Sodexo SA (SW) - Total Assets
Based on the latest financial reports, Sodexo SA (SW) holds total assets worth €14.85 Billion EUR (≈ $17.36 Billion USD) 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. See what is Sodexo SA's book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Sodexo SA (SW) total market value.
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 |
|---|---|---|
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
K Auction Inc.
KQ:102370
|
Korea | ₩201.59 Billion |
|
Hannet Co. Ltd
KQ:052600
|
Korea | ₩62.23 Billion |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
India | Rs3.23 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.57 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.35 Billion |
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 | 0.46 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | €14.85 Billion |
| Market Capitalization | $6.86 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sodexo SA's assets below their book value (0.46x), 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 ≈ $17.36 Billion |
-1.16% |
| 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 |
+10.16% |
| 2021-08-31 | €18.99 Billion ≈ $22.20 Billion |
+9.44% |
| 2020-08-31 | €17.35 Billion ≈ $20.29 Billion |
-0.65% |
| 2019-08-31 | €17.47 Billion ≈ $20.42 Billion |
+14.31% |
| 2018-08-31 | €15.28 Billion ≈ $17.86 Billion |
+2.73% |
| 2017-08-31 | €14.87 Billion ≈ $17.39 Billion |
+5.06% |
| 2016-08-31 | €14.16 Billion ≈ $16.55 Billion |
-2.20% |
| 2015-08-31 | €14.48 Billion ≈ $16.93 Billion |
-0.01% |
| 2014-08-31 | €14.48 Billion ≈ $16.93 Billion |
+14.82% |
| 2013-08-31 | €12.61 Billion ≈ $14.74 Billion |
-1.42% |
| 2012-08-31 | €12.79 Billion ≈ $14.95 Billion |
+12.10% |
| 2011-08-31 | €11.41 Billion ≈ $13.34 Billion |
-3.11% |
| 2010-08-31 | €11.78 Billion ≈ $13.77 Billion |
+13.13% |
| 2009-08-31 | €10.41 Billion ≈ $12.17 Billion |
+5.03% |
| 2008-08-31 | €9.91 Billion ≈ $11.59 Billion |
+13.95% |
| 2007-08-31 | €8.70 Billion ≈ $10.17 Billion |
+4.60% |
| 2006-08-31 | €8.31 Billion ≈ $9.72 Billion |
+4.65% |
| 2005-08-31 | €7.94 Billion ≈ $9.29 Billion |
+3.98% |
| 2004-08-31 | €7.64 Billion ≈ $8.93 Billion |
-5.68% |
| 2003-08-31 | €8.10 Billion ≈ $9.47 Billion |
-5.16% |
| 2002-08-31 | €8.54 Billion ≈ $9.99 Billion |
-1.37% |
| 2001-08-31 | €8.66 Billion ≈ $10.12 Billion |
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About 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