Sodexo (2SW) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	€6.3B	€6.4B	€11.4B	€10.1B	€9.6B	-1.1%
Inventories	€304.0M	€322.0M	€324.0M	€352.0M	€256.0M	-5.6%
Trade Receivables	€3.8B	€3.7B	€3.6B	€5.1B	€4.3B	+1.4%
Non-Current Assets	€8.5B	€8.6B	€9.4B	€10.8B	€9.4B	-1.2%
Cash & Equivalents	€2.1B	€2.1B	€2.0B	€3.2B	€3.5B	-2.2%
Property, Plant & Equipment	€571.0M	€552.0M	€510.0M	€510.0M	€461.0M	+3.4%
Goodwill	€5.4B	€5.6B	€5.6B	€6.6B	€5.8B	-2.9%
Intangible Assets	€507.0M	€436.0M	€448.0M	€678.0M	€631.0M	+16.3%
Deferred Tax Assets	€154.0M	€199.0M	€192.0M	€154.0M	€165.0M	-22.6%
Total Assets	€14.8B	€15.0B	€20.8B	€20.9B	€19.0B	-1.2%
Liabilities
Current Liabilities	€5.8B	€5.9B	€9.8B	€9.3B	€8.9B	-1.4%
Non-Current Liabilities	€5.2B	€5.3B	€6.4B	€7.2B	€7.0B	-1.7%
Deferred Tax Liabilities	€131.0M	€149.0M	€152.0M	€161.0M	€101.0M	-12.1%
Equity
Share Capital	€590.0M	€590.0M	€590.0M	€590.0M	€590.0M	+0.0%
Share Premium	€248.0M	€248.0M	€248.0M	€248.0M	€248.0M	+0.0%
Minority Interests	€13.0M	€16.0M	€12.0M	€10.0M	€7.0M	-18.8%
Total Equity	€3.8B	€3.8B	€4.6B	€4.4B	€3.2B	+0.0%

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Sodexo — Balance Sheet