SODEXO financials
SODEXO
Country: FR Reporting currency: EUR Latest annual report: 2025-08-31
LEI:
969500LCBOG12HXPYM84 Financial statements
(EUR, as reported — unscaled; 126 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €24.07B | €23.80B |
| Cost of sales | €21.24B | €20.95B |
| Gross profit | €2.83B | €2.85B |
| Other income | €21.0M | €91.0M |
| Finance costs | €178.0M | €183.0M |
| Profit before tax | €904.0M | €996.0M |
| Income tax expense | €198.0M | €249.0M |
| Profit for the year | €706.0M | €179.0M |
| — attributable to owners | €695.0M | €168.0M |
| — attributable to NCI | €11.0M | €11.0M |
| Total comprehensive income | €476.0M | €744.0M |
| Per share | ||
| Basic EPS | €4.76 | €1.15 |
| Diluted EPS | €4.71 | €1.13 |
| Cash flow statement | ||
| Net cash from operating activities | €964.0M | €1.32B |
| Net cash from investing activities | -€390.0M | -€1.05B |
| Net cash from financing activities | -€530.0M | -€1.35B |
| Dividends paid | €396.0M | €1.38B |
| Proceeds from borrowings | €1.84B | €389.0M |
| Repayments of borrowings | €1.69B | €1.21B |
| Lease liability payments | €188.0M | €165.0M |
| Balance sheet | ||
| Total assets | €14.85B | €15.02B |
| Non-current assets | €8.52B | €8.63B |
| Property, plant & equipment | €571.0M | €552.0M |
| Right-of-use assets | €616.0M | €673.0M |
| Intangible assets & goodwill | €5.40B | €5.56B |
| Current assets | €6.33B | €6.40B |
| Inventories | €304.0M | €322.0M |
| Trade & other receivables | €3.75B | €3.70B |
| Cash & equivalents | €2.09B | €2.14B |
| Total equity | €3.80B | €3.80B |
| — attributable to owners | €3.79B | €3.78B |
| Non-controlling interests | €13.0M | €16.0M |
| Non-current liabilities | €5.21B | €5.30B |
| Lease liabilities (non-current) | €509.0M | €581.0M |
| Current liabilities | €5.84B | €5.92B |
| Lease liabilities (current) | €155.0M | €147.0M |
| Deferred tax liabilities | €131.0M | €149.0M |
| Derived metrics | ||
| Net margin | 2.9% | 0.8% |
| Return on equity | 18.6% | 4.7% |
| Cash conversion ratio | 1.37× | 7.37× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €9.0M | -€2.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€249.0M | -€213.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €490.0M | €470.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €171.0M | €172.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€10.0M | -€83.0M |
| Adjustments For Provisions | -€16.0M | -€32.0M |
| Bank Overdrafts Classified As Cash Equivalents | €1.0M | €3.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €4.76 | €5.04 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €-3.89 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €2.09B | €2.13B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €11.0M | €1.07B |
| Cash Flows From Used In Financing Activities Continuing Operations | -€530.0M | -€2.42B |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | €1.06B |
| Cash Flows From Used In Investing Activities Continuing Operations | -€390.0M | €693.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | -€1.74B |
| Cash Flows From Used In Operating Activities Continuing Operations | €964.0M | €1.15B |
| Cash Flows From Used In Operating Activities Discontinued Operations | €0 | €172.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.03B | €1.19B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €104.0M | €92.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €10.0M | €11.0M |
| Comprehensive Income Attributable To Owners of Parent | €466.0M | €733.0M |
| Comprehensive Income From Continuing Operations | €476.0M | €772.0M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | €10.0M | €9.0M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €466.0M | €762.0M |
| Comprehensive Income From Discontinued Operations | €0 | -€28.0M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €2.0M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €0 | -€29.0M |
| Current Tax Assets Current | €130.0M | €148.0M |
| Current Tax Liabilities Current | €135.0M | €325.0M |
| Deferred Tax Assets | €154.0M | €199.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €4.71 | €4.98 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €-3.85 |
| Distribution and Administrative Expense | €1.70B | €1.74B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €388.0M | €1.37B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €14.0M | €4.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €2.70 | — |
| Dividends Received Classified As Operating Activities | €10.0M | €7.0M |
| Dividends Recognised As Distributions To Owners Per Share | €2.65 | €9.34 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€88.0M | -€17.0M |
| Equity and Liabilities | €14.85B | €15.02B |
| Finance Income | €90.0M | €120.0M |
| Gains Losses On Cash Flow Hedges Before Tax | €0 | €0 |
| Gains Losses On Exchange Differences On Translation Before Tax | -€218.0M | -€121.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €2.0M | -€1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €348.0M | €179.0M |
| Increase Decrease In Cash and Cash Equivalents | -€44.0M | -€1.10B |
| Increase Decrease In Working Capital | €69.0M | €43.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | -€13.0M |
| Increase Decrease Through Other Distributions To Owners | — | €103.0M |
| Increase Decrease Through Sharebased Payment Transactions | €33.0M | €37.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€25.0M | €8.0M |
| Increase Decrease Through Treasury Share Transactions | -€87.0M | -€52.0M |
| Intangible Assets Other Than Goodwill | €507.0M | €436.0M |
| Interest Paid Classified As Operating Activities | €116.0M | €148.0M |
| Interest Received Classified As Operating Activities | €72.0M | €111.0M |
| Investment Accounted For Using Equity Method | €71.0M | €71.0M |
| Issued Capital | €590.0M | €590.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €8.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €27.0M |
| Noncurrent Provisions For Employee Benefits | €259.0M | €274.0M |
| Number of Shares Issued | 147.5M | 147.5M |
| Other Adjustments For Noncash Items | €28.0M | €29.0M |
| Other Comprehensive Income | -€230.0M | €565.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | €186.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.0M | -€34.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€230.0M | €412.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €153.0M |
| Other Current Financial Assets | €45.0M | €61.0M |
| Other Expense By Function | €175.0M | €149.0M |
| Other Longterm Provisions | €95.0M | €108.0M |
| Other Noncurrent Financial Assets | €383.0M | €358.0M |
| Other Noncurrent Liabilities | €256.0M | €181.0M |
| Other Noncurrent Nonfinancial Assets | €120.0M | €62.0M |
| Other Shortterm Provisions | €58.0M | €66.0M |
| Profit Loss From Continuing Operations | €706.0M | €747.0M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €11.0M | €9.0M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €695.0M | €738.0M |
| Profit Loss From Discontinued Operations | €0 | -€568.0M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €2.0M |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | €0 | -€570.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €0 | €0 |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €12.0M | -€533.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share Premium | €248.0M | €248.0M |
Methodology
Every line item above is a fact tagged in SODEXO's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.