Sodexo · Issy-Les-Moulineaux France
Key Sodexo Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | August |
| 2010 Sales (mil.) | $19,375.1 |
| 2010 Employees | 379,137 |
Sodexo Stock Quote (Pink Sheets: SDXAY)(Euronext Paris: SW)
| Latest 02/14/12 15:09:21 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $75.58 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Sodexo Income Statement
| Aug 10 | Aug 09 | Aug 08 | |
| Revenue | 19,375.1 | 20,990.9 | 19,964.6 |
| Cost of Goods Sold | 16,323.3 | 17,680.9 | 16,847.7 |
| Gross Profit | 3,051.8 | 3,310.0 | 3,117.0 |
| Gross Profit Margin | 15.8% | 15.8% | 15.6% |
| SG&A Expense | 2,035.8 | 2,206.2 | 2,110.7 |
| Depreciation & Amortization | 304.8 | 310.3 | 299.2 |
| Operating Income | 979.2 | 1,066.6 | 1,012.1 |
| Operating Margin | 5.1% | 5.1% | 5.1% |
| Nonoperating Income | 17.8 | 17.2 | 16.1 |
| Nonoperating Expenses | (190.5) | (171.6) | (149.6) |
| Income Before Taxes | 806.5 | 912.2 | 878.6 |
| Income Taxes | 260.4 | 308.8 | 296.3 |
| Net Income After Taxes | 546.1 | 603.4 | 582.3 |
| Continuing Operations | 519.4 | 561.9 | 582.3 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 519.4 | 561.9 | 582.3 |
| Total Net Income | 519.4 | 561.9 | 551.5 |
| Net Profit Margin | 2.7% | 2.7% | 2.8% |
| Diluted EPS from Total Net Income | 3.34 | 3.62 | 3.52 |
| Dividends per Share | 1.61 | 1.82 | 1.69 |
All amounts in millions of US Dollars except per share amounts.
Sodexo Balance Sheet
| Assets | Aug 10 | Aug 09 | Aug 08 |
| Current Assets | |||
| Cash | 1,939.3 | 1,721.5 | 2,338.1 |
| Net Receivables | 3,954.8 | 3,992.0 | 3,914.9 |
| Inventories | 298.5 | 291.7 | 296.3 |
| Other Current Assets | 749.3 | 869.3 | 730.5 |
| Total Current Assets | 6,941.8 | 6,874.5 | 7,279.7 |
| Net Fixed Assets | 674.4 | 743.5 | 682.1 |
| Other Noncurrent Assets | 7,338.1 | 7,263.4 | 6,574.2 |
| Total Assets | 14,954.3 | 14,881.4 | 14,536.0 |
| Liabilities | Aug 10 | Aug 09 | Aug 08 |
| Current Liabilities | |||
| Accounts Payable | 3,791.0 | 3,844.7 | 3,859.2 |
| Short-Term Debt | 265.4 | 210.2 | 2,030.1 |
| Other Current Liabilities | 3,214.4 | 3,147.0 | 3,206.4 |
| Total Current Liabilities | 7,270.8 | 7,201.9 | 9,095.6 |
| Long-Term Debt | 3,218.2 | 3,641.7 | 1,705.9 |
| Other Noncurrent Liabilities | 1,027.4 | 779.2 | 588.2 |
| Total Liabilities | 11,516.4 | 11,622.8 | 11,389.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,437.9 | 3,258.5 | 3,146.3 |
| Total Equity | 3,437.9 | 3,258.5 | 3,146.3 |
| Shares Outstanding (thou.) | 157,132.0 | 157,132.0 | 159,026.4 |
All amounts in millions of US Dollars except per share amounts.
Sodexo Cash Flow Statement
| Aug 10 | Aug 09 | Aug 08 | |
| Net Operating Cash Flow | 1,278 | 825 | 1,144 |
| Net Investing Cash Flow | (348.0) | (1,095.2) | (1,242.4) |
| Net Financing Cash Flow | (478.8) | (240.2) | 388.7 |
| Net Change in Cash | 450.9 | (510.4) | 290.4 |
| Depreciation & Amortization | 304.8 | 310.3 | 299.2 |
| Capital Expenditures | (299.7) | (316.0) | (334.4) |
| Cash Dividends Paid | (273.1) | (311.7) | (287.5) |
All amounts in millions of US Dollars except per share amounts.