Edenred SA

EPA:EDEN.PA

27.77 (EUR) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,6391,4853,4273,6423,6013,1713,9223,9693,7033,4302,8682,4171,337733629479649352467335425333433252436043771177381,164291313.25313.25284.5284.5
Kortetermijnbeleggingen 1,3941,7321,9981,3501,5431,4831,1858641,0211,00473364465657876798973552248148566959288675599901,0851,1771,4801,17475400000
Liquide middelen en kortetermijnbeleggingen 3,0333,2275,4254,9925,1444,6545,1074,8334,7244,4343,6013,0611,9931,3111,4351,4681,4278749818201,1329251,3191,0071,43504371,8881,5571,2121,164291313.25313.25284.5284.5
Nettovorderingen 3,1403,0763,3582,5313,1862,5732,5091,9721,9881,6742,3372,0821,8751,7191,6791,5361,7021,1409739661,0359429021,26200009519343,215803.75657.5657.5758.5758.5
Voorraad 6257677155954462743273226272624172416191615131611140301268328273601525.7525.7518.518.5
Overige vlottende activa 2,1102,6662,6922,2822,6962,4992,8563,1482,8662,8602,3272,0211,7261,5451,4081,3771,2501,2731,1341,1681,0771,0901,0607462,14001,9809421,7845972,5034.258.58.55.55.5
Totaal vlottende activa 8,3529,0268,9018,2478,4437,7697,7397,3336,9236,7006,1695,6165,6214,6014,5464,3984,1163,3033,1072,9703,2592,9703,2973,0263,58903,5133,0983,4673,0164,4561,1141,0051,0051,0671,067
Niet-vlottende activa:
Materiële vaste activa, netto 181174160167157155156165148151169139524846543838373844405879870554140404,3061,076.51,0811,081830.25830.25
Goodwill 3,2622,9292,7792,9481,6051,6081,5061,4991,4571,4951,6041,6049769659941,05090484257561557059857459752805095555515921,777444.25483483491.75491.75
Immateriële activa 1,2641,2661,2533,9212,3432,3362,1832,1732,1122,1562,3102,2104324274334103133411821851601541321141130101979610248812212812892.2592.25
Goodwill en immateriële activa 4,5264,1954,0326,8693,9483,9443,6893,6723,5693,6513,9143,8141,4081,3921,4271,4601,2171,18375780073075270671164106106526476942,265566.25611611584584
Langetermijnbeleggingen -1,28411112216917718118818017811812011510291931171831831821722135-855-739-9890-1,081-1,17454-32647.754444105.25105.25
Belastingvorderingen 8305539353838454911294667577576369696766706049433703933282329172.7555.555.549.7549.75
Overige niet-vlottende activa 1,40810525-2,923-1,586-1,587-1,487-1,480-1,439-1,473-1,580-1,577-75-77-57-63-69-69-67-66-70-6088675599901,0851,1770075459.2556.7556.7572.2572.25
Totaal niet-vlottende activa 4,9144,5854,3944,3212,7312,7312,5842,5822,5052,5592,7172,5571,5621,5311,5661,6311,4381,4049761,01079582784484977507087297207617,2901,822.51,848.251,848.251,641.51,641.5
Totaal activa 13,26613,61113,29512,56811,17410,50010,3239,9159,4289,2598,8868,1737,2706,2206,2116,0925,6324,7764,1504,0464,1243,8574,1413,8754,36404,2213,8274,1873,77711,7462,936.52,853.252,853.252,708.52,708.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,7932,0251,6531,1281,0331,10772173866921726126622421217714514213682626758616562073607671140177.25191.25191.25169.75169.75
Kortlopende schulden 8381,6116052522105623955423647716038022976581226325799710819956264-21113845038758363168200000
Belastingschulden 1437882504638273111273324767551362350171618172040012000000000
Uitgestelde opbrengsten 0083506838763147273524-297-658-122-632-579-42-63-157-30-23328725024002132042052441,70900000
Overige kortlopende verplichtingen 7,0877,0037,2997,0377,1416,2076,6596,2046,2826,1276,2205,7085,6425,0005,2494,6764,4113,7753,7213,5493,8243,4373,3483,4323,80803,6013,1743,4833,1484,8521,241.251,166.751,166.751,210.751,210.75
Totaal kortlopende verplichtingen 9,86110,7179,7228,5678,4987,9907,8787,5777,3737,1967,1526,8486,2725,8775,6315,4665,2174,0113,9613,8273,9633,7773,7893,6553,95503,7243,3093,6423,8505,6741,418.51,3581,3581,380.51,380.5
Langlopende verplichtingen:
Langetermijnschulden 3,7053,4353,6274,0562,8412,9303,1093,1423,0023,0032,5012,3562,2131,7021,7651,7611,3551,9211,5141,5091,3531,3621,5291,3721,30101,3901,4991,499903158583481.75481.75264264
Uitgestelde opbrengsten niet-vlottend 00808578848693747280632,1381,6241,6301,6201,2761,7831,4301,4131,2571,2690034000-1,4810008.58.568.2568.25
Uitgestelde belastingverplichtingen niet-vlottend 27102561921381481371351291711741841361251351811291388496969385819108675726121152.7549.7549.7542.542.5
Overige niet-vlottende verplichtingen 238284259301310238686758961021231008542889200000113115160321918172,59868.7564.564.515.2515.25
Totaal niet-vlottende verplichtingen 4,2143,7194,1424,5493,2893,3163,3143,3443,1893,2702,7772,6632,2741,7491,7651,8011,4051,9211,5141,5091,3531,3621,6421,4871,44201,5081,5931,5899812,818704.5604.5604.5390390
Totaal passiva 14,07514,43613,86413,11611,78711,30611,19210,92110,56210,4669,9299,5118,7217,7897,5737,4966,7936,1075,5925,4675,4445,2615,4315,1425,39705,2324,9025,2314,8318,4922,1231,962.51,962.51,770.51,770.5
Eigen vermogen:
Preferente aandelen 0000000000003,0423212502,8161461752,6921791,9181151,87812000000000000
Gewone aandelen 48449949949949949949949949349348648747947947147246746746246345845845245245204524524520676169165165166.25166.25
Ingehouden winsten 0-2,028-1,911-1,909-1,865-2,099-1,981-2,167-2,125-2,260-2,267-2,560254-2,587-2,419120-2,201-1,642177-1,672164-1,697-1,628-1,710-1,5360-1,546-1,641-1,626-1,1848120.25183.25183.25197.25197.25
Overige gereserveerde algehele resultaten 0-249-230-233-340-307-459-455-511-451-244-259-3,042-321-250-2,816-146-175-2,692-179-1,918-115-1,878-1200001131110-758.75-713.5-713.5-656.75-656.75
Overige totale aandeelhoudersvermogen -1,3928409639809889979881,013913921-1958842,5961146912,569650-395599-402-47-2971,741-4427063104002,7791,3831,2561,2561,231.251,231.25
Totaal eigen vermogen van aandeelhouders -908-938-679-663-718-910-953-1,110-1,230-1,297-1,193-1,448-1,561-1,673-1,507-1,553-1,230-1,395-1,454-1,432-1,343-1,421-1,313-1,290-1,0570-1,031-1,085-1,061-1,0732,997813.5890.75890.75938938
Totaal eigen vermogen -809-825-569-548-613-806-869-1,006-1,134-1,207-1,043-1,338-1,451-1,569-1,362-1,404-1,161-1,331-1,442-1,421-1,320-1,404-1,290-1,267-1,0330-1,011-1,075-1,044-1,0543,254813.5890.75890.75938938
Totaal passiva en aandeelhoudersvermogen 13,26613,61113,29512,56811,17410,50010,3239,9159,4289,2598,8868,1737,2706,2206,3036,0925,6324,7764,1504,0464,1243,8574,1413,8754,36404,2213,8274,1873,77711,7462,936.52,853.252,853.252,708.52,708.5