Sodexo S.A. | Balance Sheet
Fiscal year is September-August. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,127
3,198
2,482
2,174
2,934
2,723
Total Accounts Receivable
3,465
3,677
3,852
4,014
4,046
4,082
Inventories
276
270
286
277
264
289
Other Current Assets
115
481
523
195
214
242
Total Current Assets
5,983
7,626
7,143
6,660
7,458
7,336
Net Property, Plant & Equipment
540
555
594
604
590
619
Total Investments and Advances
508
516
634
733
746
753
Intangible Assets
5,331
5,495
5,805
5,795
5,819
6,368
Other Assets
59
60
69
79
74
99
Total Assets
12,608
14,478
14,477
14,158
14,874
15,280
ST Debt & Current Portion LT Debt
752
1,018
354
71
536
Accounts Payable
1,719
1,768
1,953
2,024
2,112
Income Tax Payable
109
132
133
124
361
Other Current Liabilities
4,304
4,509
4,700
4,688
4,410
Total Current Liabilities
6,884
7,427
7,140
6,907
7,419
Long-Term Debt
1,895
2,895
2,765
2,515
3,011
Provision for Risks & Charges
471
553
506
692
555
Deferred Taxes
34
78
102
138
50
Other Liabilities
215
234
192
193
182
Total Liabilities
9,618
11,257
10,733
10,456
11,304
Common Equity (Total)
2,953
3,189
3,710
3,668
3,536
Total Shareholders' Equity
2,953
3,189
3,710
3,668
3,536
Total Equity
2,990
3,221
3,744
3,702
3,570
Liabilities & Shareholders' Equity
12,608
14,478
14,477
14,158
14,874
Accumulated Minority Interest
37
32
34
34
34
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