Sodexo (SW.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2008 | 02-2008 | 02-2007 | 08-2006 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,594,000 | 1,539,000 | 934,947 | 1,041,721 | 463,812 |
| Marketable Securities | 8,000 | 16,000 | N/A | N/A | 358,133 |
| Inventories | 202,000 | 193,000 | 189,108 | 167,894 | 180,325 |
| Other current assets | 3,159,000 | 3,030,000 | 2,840,395 | 2,408,296 | 2,554,741 |
| TOTAL | $4,963,000 | $4,778,000 | $3,964,450 | $3,617,910 | $3,624,109 |
| Non-Current Assets | |||||
| PPE Net | 465,000 | 421,000 | 434,191 | 430,276 | 423,554 |
| Intangibles | 4,081,000 | 3,579,000 | 3,699,699 | 3,749,101 | 4,046,824 |
| Other Non-Current Assets | 401,000 | 423,000 | 515,129 | 516,956 | 369,037 |
| TOTAL | $4,947,000 | $4,423,000 | $4,649,019 | $4,696,333 | $4,839,414 |
| Total Assets | $9,910,000 | $9,201,000 | $8,613,468 | $8,314,242 | $8,463,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,384,000 | 236,000 | 187,595 | 103,860 | 187,873 |
| Accounts payable and accrued liabilities | 2,631,000 | 2,508,000 | 2,517,399 | 2,369,251 | 1,221,176 |
| Other current liabilities | 2,000 | 1,000 | 1,413,768 | 1,248,659 | 2,529,580 |
| TOTAL | $6,201,000 | $4,661,000 | $4,118,761 | $3,721,769 | $4,018,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,163,000 | 2,025,000 | 1,793,496 | 1,852,295 | 1,726,924 |
| Other Non-Current Liabilities | 304,000 | 313,000 | 475,794 | 500,557 | 452,909 |
| TOTAL | $1,538,000 | $2,485,000 | $2,338,125 | $2,419,228 | $2,232,673 |
| Total Liabilities | $7,739,000 | $7,146,000 | $6,456,886 | $6,140,998 | $6,250,980 |
| Shareholders' Equity | |||||
| Common Shares | 629,000 | 636,000 | 636,158 | 635,653 | 635,750 |
| Retained earnings | 394,000 | 210,000 | 631,619 | 667,670 | 666,782 |
| Other shareholders' equity | 0 | 0 | -166,415 | -333,444 | -292,713 |
| TOTAL | $2,145,000 | $2,032,000 | $2,140,697 | $2,156,065 | $2,195,769 |
| Total Liabilities And Equity | $9,884,000 | $9,178,000 | $8,597,583 | $8,297,063 | $8,446,749 |