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Sodexo SA (GB:0J3F)
LSE:0J3F
Holding GB:0J3F?
Track your performance easily
| Feb 23 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 10.26B | $ 8.83B | $ 8.60B | $ 7.63B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.69B | $ 2.66B | $ 3.59B | $ 2.25B | $ 2.08B |
| Total Assets | $ 20.57B | $ 19.65B | $ 18.99B | $ 18.06B | $ 17.35B |
| Total Debt | $ 6.59B | $ 6.57B | $ 7.03B | $ 6.29B | $ 6.36B |
| Net Debt | $ 3.91B | $ 3.92B | $ 3.44B | $ 4.04B | $ 4.28B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 4.09B | $ 3.62B | $ 3.17B | $ 2.92B | $ 2.76B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 260.00M | $ 981.00M | $ 404.00M | $ 630.00M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |