Sodexo SA
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
Sodexo SA (SW) - Total Assets
Latest total assets as of August 2025: €14.85 Billion EUR
Based on the latest financial reports, Sodexo SA (SW) holds total assets worth €14.85 Billion EUR as of August 2025.
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.
Sodexo SA - Total Assets Trend (2001–2025)
This chart illustrates how Sodexo SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sodexo SA - Asset Composition Analysis
Current Asset Composition (August 2025)
Sodexo SA's total assets of €14.85 Billion consist of 42.6% current assets and 57.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €92.00 Million | 14.1% |
| Accounts Receivable | €3.70 Billion | 24.9% |
| Inventory | €304.00 Million | 2.1% |
| Property, Plant & Equipment | €1.19 Billion | 8.0% |
| Intangible Assets | €507.00 Million | 3.4% |
| Goodwill | €5.40 Billion | 36.4% |
Asset Composition Trend (2001–2025)
This chart illustrates how Sodexo SA'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 SA's current assets represent 42.6% of total assets in 2025, an increase from 40.3% in 2001.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2025, up from 8.1% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, a decrease from 54.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 36.4% of total assets.
Sodexo SA Competitors by Total Assets
Key competitors of Sodexo SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Sodexo SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Sodexo SA generates 1.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sodexo SA generates $ 4.68 in net profit.
Sodexo SA - 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 | 1.08 | 1.08 | 0.98 |
| Quick Ratio | 1.03 | 1.03 | 0.95 |
| Cash Ratio | 0.02 | 0.01 | 0.00 |
| Working Capital | €487.00 Million | € 475.00 Million | € -122.00 Million |
Sodexo SA - Advanced Valuation Insights
This section examines the relationship between Sodexo SA'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 | 1.81 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | €14.85 Billion |
| Market Capitalization | $3.69 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sodexo SA's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Sodexo SA's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sodexo SA (2001–2025)
The table below shows the annual total assets of Sodexo SA from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | €14.85 Billion | -1.16% |
| 2024-08-31 | €15.02 Billion | -27.75% |
| 2023-08-31 | €20.79 Billion | -0.60% |
| 2022-08-31 | €20.92 Billion | +10.16% |
| 2021-08-31 | €18.99 Billion | +9.44% |
| 2020-08-31 | €17.35 Billion | -0.65% |
| 2019-08-31 | €17.47 Billion | +14.31% |
| 2018-08-31 | €15.28 Billion | +2.73% |
| 2017-08-31 | €14.87 Billion | +5.06% |
| 2016-08-31 | €14.16 Billion | -2.20% |
| 2015-08-31 | €14.48 Billion | -0.01% |
| 2014-08-31 | €14.48 Billion | +14.82% |
| 2013-08-31 | €12.61 Billion | -1.42% |
| 2012-08-31 | €12.79 Billion | +12.10% |
| 2011-08-31 | €11.41 Billion | -3.11% |
| 2010-08-31 | €11.78 Billion | +13.13% |
| 2009-08-31 | €10.41 Billion | +5.03% |
| 2008-08-31 | €9.91 Billion | +13.95% |
| 2007-08-31 | €8.70 Billion | +4.60% |
| 2006-08-31 | €8.31 Billion | +4.65% |
| 2005-08-31 | €7.94 Billion | +3.98% |
| 2004-08-31 | €7.64 Billion | -5.68% |
| 2003-08-31 | €8.10 Billion | -5.16% |
| 2002-08-31 | €8.54 Billion | -1.37% |
| 2001-08-31 | €8.66 Billion | -- |