Edenred SA
EPA:EDEN.PA
37.4 (EUR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 3,427 | 3,601 | 3,922 | 3,703 | 2,868 | 1,337 | 629 | 649 | 467 | 425 | 433 | 436 | 437 | 77 | 1,164 | 1,253 | 1,138 |
| Short Term Investments
| 1,998 | 1,543 | 1,185 | 1,021 | 733 | 656 | 767 | 735 | 481 | 669 | 886 | 999 | 1,085 | 1,480 | 754 | 0 | 0 |
| Cash and Short Term Investments
| 5,425 | 5,144 | 5,107 | 4,724 | 3,601 | 1,993 | 1,435 | 1,427 | 981 | 1,132 | 1,319 | 1,435 | 437 | 1,557 | 1,164 | 1,253 | 1,138 |
| Net Receivables
| 3,358 | 3,186 | 2,509 | 1,988 | 2,337 | 1,875 | 1,679 | 1,415 | 973 | 1,035 | 902 | 0 | 2,086 | 951 | 3,215 | 2,630 | 3,034 |
| Inventory
| 67 | 59 | 46 | 43 | 32 | 27 | 24 | 24 | 19 | 15 | 16 | 14 | 301 | 328 | 60 | 103 | 74 |
| Other Current Assets
| 51 | 54 | 77 | 168 | 199 | 1,726 | 1,447 | 1,293 | 1,167 | 1,115 | 1,060 | 2,140 | 689 | 631 | 17 | 34 | 22 |
| Total Current Assets
| 8,901 | 8,443 | 7,739 | 6,923 | 6,169 | 5,621 | 4,546 | 4,116 | 3,107 | 3,259 | 3,297 | 3,589 | 3,513 | 3,467 | 4,456 | 4,020 | 4,268 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 160 | 157 | 156 | 148 | 169 | 52 | 46 | 38 | 37 | 44 | 58 | 87 | 55 | 40 | 4,306 | 4,324 | 3,321 |
| Goodwill
| 2,779 | 1,605 | 1,506 | 1,457 | 1,604 | 976 | 994 | 904 | 575 | 570 | 574 | 528 | 509 | 551 | 1,777 | 1,932 | 1,967 |
| Intangible Assets
| 1,253 | 2,343 | 2,183 | 2,112 | 2,310 | 432 | 433 | 313 | 182 | 160 | 132 | 113 | 101 | 647 | 488 | 512 | 369 |
| Goodwill and Intangible Assets
| 4,032 | 3,948 | 3,689 | 3,569 | 3,914 | 1,408 | 1,427 | 1,217 | 757 | 730 | 706 | 641 | 610 | 647 | 2,265 | 2,444 | 2,336 |
| Long Term Investments
| 122 | 177 | 188 | 178 | 120 | 102 | 93 | 183 | 182 | 21 | 31 | -989 | -1,081 | -1,475 | -326 | 0 | 0 |
| Tax Assets
| 55 | 35 | 38 | 49 | 94 | 75 | 89 | 69 | 67 | 70 | 49 | 37 | 39 | 28 | 291 | 222 | 199 |
| Other Non-Current Assets
| 25 | -1,586 | -1,487 | -1,439 | -1,580 | -75 | -89 | -69 | -67 | -70 | -49 | 999 | 1,085 | 1,480 | 754 | 403 | 710 |
| Total Non-Current Assets
| 4,394 | 2,731 | 2,584 | 2,505 | 2,717 | 1,562 | 1,566 | 1,438 | 976 | 795 | 795 | 775 | 708 | 720 | 7,290 | 7,393 | 6,566 |
| Total Assets
| 13,295 | 11,174 | 10,323 | 9,428 | 8,886 | 7,270 | 6,211 | 5,632 | 4,150 | 4,124 | 4,141 | 4,364 | 4,221 | 4,187 | 11,746 | 11,413 | 10,834 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,653 | 1,033 | 721 | 669 | 261 | 224 | 177 | 142 | 82 | 67 | 61 | 62 | 73 | 76 | 709 | 765 | 679 |
| Short Term Debt
| 572 | 198 | 376 | 294 | 451 | 297 | 122 | 579 | 63 | 30 | 43 | 45 | 38 | 83 | 373 | 287 | 144 |
| Tax Payables
| 82 | 46 | 27 | 11 | 33 | 13 | 8 | 62 | 50 | 16 | 17 | 40 | 12 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 83 | 68 | 76 | 47 | 35 | 33 | 28 | 23 | 14 | -30 | -43 | 240 | 213 | 205 | 1,709 | 1,793 | 1,805 |
| Other Current Liabilities
| 7,414 | 7,199 | 6,705 | 6,363 | 6,405 | 5,718 | 5,304 | 4,473 | 3,802 | 3,896 | 3,728 | 3,608 | 3,400 | 3,278 | 2,883 | 2,587 | 2,894 |
| Total Current Liabilities
| 9,722 | 8,498 | 7,878 | 7,373 | 7,152 | 6,272 | 5,631 | 5,217 | 3,961 | 3,963 | 3,789 | 3,955 | 3,724 | 3,642 | 5,674 | 5,432 | 5,522 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 3,547 | 2,763 | 3,023 | 2,928 | 2,421 | 2,274 | 1,765 | 1,405 | 1,514 | 1,353 | 1,529 | 1,301 | 1,390 | 1,499 | 2,475 | 2,088 | 1,272 |
| Deferred Revenue Non-Current
| 80 | 78 | 86 | 74 | 80 | 2,138 | 1,630 | 1,276 | 1,430 | 1,257 | 1,444 | 34 | 0 | -1,481 | 0 | -127 | 57 |
| Deferred Tax Liabilities Non-Current
| 256 | 138 | 137 | 129 | 174 | 136 | 135 | 129 | 84 | 96 | 85 | 91 | 86 | 72 | 211 | 199 | 170 |
| Other Non-Current Liabilities
| 259 | 310 | 68 | 58 | 102 | -2,274 | -1,765 | -1,405 | -1,514 | -1,353 | -1,529 | 16 | 32 | 1,499 | 132 | 258 | 61 |
| Total Non-Current Liabilities
| 4,142 | 3,289 | 3,314 | 3,189 | 2,777 | 2,274 | 1,765 | 1,405 | 1,514 | 1,353 | 1,529 | 1,442 | 1,508 | 1,589 | 2,818 | 2,418 | 1,560 |
| Total Liabilities
| 13,864 | 11,787 | 11,192 | 10,562 | 9,929 | 8,721 | 7,573 | 6,793 | 5,592 | 5,444 | 5,431 | 5,397 | 5,232 | 5,231 | 8,492 | 7,850 | 7,082 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 299 | 250 | 146 | 256 | 1,918 | 1,878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 499 | 499 | 499 | 493 | 486 | 479 | 471 | 467 | 462 | 458 | 452 | 452 | 452 | 452 | 676 | 660 | 665 |
| Retained Earnings
| -1,911 | -1,865 | -1,981 | -2,125 | -2,267 | 254 | -2,419 | -2,201 | 177 | 164 | 160 | -1,536 | -1,546 | -1,626 | 81 | 733 | 789 |
| Accumulated Other Comprehensive Income/Loss
| -230 | -340 | -459 | -511 | -244 | -299 | -250 | -146 | -256 | -1,918 | -1,878 | 0 | 0 | 113 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 963 | 988 | 988 | 913 | 832 | -2,294 | 441 | 504 | -2,093 | -1,965 | -1,925 | 27 | 63 | 0 | 2,240 | 1,912 | 2,237 |
| Total Shareholders Equity
| -679 | -718 | -953 | -1,230 | -1,193 | -1,561 | -1,507 | -1,230 | -1,454 | -1,343 | -1,313 | -1,057 | -1,031 | -1,061 | 2,997 | 3,305 | 3,691 |
| Total Equity
| -569 | -613 | -869 | -1,134 | -1,043 | -1,451 | -1,362 | -1,161 | -1,442 | -1,320 | -1,290 | -1,033 | -1,011 | -1,044 | 3,254 | 3,563 | 3,752 |
| Total Liabilities & Shareholders Equity
| 13,295 | 11,174 | 10,323 | 9,428 | 8,886 | 7,270 | 6,211 | 5,632 | 4,150 | 4,124 | 4,141 | 4,364 | 4,221 | 4,187 | 11,746 | 11,413 | 10,834 |