Edenred SA (EDEN.PA) - Quarterly Balance Statement

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EDEN.PA
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27.32 (EUR) • At close May 8, 2025

Overview | Financials

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

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,639	1,485	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	0	437	711	77	38	1,164	291	313.25	313.25	284.5	284.5
Short Term Investments Numbers are in millions	1,394	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	0	1,085	1,177	1,480	1,174	754	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,033	3,227	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	0	437	1,888	1,557	1,212	1,164	291	313.25	313.25	284.5	284.5
Net Receivables Numbers are in millions	3,140	3,076	3,358	2,531	3,186	2,573	2,509	1,972	1,988	1,674	2,337	2,082	1,875	1,719	1,679	1,536	1,702	1,140	973	966	1,035	942	902	1,262	0	0	0	0	951	934	3,215	803.75	657.5	657.5	758.5	758.5
Inventory Numbers are in millions	62	57	67	715	59	54	46	27	43	27	32	26	27	26	24	17	24	16	19	16	15	13	16	11	14	0	301	268	328	273	60	15	25.75	25.75	18.5	18.5
Other Current Assets Numbers are in millions	2,110	2,666	2,692	2,282	2,696	2,499	2,856	3,148	2,866	2,860	2,327	2,021	1,726	1,545	1,408	1,377	1,250	1,273	1,134	1,168	1,077	1,090	1,060	746	2,140	0	1,980	942	1,784	597	2,503	4.25	8.5	8.5	5.5	5.5
Total Current Assets Numbers are in millions	8,352	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	0	3,513	3,098	3,467	3,016	4,456	1,114	1,005	1,005	1,067	1,067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	181	174	160	167	157	155	156	165	148	151	169	139	52	48	46	54	38	38	37	38	44	40	58	79	87	0	55	41	40	40	4,306	1,076.5	1,081	1,081	830.25	830.25
Goodwill Numbers are in millions	3,262	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	0	509	555	551	592	1,777	444.25	483	483	491.75	491.75
Intangible Assets Numbers are in millions	1,264	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	0	101	97	96	102	488	122	128	128	92.25	92.25
Goodwill and Intangible Assets Numbers are in millions	4,526	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	0	610	652	647	694	2,265	566.25	611	611	584	584
Long Term Investments Numbers are in millions	-1,284	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	-1,081	-1,174	5	4	-326	47.75	44	44	105.25	105.25
Tax Assets Numbers are in millions	83	0	55	39	35	38	38	45	49	112	94	66	75	77	57	63	69	69	67	66	70	60	49	43	37	0	39	33	28	23	291	72.75	55.5	55.5	49.75	49.75
Other Non-Current Assets Numbers are in millions	1,408	105	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	0	1,085	1,177	0	0	754	59.25	56.75	56.75	72.25	72.25
Total Non-Current Assets Numbers are in millions	4,914	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	0	708	729	720	761	7,290	1,822.5	1,848.25	1,848.25	1,641.5	1,641.5
Total Assets Numbers are in millions	13,266	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	0	4,221	3,827	4,187	3,777	11,746	2,936.5	2,853.25	2,853.25	2,708.5	2,708.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,793	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	0	73	60	76	71	140	177.25	191.25	191.25	169.75	169.75
Short Term Debt Numbers are in millions	838	1,611	605	252	210	562	395	542	364	771	603	802	297	658	122	632	579	97	108	199	56	264	-211	138	45	0	38	75	83	631	682	0	0	0	0	0
Tax Payables Numbers are in millions	143	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	12	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	83	50	68	38	76	31	47	27	35	24	-297	-658	-122	-632	-579	-42	-63	-157	-30	-233	287	250	240	0	213	204	205	244	1,709	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,087	7,003	7,299	7,037	7,141	6,207	6,659	6,204	6,282	6,127	6,220	5,708	5,642	5,000	5,249	4,676	4,411	3,775	3,721	3,549	3,824	3,437	3,348	3,432	3,808	0	3,601	3,174	3,483	3,148	4,852	1,241.25	1,166.75	1,166.75	1,210.75	1,210.75
Total Current Liabilities Numbers are in millions	9,861	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	0	3,724	3,309	3,642	3,850	5,674	1,418.5	1,358	1,358	1,380.5	1,380.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,705	3,435	3,627	4,056	2,841	2,930	3,109	3,142	3,002	3,003	2,501	2,356	2,213	1,702	1,765	1,761	1,355	1,921	1,514	1,509	1,353	1,362	1,529	1,372	1,301	0	1,390	1,499	1,499	903	158	583	481.75	481.75	264	264
Deferred Revenue Non-Current Numbers are in millions	0	0	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	0	0	0	-1,481	0	0	0	8.5	8.5	68.25	68.25
Deferred Tax Liabilities Non-Current Numbers are in millions	271	0	256	192	138	148	137	135	129	171	174	184	136	125	135	181	129	138	84	96	96	93	85	81	91	0	86	75	72	61	211	52.75	49.75	49.75	42.5	42.5
Other Non-Current Liabilities Numbers are in millions	238	284	259	301	310	238	68	67	58	96	102	123	100	85	42	88	92	0	0	0	0	0	113	115	16	0	32	19	18	17	2,598	68.75	64.5	64.5	15.25	15.25
Total Non-Current Liabilities Numbers are in millions	4,214	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	0	1,508	1,593	1,589	981	2,818	704.5	604.5	604.5	390	390
Total Liabilities Numbers are in millions	14,075	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	0	5,232	4,902	5,231	4,831	8,492	2,123	1,962.5	1,962.5	1,770.5	1,770.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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
Common Stock Numbers are in millions	484	499	499	499	499	499	499	499	493	493	486	487	479	479	471	472	467	467	462	463	458	458	452	452	452	0	452	452	452	0	676	169	165	165	166.25	166.25
Retained Earnings Numbers are in millions	0	-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	0	-1,546	-1,641	-1,626	-1,184	81	20.25	183.25	183.25	197.25	197.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	-12	0	0	0	0	113	111	0	-758.75	-713.5	-713.5	-656.75	-656.75
Other Total Stockholders Equity Numbers are in millions	-1,392	840	963	980	988	997	988	1,013	913	921	-195	884	2,596	114	691	2,569	650	-395	599	-402	-47	-297	1,741	-44	27	0	63	104	0	0	2,779	1,383	1,256	1,256	1,231.25	1,231.25
Total Shareholders Equity Numbers are in millions	-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	-1,057	0	-1,031	-1,085	-1,061	-1,073	2,997	813.5	890.75	890.75	938	938
Total Equity Numbers are in millions	-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	-1,033	0	-1,011	-1,075	-1,044	-1,054	3,254	813.5	890.75	890.75	938	938
Total Liabilities & Shareholders Equity Numbers are in millions	13,266	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	0	4,221	3,827	4,187	3,777	11,746	2,936.5	2,853.25	2,853.25	2,708.5	2,708.5

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