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SW · SODEXO · Financials

53.6000 EUR 15-min delayed · Oct 5, 15:35 UTC
Market Cap
8.20B EUR
Shares
145.79M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
24.07B +1.2%
FY2025 Revenue FY2021–FY2025
Net Income
695M +313.7%
FY2025 Net Income FY2021–FY2025
Gross Margin
11.77% -0.2pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
4.99% +3pp
FY2022 Operating Margin FY2021–FY2022
Operating Cash Flow
964M -27%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 24.07B 23.8B 22.64B 21.13B 17.43B
EUR 21.24B 20.95B 19.92B 18.09B 15.01B
EUR 2.83B 2.85B 2.72B 3.04B 2.42B
EUR — — — 1.05B 339M
EUR 178M 183M 191M 124M 124M
EUR 904M 996M 749M 968M 237M
EUR 198M 249M 181M 264M 101M
EUR 695M 168M 794M 695M 139M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 24M in buybacks, 2.45B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-08-31 EUR 155,000,000 ESEF Annual Report filed 2025-11-18
Noncurrent lease liabilities 2025-08-31 EUR 509,000,000 ESEF Annual Report filed 2025-11-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.