Sodexo SA

PA:SW France Specialty Business Services
Market Cap
$6.65 Billion
€6.48 Billion EUR
Market Cap Rank
#3462 Global
#14 in France
Share Price
€44.40
Change (1 day)
+0.18%
52-Week Range
€41.38 - €72.60
All Time High
€83.20
About

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 Liabilities

Latest total liabilities as of August 2025: €11.05 Billion EUR

Based on the latest financial reports, Sodexo SA (SW) has total liabilities worth €11.05 Billion EUR as of August 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Sodexo SA - Total Liabilities Trend (2001–2025)

This chart illustrates how Sodexo SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Sodexo SA Competitors by Total Liabilities

The table below lists competitors of Sodexo SA ranked by their total liabilities.

Company Country Total Liabilities
ServisFirst Bancshares Inc
NYSE:SFBS
USA $15.88 Billion
Anhui Yingliu
SHG:603308
China CN¥9.16 Billion
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
China CN¥12.33 Billion
Swissquote Group Holding Ltd
PINK:SWQGF
USA $13.21 Billion
Wan Hai Lines Ltd
TW:2615
Taiwan NT$137.41 Billion
Sam Chun Dang Pharm. Co. Ltd
KQ:000250
Korea ₩174.97 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Sodexo SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sodexo SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sodexo SA (2001–2025)

The table below shows the annual total liabilities of Sodexo SA from 2001 to 2025.

Year Total Liabilities Change
2025-08-31 €11.05 Billion -1.58%
2024-08-31 €11.23 Billion -30.87%
2023-08-31 €16.24 Billion -1.54%
2022-08-31 €16.50 Billion +4.29%
2021-08-31 €15.82 Billion +8.48%
2020-08-31 €14.58 Billion +12.42%
2019-08-31 €12.97 Billion +8.51%
2018-08-31 €11.95 Billion +5.73%
2017-08-31 €11.30 Billion +8.11%
2016-08-31 €10.46 Billion -2.58%
2015-08-31 €10.73 Billion -4.65%
2014-08-31 €11.26 Billion +16.99%
2013-08-31 €9.62 Billion -1.02%
2012-08-31 €9.72 Billion +9.92%
2011-08-31 €8.84 Billion -2.12%
2010-08-31 €9.04 Billion +11.67%
2009-08-31 €8.09 Billion +4.56%
2008-08-31 €7.74 Billion +20.98%
2007-08-31 €6.40 Billion +4.17%
2006-08-31 €6.14 Billion +6.03%
2005-08-31 €5.79 Billion +6.76%
2004-08-31 €5.43 Billion -6.26%
2003-08-31 €5.79 Billion -4.67%
2002-08-31 €6.07 Billion -0.91%
2001-08-31 €6.13 Billion --