Sodexo (Euronext Paris: SW)
3, avenue Newton
78180 Montigny-le-Bretonneux, France (Map) Phone: +33-1-30-85-75-00
Fax: +33-1-30-85-50-51
Primary US Office:
Subscribers Only http://www.sodexo.com
78180 Montigny-le-Bretonneux, France (Map) Phone: +33-1-30-85-75-00
Fax: +33-1-30-85-50-51
Primary US Office:
Subscribers Only http://www.sodexo.com
| View: Annual | Quarterly | Aug 08 | Aug 07 | Aug 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 1,283.6 | 955.2 | 703.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 162.7 | 125.3 | 113.4 |
| Other Current Assets | 2,550.3 | 1,762.8 | 1,624.9 |
| Total Current Assets | 3,996.6 | 2,843.4 | 2,441.4 |
| Net Fixed Assets | 374.5 | 298.1 | 290.2 |
| Other Noncurrent Assets | 3,609.2 | 2,750.5 | 2,878.7 |
| Total Assets | 7,980.3 | 5,892.0 | 5,610.3 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 4,993.5 | 2,817.6 | 2,511.6 |
| Total Current Liabilities | 4,993.5 | 2,817.6 | 2,511.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,238.5 | 1,516.2 | 1,632.4 |
| Total Liabilities | 6,232.0 | 4,333.8 | 4,144.0 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,727.3 | 1,542.6 | 1,454.9 |
| Total Equity | 1,727.3 | 1,542.6 | 1,454.9 |
| Shares Outstanding (mil.) | 155.5 | 155.5 | 155.5 |
