Edenred SA

EPA:EDEN.PA

30.38 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,4853,4273,6423,6013,1713,9223,9693,7033,4302,8682,4171,3377336294796493524673354253334332524361090109437109.25711109.257719.253819.251,164291291291313.25313.25313.25313.25284.5284.5284.5284.5
Kortetermijnbeleggingen 1,7321,9981,3501,5431,4831,1858641,0211,004733644656578767989735522481485669592886755999249.750249.751,08501,17701,4803701,17437075400000000000
Liquide middelen en kortetermijnbeleggingen 3,2175,4254,9925,1444,6545,1074,8334,7244,4343,6013,0611,9931,3111,4351,4681,4278749818201,1329251,3191,0071,435358.750358.75437109.251,888109.251,557389.251,212389.251,164291291291313.25313.25313.25313.25284.5284.5284.5284.5
Nettovorderingen 3,0763,3582,5313,1862,5732,5092,3931,9882,0472,3372,4091,8751,7191,6791,5361,4151,1409739661,0359421,1921,26200002,086521.50521.5951237.75934237.753,215803.75803.75803.75657.5657.5657.5657.5758.5758.5758.5758.5
Voorraad 57677155954462743273226272624172416191615131611143.503.530175.2526875.2532882273826015151525.7525.7525.7525.7518.518.518.518.5
Overige vlottende activa 2,6765195448877801681921991201,7261,5451,4471,3771,2931,2731,1671,1681,1151,0907707460000689172.250172.25631157.752157.75174.254.254.258.58.58.58.55.55.55.55.5
Totaal vlottende activa 9,0268,9018,2478,4437,7697,7397,3336,9236,7006,1695,6165,6214,6014,5464,3984,1163,3033,1072,9703,2592,9703,2973,0263,589897.250897.253,513878.253,098878.253,467866.753,016866.754,4561,1141,1141,1141,0051,0051,0051,0051,0671,0671,0671,067
Niet-vlottende activa:
Materiële vaste activa, netto 1741601671571551561651481511691395248465438383738444058798721.75021.755513.754113.75401040104,3061,076.51,076.51,076.51,0811,0811,0811,081830.25830.25830.25830.25
Goodwill 2,9292,7792,9481,6051,6081,5061,4991,4571,4951,6041,6049769659941,0509048425756155705985745975281320132509127.25555127.25551137.75592137.751,777444.25444.25444.25483483483483491.75491.75491.75491.75
Immateriële activa 1,2661,2533,9212,3432,3362,1832,1732,1122,1562,3102,21043242743341031334118218516015413211411328.25028.2510125.259725.2596161.75102161.7548812212212212812812812892.2592.2592.2592.25
Goodwill en immateriële activa 4,1954,0326,8693,9483,9443,6893,6723,5693,6513,9143,8141,4081,3921,4271,4601,2171,183757800730752706711641160.250160.25610152.5652152.5647299.5694299.52,265566.25566.25566.25611611611611584584584584
Langetermijnbeleggingen 11112216917718118818017811812011510291931171831831821722135-855-739-989000-1,0810-1,17405-137.754-137.75-32647.7547.7547.7544444444105.25105.25105.25105.25
Belastingvorderingen 73553935383845491129466757757636969676670604943379.2509.25399.75339.7528723729172.7572.7572.7555.555.555.555.549.7549.7549.7549.75
Overige niet-vlottende activa 3225-2,923-1,586-1,587-1,487-1,480-1,439-1,473-1,580-1,577-75-77-57-63-69-69-67-66-70-608867559992.502.51,08511,177101.2501.2575459.2559.2559.2556.7556.7556.7556.7572.2572.2572.2572.25
Totaal niet-vlottende activa 4,5854,3944,3212,7312,7312,5842,5822,5052,5592,7172,5571,5621,5311,5661,6311,4381,4049761,010795827844849775193.750193.757081777291777201807611807,2901,822.51,822.51,822.51,848.251,848.251,848.251,848.251,641.51,641.51,641.51,641.5
Totaal activa 13,61113,29512,56811,17410,50010,3239,9159,4289,2598,8868,1737,2706,2206,2116,0925,6324,7764,1504,0464,1243,8574,1413,8754,3641,09101,0914,2211,055.253,8271,055.254,1871,046.753,7771,046.7511,7462,936.52,936.52,936.52,853.252,853.252,853.252,853.252,708.52,708.52,708.52,708.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,0251,6531,1281,0331,1077217386692172612662242121771451421368262675861656215.5015.57318.256018.2576197119709177.25177.25177.25191.25191.25191.25191.25169.75169.75169.75169.75
Kortlopende schulden 1,6365722271985493764992947404516572976581226325794263157302334313845000380750834.256314.2537300000000000
Belastingschulden 7882504638273111273324767551362350171618172040000120000000000000000000
Uitgestelde opbrengsten 7883506838763147273524-297-658-122-632-579-42-63-157-30-2332872502400002130204020567.7524467.751,70900000000000
Overige kortlopende verplichtingen 6,9787,4147,1627,1996,2966,7056,3096,3636,2126,4055,9016,0485,6655,4545,3215,0753,8753,8793,7653,8963,7193,3983,2023,608973.250973.253,400912.752,970912.753,278819.52,904819.52,8831,241.251,241.251,241.251,166.751,166.751,166.751,166.751,210.751,210.751,210.751,210.75
Totaal kortlopende verplichtingen 10,7179,7228,5678,4987,9907,8787,5777,3737,1967,1526,8486,2725,8775,6315,4665,2174,0113,9613,8273,9633,7773,7893,6553,955988.750988.753,7249313,3099313,642910.53,850910.55,6741,418.51,418.51,418.51,3581,3581,3581,3581,380.51,380.51,380.51,380.5
Langlopende verplichtingen:
Langetermijnschulden 3,3443,5473,9712,7632,8463,0233,0492,9282,9312,4212,2932,2741,7491,7651,8011,4051,9211,5141,5091,3531,3621,4621,2951,301325.250325.251,390347.51,499347.51,499374.75903374.752,475583583583481.75481.75481.75481.75264264264264
Uitgestelde opbrengsten niet-vlottend 91808578848693747280632,1381,6241,6301,6201,2761,7831,4301,4131,2571,26900348.508.50000-1,481-370.250-370.2500008.58.58.58.568.2568.2568.2568.25
Uitgestelde belastingverplichtingen niet-vlottend 2632561921381481371351291711741841361251351811291388496969385819122.75022.758621.57521.57218611821152.7552.7552.7549.7549.7549.7549.7542.542.542.542.5
Overige niet-vlottende verplichtingen 2125930131023868675896102123-2,274-1,749-1,765-1,801-1,405-1,921-1,514-1,509-1,353-1,36295111164043281981,499374.7517374.7513268.7568.7568.7564.564.564.564.515.2515.2515.2515.25
Totaal niet-vlottende verplichtingen 3,7194,1424,5493,2893,3163,3143,3443,1893,2702,7772,6632,2741,7491,7651,8011,4051,9211,5141,5091,3531,3621,6421,4871,442360.50360.51,5083771,5933771,589397.25981397.252,818704.5704.5704.5604.5604.5604.5604.5390390390390
Totaal passiva 14,43613,86413,11611,78711,30611,19210,92110,56210,4669,9299,5118,7217,7897,5737,4966,7936,1075,5925,4675,4445,2615,4315,1425,3971,349.2501,349.255,2321,3084,9021,3085,2311,307.754,8311,307.758,4922,1232,1232,1231,962.51,962.51,962.51,962.51,770.51,770.51,770.51,770.5
Eigen vermogen:
Preferente aandelen 000000000003,0423212502,8161461752,6921791,9181151,87812000000000000000000000000
Gewone aandelen 49949949949949949949949349348648747947947147246746746246345845845245245211301134521134521134521130113676169169169165165165165166.25166.25166.25166.25
Ingehouden winsten -2,028-1,911-1,909-1,865-2,099-1,981-2,167-2,125-2,260-2,267-2,560254-2,587-2,419120-2,201-1,642177-1,672164-1,697-1,628-1,710-1,536-3840-384-1,546-386.5-1,641-386.5-1,626-406.5-1,184-406.58120.2520.2520.25183.25183.25183.25183.25197.25197.25197.25197.25
Overige gereserveerde algehele resultaten -249-230-233-340-307-459-455-511-451-244-259-3,042-321-250-2,816-146-175-2,692-179-1,918-115-1,878-120-21.50-21.50-19.750-19.75113-18.5111-18.50-758.75-758.75-758.75-713.5-713.5-713.5-713.5-656.75-656.75-656.75-656.75
Overige totale aandeelhoudersvermogen 8409639809889979881,013913921832884-2,294435441-2,145504-220-2,093-223-1,965-182-137-322734.25034.256340.510440.50510512,2401,3831,3831,3831,2561,2561,2561,2561,231.251,231.251,231.251,231.25
Totaal eigen vermogen van aandeelhouders -938-679-663-718-910-953-1,110-1,230-1,297-1,193-1,448-1,561-1,673-1,507-1,553-1,230-1,395-1,454-1,432-1,343-1,421-1,313-1,290-1,057-258.250-258.25-1,031-252.75-1,085-252.75-1,061-261-1,073-2612,997813.5813.5813.5890.75890.75890.75890.75938938938938
Totaal eigen vermogen -825-569-548-613-806-869-1,006-1,134-1,207-1,043-1,338-1,451-1,569-1,362-1,404-1,161-1,331-1,442-1,421-1,320-1,404-1,290-1,267-1,033-258.250-258.25-1,011-252.75-1,075-252.75-1,044-261-1,054-2613,254813.5813.5813.5890.75890.75890.75890.75938938938938
Totaal passiva en aandeelhoudersvermogen 13,61113,29512,56811,17410,50010,3239,9159,4289,2598,8868,1737,2706,2206,3036,0925,6324,7764,1504,0464,1243,8574,1413,8754,3641,09101,0914,2211,055.253,8271,055.254,1871,046.753,7771,046.7511,7462,936.52,936.52,936.52,853.252,853.252,853.252,853.252,708.52,708.52,708.52,708.5