eDreams ODIGEO S.A.
MSE:EDR.MC
6.49 (EUR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 91.205 | 35.933 | 45.929 | 12.138 | 83.337 | 148.831 | 171.507 | 143.576 | 132.069 | 121.832 | 143.797 | 149.403 | 119.169 |
| Short Term Investments
| 2.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.082 | 0.082 | 2.378 | 9.68 | 0.008 |
| Cash and Short Term Investments
| 91.205 | 35.933 | 45.929 | 12.138 | 83.337 | 148.831 | 171.507 | 143.584 | 132.151 | 121.914 | 146.175 | 159.083 | 119.177 |
| Net Receivables
| 52.812 | 53.173 | 48.048 | 22.768 | 56.589 | 89.186 | 89.152 | 65.882 | 71.694 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 2.556 | -48.048 | -22.768 | -56.589 | -89.186 | -89.152 | -65.882 | 0.8 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 16.353 | 16.849 | 68.315 | 26.132 | 65.72 | 94.167 | 92.971 | 73.083 | 76.312 | 86.38 | 91.163 | 122.161 | 151.47 |
| Total Current Assets
| 160.37 | 108.511 | 114.244 | 38.27 | 149.057 | 242.998 | 264.478 | 216.667 | 209.263 | 208.294 | 237.338 | 281.244 | 270.647 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 6.637 | 9.89 | 8.966 | 7.865 | 8.403 | 13.848 | 8.868 | 9.036 | 7.642 | 5.981 | 5.629 | 5.087 | 6.327 |
| Goodwill
| 630.169 | 630.471 | 631.77 | 631.92 | 654.746 | 720.624 | 721.071 | 724.293 | 728.377 | 727.82 | 879.819 | 876.116 | 872.154 |
| Intangible Assets
| 327.706 | 312.935 | 305.525 | 299.541 | 316.979 | 320.038 | 313.145 | 306.496 | 294.616 | 282.581 | 301.91 | 310.26 | 327.097 |
| Goodwill and Intangible Assets
| 957.875 | 943.406 | 937.295 | 931.461 | 971.725 | 1,040.662 | 1,034.216 | 1,030.789 | 1,022.993 | 1,010.401 | 1,181.729 | 1,186.376 | 1,199.251 |
| Long Term Investments
| 2.221 | 2.153 | 1.949 | 2.192 | 2.235 | 5.28 | 3.799 | 4.787 | -0.069 | 4.995 | 3.722 | -4.784 | 0.733 |
| Tax Assets
| 25.614 | 9.972 | 12.677 | 6.449 | 1.585 | 0.023 | 0.185 | 1.365 | 2.298 | 1.559 | 9.404 | 10.75 | 18.545 |
| Other Non-Current Assets
| 2.255 | 0 | 0 | 0.007 | 0.362 | 0.41 | 2.568 | 3.281 | 8.63 | 3.587 | 5.792 | 21.965 | 12.084 |
| Total Non-Current Assets
| 994.602 | 965.421 | 960.887 | 947.974 | 984.31 | 1,060.223 | 1,049.636 | 1,049.258 | 1,041.494 | 1,026.523 | 1,206.276 | 1,219.394 | 1,236.94 |
| Total Assets
| 1,154.972 | 1,073.932 | 1,075.131 | 986.244 | 1,133.367 | 1,303.221 | 1,314.114 | 1,265.925 | 1,250.757 | 1,234.817 | 1,443.614 | 1,500.638 | 1,507.587 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 306.697 | 277.417 | 267.768 | 140.265 | 135.644 | 353.724 | 375.659 | 348.689 | 300.921 | 309.291 | 311.75 | 330.869 | 327.657 |
| Short Term Debt
| 2.742 | 10.895 | 48.056 | 24.489 | 43.977 | 5.314 | 7.565 | 7 | 10.3 | 9.764 | 11.86 | 11.841 | 23.347 |
| Tax Payables
| 0.563 | 5.228 | 3.81 | 2.892 | 3.473 | 7.035 | 10.361 | 6.567 | 12.268 | 9.633 | 7.185 | 9.463 | 7.012 |
| Deferred Revenue
| 146.699 | 121.307 | 3.81 | 2.892 | 3.473 | 7.035 | 10.361 | 6.567 | 12.268 | 9.633 | 7.185 | 9.463 | 7.012 |
| Other Current Liabilities
| 37.206 | 31.369 | 81.294 | 38.686 | 39.087 | 36.56 | 38.697 | 24.398 | 30.276 | 29.431 | 58.893 | 66.111 | 81.655 |
| Total Current Liabilities
| 493.344 | 440.988 | 400.928 | 206.332 | 222.181 | 402.633 | 432.282 | 386.654 | 353.765 | 358.119 | 389.688 | 418.284 | 439.671 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 370.355 | 374.809 | 376.207 | 488.745 | 489.368 | 423.274 | 414.975 | 421.565 | 446.463 | 442.851 | 601.54 | 584.921 | 541.507 |
| Deferred Revenue Non-Current
| 3.243 | 0 | 0 | 0 | 7.643 | 12.58 | 19.174 | 20.942 | 26.206 | 31.75 | 35.583 | 39.646 | 44.33 |
| Deferred Tax Liabilities Non-Current
| 11.558 | 19.034 | 18.565 | 19.584 | 32.465 | 36.237 | 33.578 | 42.437 | 43.518 | 39.114 | 56.95 | 66.963 | 78.304 |
| Other Non-Current Liabilities
| 1.944 | 2.797 | 6.908 | 13.113 | 7.951 | 7.194 | 4.141 | 3.783 | 6.659 | 5.612 | 4.741 | 14.456 | 16.788 |
| Total Non-Current Liabilities
| 387.1 | 396.64 | 401.68 | 521.442 | 537.427 | 479.285 | 471.868 | 488.727 | 522.846 | 519.327 | 698.814 | 705.986 | 680.929 |
| Total Liabilities
| 880.444 | 837.628 | 802.608 | 727.774 | 759.608 | 881.918 | 904.15 | 875.381 | 876.611 | 877.446 | 1,088.502 | 1,124.27 | 1,120.6 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 821.388 | 785.05 | 723.832 | 608.479 | 564.181 | 575.414 | 605.12 | 623.281 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.761 | 12.761 | 12.761 | 11.878 | 11.046 | 10.972 | 10.866 | 10.678 | 10.488 | 10.488 | 234.862 | 236.638 | 235.238 |
| Retained Earnings
| 32.358 | -43.337 | -65.869 | -124.229 | -40.523 | 9.52 | 19.723 | 10.474 | 12.427 | -181.306 | -21.097 | -104.267 | -84.041 |
| Accumulated Other Comprehensive Income/Loss
| -781.7 | -821.388 | -785.05 | -723.832 | -608.479 | -564.181 | -575.414 | -605.12 | -623.281 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,011.109 | 266.88 | 325.631 | 370.821 | 403.236 | 400.811 | 379.375 | 369.392 | 351.231 | 528.189 | 141.347 | 243.997 | 235.278 |
| Total Shareholders Equity
| 274.528 | 236.304 | 272.523 | 258.47 | 373.759 | 421.303 | 409.964 | 390.544 | 374.146 | 357.371 | 355.112 | 376.368 | 386.475 |
| Total Equity
| 274.528 | 236.304 | 272.523 | 258.47 | 373.759 | 421.303 | 409.964 | 390.544 | 374.146 | 357.371 | 355.112 | 376.368 | 386.987 |
| Total Liabilities & Shareholders Equity
| 1,154.972 | 1,073.932 | 1,075.131 | 986.244 | 1,133.367 | 1,303.221 | 1,314.114 | 1,265.925 | 1,250.757 | 1,234.817 | 1,443.614 | 1,500.638 | 1,507.587 |