
| Other Non-Current Assets | 101,244 | 78,795 | 83,682 | 80,446 | 74,516 |
| TOTAL | $4,273,296 | $4,350,955 | $4,636,180 | $5,005,963 | $5,172,318 |
| Total Assets | $7,944,800 | $7,640,641 | $8,100,809 | $8,541,500 | $8,660,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,117,731 | 1,034,183 | 1,126,982 | 1,250,472 | 1,266,779 |
| Other current liabilities | 2,566,732 | 2,172,605 | 2,085,690 | 2,028,454 | 1,987,836 |
| TOTAL | $3,684,463 | $3,206,787 | $3,212,672 | $3,278,926 | $3,254,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,936,590 | 2,126,641 | 2,485,909 | 2,692,385 | 2,779,025 |
| Other Non-Current Liabilities | 150,651 | 67,304 | 22,740 | 26,476 | -37,258 |
| TOTAL | $2,107,490 | $2,218,568 | $2,575,049 | $2,792,179 | $2,872,170 |
| Total Liabilities | $5,791,952 | $5,425,356 | $5,787,721 | $6,071,105 | $6,126,786 |
| Shareholders' Equity | |||||
| Common Shares | 635,001 | 635,284 | 635,803 | 635,419 | 629,006 |
| Retained earnings | 313,451 | 369,351 | 565,765 | 571,266 | 633,390 |
| Other shareholders' equity | 0 | 821 | -108,241 | 0 | 1,096 |
| TOTAL | $2,132,598 | $2,190,662 | $2,246,687 | $2,397,078 | $2,403,155 |
| Total Liabilities And Equity | $7,924,551 | $7,616,018 | $8,034,408 | $8,468,183 | $8,529,941 |