SODEXO S.A. ADR/ 1/5 EO 4 Total Assets
SODEXO S.A. ADR/ 1/5 EO 4 total assets. Based on the latest financial reports, SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) holds total assets worth €14.80 Billion EUR (≈ $17.30 Billion USD) as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) cash conversion ratio for how efficiently the company converts equity into cash flow.
Total Assets of SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
Total assets of SODEXO S.A. ADR/ 1/5 EO 4 from 2022 to 2024. This chart illustrates how SODEXO S.A. ADR/ 1/5 EO 4's total assets have evolved over time, based on quarterly financial data. See SJ70 share price today for real-time trading data and today's change.
SODEXO S.A. ADR/ 1/5 EO 4 - Asset Composition Analysis
SODEXO S.A. ADR/ 1/5 EO 4 Total Assets Breakdown (August 2024)
SODEXO S.A. ADR/ 1/5 EO 4 total assets breakdown as of August 2024. SODEXO S.A. ADR/ 1/5 EO 4's total assets of €14.80 Billion consist of 42.6% current assets and 57.4% non-current assets. Explore working capital position of SODEXO S.A. ADR/ 1/5 EO 4 to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.1% |
| Accounts Receivable | €3.15 Billion | 20.9% |
| Inventory | €322.00 Million | 2.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €436.00 Million | 2.9% |
| Goodwill | €5.56 Billion | 37.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how SODEXO S.A. ADR/ 1/5 EO 4's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SODEXO S.A. ADR/ 1/5 EO 4's current assets represent 42.6% of total assets in 2024, a decrease from 48.5% in 2022.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2024, down from 15.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 34.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 37.0% of total assets.
SODEXO S.A. ADR/ 1/5 EO 4 Competitors by Total Assets
Key competitors of SODEXO S.A. ADR/ 1/5 EO 4 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
China | CN¥4.13 Billion |
|
Imarketkorea
KO:122900
|
Korea | ₩1.32 Trillion |
|
Multifiling Mitra Indonesia
JK:MFMI
|
Indonesia | Rp452.22 Billion |
|
Stern Groep N.V.
AS:PBH
|
Netherlands | €20.67 Million |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$40.70 Million |
|
CPPGroup Plc
F:4CV1
|
Germany | €22.49 Million |
|
LABOCANNA S.A. ZY-10
F:9Y2
|
Germany | €9.53 Million |
|
DSW Capital PLC
LSE:DSW
|
UK | GBX14.13 Million |
SODEXO S.A. ADR/ 1/5 EO 4 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.08 | 1.08 |
| Quick Ratio | 0.96 | 1.02 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €109.00 Million | €434.00 Million | €475.00 Million |
SODEXO S.A. ADR/ 1/5 EO 4 - Advanced Valuation Insights
This section examines the relationship between SODEXO S.A. ADR/ 1/5 EO 4's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.67 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | -27.7% |
| Total Assets | €15.02 Billion |
| Market Capitalization | $6.95 Billion USD |
Valuation Analysis
Below Book Valuation: The market values SODEXO S.A. ADR/ 1/5 EO 4's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SODEXO S.A. ADR/ 1/5 EO 4's assets decreased by 27.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
The table below shows the annual total assets of SODEXO S.A. ADR/ 1/5 EO 4 from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | €15.02 Billion ≈ $17.56 Billion |
-27.75% |
| 2023-08-31 | €20.79 Billion ≈ $24.31 Billion |
-0.60% |
| 2022-08-31 | €20.92 Billion ≈ $24.46 Billion |
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About SODEXO S.A. ADR/ 1/5 EO 4
Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally. It offers food services, including retail services, food delivery, and meal and food vouchers, as well as digital food ordering services; and facility management services, such as technical service management, assets management, building maintenance, access control, deep cleaning, … Read more