Edenred SA (EDEN.PA) - Quarterly Balance Statement

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EDEN.PA
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35.57 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,496	3,427	3,642	3,601	3,171	3,922	3,969	3,703	3,430	2,868	2,417	1,337	733	629	479	649	352	467	335	425	333	433	252	436	109	0	109	437	109.25	711	109.25	77	19.25	38	19.25	1,164	291	291	291	313.25	313.25	313.25	313.25	284.5	284.5	284.5	284.5
Short Term Investments Numbers are in millions	1,732	1,998	1,350	1,543	1,483	1,185	864	1,021	1,004	733	644	656	578	767	989	735	522	481	485	669	592	886	755	999	249.75	0	249.75	1,085	0	1,177	0	1,480	370	1,174	370	754	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,228	5,425	4,992	5,144	4,654	5,107	4,833	4,724	4,434	3,601	3,061	1,993	1,311	1,435	1,468	1,427	874	981	820	1,132	925	1,319	1,007	1,435	358.75	0	358.75	437	109.25	1,888	109.25	1,557	389.25	1,212	389.25	1,164	291	291	291	313.25	313.25	313.25	313.25	284.5	284.5	284.5	284.5
Net Receivables Numbers are in millions	3,076	3,358	2,531	3,186	2,573	2,509	2,393	1,988	2,047	2,337	2,409	1,875	1,719	1,679	1,536	1,415	1,140	973	966	1,035	942	1,192	1,262	0	0	0	0	2,086	521.5	0	521.5	951	237.75	934	237.75	3,215	803.75	803.75	803.75	657.5	657.5	657.5	657.5	758.5	758.5	758.5	758.5
Inventory Numbers are in millions	712	67	715	59	54	46	27	43	27	32	26	27	26	24	17	24	16	19	16	15	13	16	11	14	3.5	0	3.5	301	75.25	268	75.25	328	82	273	82	60	15	15	15	25.75	25.75	25.75	25.75	18.5	18.5	18.5	18.5
Other Current Assets Numbers are in millions	10	51	9	54	488	77	80	168	192	199	120	1,726	1,545	1,447	1,377	1,293	1,273	1,167	1,168	1,115	1,090	770	746	0	0	0	0	689	172.25	0	172.25	631	157.75	2	157.75	17	4.25	4.25	4.25	8.5	8.5	8.5	8.5	5.5	5.5	5.5	5.5
Total Current Assets Numbers are in millions	9,026	8,901	8,247	8,443	7,769	7,739	7,333	6,923	6,700	6,169	5,616	5,621	4,601	4,546	4,398	4,116	3,303	3,107	2,970	3,259	2,970	3,297	3,026	3,589	897.25	0	897.25	3,513	878.25	3,098	878.25	3,467	866.75	3,016	866.75	4,456	1,114	1,114	1,114	1,005	1,005	1,005	1,005	1,067	1,067	1,067	1,067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	174	160	167	157	155	156	165	148	151	169	139	52	48	46	54	38	38	37	38	44	40	58	79	87	21.75	0	21.75	55	13.75	41	13.75	40	10	40	10	4,306	1,076.5	1,076.5	1,076.5	1,081	1,081	1,081	1,081	830.25	830.25	830.25	830.25
Goodwill Numbers are in millions	2,929	2,779	2,948	1,605	1,608	1,506	1,499	1,457	1,495	1,604	1,604	976	965	994	1,050	904	842	575	615	570	598	574	597	528	132	0	132	509	127.25	555	127.25	551	137.75	592	137.75	1,777	444.25	444.25	444.25	483	483	483	483	491.75	491.75	491.75	491.75
Intangible Assets Numbers are in millions	1,266	1,253	3,921	2,343	2,336	2,183	2,173	2,112	2,156	2,310	2,210	432	427	433	410	313	341	182	185	160	154	132	114	113	28.25	0	28.25	101	25.25	97	25.25	96	161.75	102	161.75	488	122	122	122	128	128	128	128	92.25	92.25	92.25	92.25
Goodwill and Intangible Assets Numbers are in millions	4,195	4,032	6,869	3,948	3,944	3,689	3,672	3,569	3,651	3,914	3,814	1,408	1,392	1,427	1,460	1,217	1,183	757	800	730	752	706	711	641	160.25	0	160.25	610	152.5	652	152.5	647	299.5	694	299.5	2,265	566.25	566.25	566.25	611	611	611	611	584	584	584	584
Long Term Investments Numbers are in millions	111	122	169	177	181	188	180	178	118	120	115	102	91	93	117	183	183	182	172	21	35	-855	-739	-989	0	0	0	-1,081	0	-1,174	0	5	-137.75	4	-137.75	-326	47.75	47.75	47.75	44	44	44	44	105.25	105.25	105.25	105.25
Tax Assets Numbers are in millions	73	55	39	35	38	38	45	49	112	94	66	75	77	57	63	69	69	67	66	70	60	49	43	37	9.25	0	9.25	39	9.75	33	9.75	28	7	23	7	291	72.75	72.75	72.75	55.5	55.5	55.5	55.5	49.75	49.75	49.75	49.75
Other Non-Current Assets Numbers are in millions	32	25	-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	-60	886	755	999	2.5	0	2.5	1,085	1	1,177	1	0	1.25	0	1.25	754	59.25	59.25	59.25	56.75	56.75	56.75	56.75	72.25	72.25	72.25	72.25
Total Non-Current Assets Numbers are in millions	4,585	4,394	4,321	2,731	2,731	2,584	2,582	2,505	2,559	2,717	2,557	1,562	1,531	1,566	1,631	1,438	1,404	976	1,010	795	827	844	849	775	193.75	0	193.75	708	177	729	177	720	180	761	180	7,290	1,822.5	1,822.5	1,822.5	1,848.25	1,848.25	1,848.25	1,848.25	1,641.5	1,641.5	1,641.5	1,641.5
Total Assets Numbers are in millions	13,611	13,295	12,568	11,174	10,500	10,323	9,915	9,428	9,259	8,886	8,173	7,270	6,220	6,211	6,092	5,632	4,776	4,150	4,046	4,124	3,857	4,141	3,875	4,364	1,091	0	1,091	4,221	1,055.25	3,827	1,055.25	4,187	1,046.75	3,777	1,046.75	11,746	2,936.5	2,936.5	2,936.5	2,853.25	2,853.25	2,853.25	2,853.25	2,708.5	2,708.5	2,708.5	2,708.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,025	1,653	1,128	1,033	1,107	721	738	669	217	261	266	224	212	177	145	142	136	82	62	67	58	61	65	62	15.5	0	15.5	73	18.25	60	18.25	76	19	71	19	709	177.25	177.25	177.25	191.25	191.25	191.25	191.25	169.75	169.75	169.75	169.75
Short Term Debt Numbers are in millions	1,611	572	227	198	549	376	499	294	740	451	657	297	658	122	632	579	42	63	157	30	233	43	138	45	0	0	0	38	0	75	0	83	4.25	631	4.25	373	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	78	82	50	46	38	27	31	11	27	33	24	76	7	55	13	62	3	50	17	16	18	17	20	40	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	78	83	50	68	38	76	31	47	27	35	24	-297	-658	-122	-632	-579	-42	-63	-157	-30	-233	287	250	240	0	0	0	213	0	204	0	205	67.75	244	67.75	1,709	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,003	7,414	7,162	7,199	6,296	6,705	6,309	6,363	6,212	6,405	5,901	6,048	5,665	5,454	5,321	5,075	3,875	3,879	3,765	3,896	3,719	3,398	3,202	3,608	973.25	0	973.25	3,400	912.75	2,970	912.75	3,278	819.5	2,904	819.5	2,883	1,241.25	1,241.25	1,241.25	1,166.75	1,166.75	1,166.75	1,166.75	1,210.75	1,210.75	1,210.75	1,210.75
Total Current Liabilities Numbers are in millions	10,717	9,722	8,567	8,498	7,990	7,878	7,577	7,373	7,196	7,152	6,848	6,272	5,877	5,631	5,466	5,217	4,011	3,961	3,827	3,963	3,777	3,789	3,655	3,955	988.75	0	988.75	3,724	931	3,309	931	3,642	910.5	3,850	910.5	5,674	1,418.5	1,418.5	1,418.5	1,358	1,358	1,358	1,358	1,380.5	1,380.5	1,380.5	1,380.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,066	3,547	3,971	2,763	2,846	3,023	3,049	2,928	2,931	2,421	2,293	2,274	1,749	1,765	1,801	1,405	1,921	1,514	1,509	1,353	1,362	1,462	1,295	1,301	325.25	0	325.25	1,390	347.5	1,499	347.5	1,499	374.75	903	374.75	2,475	583	583	583	481.75	481.75	481.75	481.75	264	264	264	264
Deferred Revenue Non-Current Numbers are in millions	91	80	85	78	84	86	93	74	72	80	63	2,138	1,624	1,630	1,620	1,276	1,783	1,430	1,413	1,257	1,269	0	0	34	8.5	0	8.5	0	0	0	0	-1,481	-370.25	0	-370.25	0	0	0	0	8.5	8.5	8.5	8.5	68.25	68.25	68.25	68.25
Deferred Tax Liabilities Non-Current Numbers are in millions	263	256	192	138	148	137	135	129	171	174	184	136	125	135	181	129	138	84	96	96	93	85	81	91	22.75	0	22.75	86	21.5	75	21.5	72	18	61	18	211	52.75	52.75	52.75	49.75	49.75	49.75	49.75	42.5	42.5	42.5	42.5
Other Non-Current Liabilities Numbers are in millions	299	259	301	310	238	68	67	58	96	102	123	-2,274	-1,749	-1,765	-1,801	-1,405	-1,921	-1,514	-1,509	-1,353	-1,362	95	111	16	4	0	4	32	8	19	8	1,499	374.75	17	374.75	132	68.75	68.75	68.75	64.5	64.5	64.5	64.5	15.25	15.25	15.25	15.25
Total Non-Current Liabilities Numbers are in millions	3,719	4,142	4,549	3,289	3,316	3,314	3,344	3,189	3,270	2,777	2,663	2,274	1,749	1,765	1,801	1,405	1,921	1,514	1,509	1,353	1,362	1,642	1,487	1,442	360.5	0	360.5	1,508	377	1,593	377	1,589	397.25	981	397.25	2,818	704.5	704.5	704.5	604.5	604.5	604.5	604.5	390	390	390	390
Total Liabilities Numbers are in millions	14,436	13,864	13,116	11,787	11,306	11,192	10,921	10,562	10,466	9,929	9,511	8,721	7,789	7,573	7,496	6,793	6,107	5,592	5,467	5,444	5,261	5,431	5,142	5,397	1,349.25	0	1,349.25	5,232	1,308	4,902	1,308	5,231	1,307.75	4,831	1,307.75	8,492	2,123	2,123	2,123	1,962.5	1,962.5	1,962.5	1,962.5	1,770.5	1,770.5	1,770.5	1,770.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3,042	321	250	2,816	146	175	2,692	179	1,918	115	1,878	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	499	499	499	499	499	499	499	493	493	486	487	479	479	471	472	467	467	462	463	458	458	452	452	452	113	0	113	452	113	452	113	452	113	0	113	676	169	169	169	165	165	165	165	166.25	166.25	166.25	166.25
Retained Earnings Numbers are in millions	-2,028	-1,911	-1,909	-1,865	-2,099	-1,981	-2,167	-2,125	-2,260	-2,267	-2,560	254	-2,587	-2,419	120	-2,201	-1,642	177	-1,672	164	-1,697	-1,628	-1,710	-1,536	-384	0	-384	-1,546	-386.5	-1,641	-386.5	-1,626	-406.5	-1,184	-406.5	81	20.25	20.25	20.25	183.25	183.25	183.25	183.25	197.25	197.25	197.25	197.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-12	0	-21.5	0	-21.5	0	-19.75	0	-19.75	113	-18.5	111	-18.5	0	-758.75	-758.75	-758.75	-713.5	-713.5	-713.5	-713.5	-656.75	-656.75	-656.75	-656.75
Other Total Stockholders Equity Numbers are in millions	840	963	980	988	997	988	1,013	913	921	832	884	-2,294	435	441	-2,145	504	-220	-2,093	-223	-1,965	-182	-137	-32	27	34.25	0	34.25	63	40.5	104	40.5	0	51	0	51	2,240	1,383	1,383	1,383	1,256	1,256	1,256	1,256	1,231.25	1,231.25	1,231.25	1,231.25
Total Shareholders Equity Numbers are in millions	-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	-258.25	0	-258.25	-1,031	-252.75	-1,085	-252.75	-1,061	-261	-1,073	-261	2,997	813.5	813.5	813.5	890.75	890.75	890.75	890.75	938	938	938	938
Total Equity Numbers are in millions	-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	-258.25	0	-258.25	-1,011	-252.75	-1,075	-252.75	-1,044	-261	-1,054	-261	3,254	813.5	813.5	813.5	890.75	890.75	890.75	890.75	938	938	938	938
Total Liabilities & Shareholders Equity Numbers are in millions	13,611	13,295	12,568	11,174	10,500	10,323	9,915	9,428	9,259	8,886	8,173	7,270	6,220	6,303	6,092	5,632	4,776	4,150	4,046	4,124	3,857	4,141	3,875	4,364	1,091	0	1,091	4,221	1,055.25	3,827	1,055.25	4,187	1,046.75	3,777	1,046.75	11,746	2,936.5	2,936.5	2,936.5	2,853.25	2,853.25	2,853.25	2,853.25	2,708.5	2,708.5	2,708.5	2,708.5

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