Edenred SA (EDEN.PA)

EUR 30.71

(-1.06%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.29 Billion 11.17 Billion 10.32 Billion 9.42 Billion 8.88 Billion 7.27 Billion
Total Current Assets 8.9 Billion 8.44 Billion 7.73 Billion 6.92 Billion 6.16 Billion 5.62 Billion
Cash And Short Term Investments 5.42 Billion 5.14 Billion 5.1 Billion 4.72 Billion 3.6 Billion 1.99 Billion
Cash and Cash Equivalents 3.42 Billion 3.6 Billion 3.92 Billion 3.7 Billion 2.86 Billion 1.33 Billion
Short Term Investments 1.99 Billion 1.54 Billion 1.18 Billion 1.02 Billion 733 Million 656 Million
Net Receivables 3.35 Billion 3.18 Billion 2.5 Billion 1.98 Billion 2.33 Billion 1.87 Billion
Inventory 67 Million 59 Million 46 Million 43 Million 32 Million 27 Million
Other Current Assets 51 Million 54 Million 77 Million 168 Million 199 Million 1.72 Billion
Total Non-Current Assets 4.39 Billion 2.73 Billion 2.58 Billion 2.5 Billion 2.71 Billion 1.56 Billion
Net PPE 160 Million 157 Million 156 Million 148 Million 169 Million 52 Million
Good Will And Intangible Assets 4.03 Billion 3.94 Billion 3.68 Billion 3.56 Billion 3.91 Billion 1.4 Billion
Good Will 2.77 Billion 1.6 Billion 1.5 Billion 1.45 Billion 1.6 Billion 976 Million
Intangible Assets 1.25 Billion 2.34 Billion 2.18 Billion 2.11 Billion 2.31 Billion 432 Million
Long-Term Investments 122 Million 177 Million 188 Million 178 Million 120 Million 102 Million
Tax Assets 55 Million 35 Million 38 Million 49 Million 94 Million 75 Million
Other Non Current Assets 25 Million -1.58 Billion -1.48 Billion -1.43 Billion -1.58 Billion -75 Million
Other Assets - - - - - 87 Million
Total Liabilities 13.86 Billion 11.78 Billion 11.19 Billion 10.56 Billion 9.92 Billion 8.72 Billion
Total Current Liabilities 9.72 Billion 8.49 Billion 7.87 Billion 7.37 Billion 7.15 Billion 6.27 Billion
Account Payables 1.65 Billion 1.03 Billion 721 Million 669 Million 261 Million 224 Million
Tax Payables 82 Million 46 Million 27 Million 11 Million 33 Million 13 Million
Short Term Debt 572 Million 198 Million 376 Million 294 Million 451 Million 297 Million
Deferred Revenue 83 Million 68 Million 76 Million 47 Million 35 Million 33 Million
Other Current Liabilities 7.41 Billion 7.19 Billion 6.7 Billion 6.36 Billion 6.4 Billion 5.71 Billion
Total Non Current Liabilities 4.14 Billion 3.28 Billion 3.31 Billion 3.18 Billion 2.77 Billion 2.27 Billion
Long-Term Debt 3.54 Billion 2.76 Billion 3.02 Billion 2.92 Billion 2.42 Billion 2.27 Billion
Deferred Revenue Non Current 80 Million 78 Million 86 Million 74 Million 80 Million 2.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 259 Million 310 Million 68 Million 58 Million 102 Million -2.27 Billion
Other Liabilities - - - - - 175 Million
Total Equity -569 Million -613 Million -869 Million -1.13 Billion -1.04 Billion -1.45 Billion
Stock Holders Equity -679 Million -718 Million -953 Million -1.23 Billion -1.19 Billion -1.56 Billion
Common Stock 499 Million 499 Million 499 Million 493 Million 486 Million 479 Million
Retained Earnings -1.91 Billion -1.86 Billion -1.98 Billion -2.12 Billion -2.26 Billion 254 Million
Accumulated other comprehensive income -230 Million -340 Million -459 Million -511 Million -244 Million -299 Million
Common Stock Equity -679 Million -718 Million -953 Million -1.23 Billion -1.19 Billion -1.56 Billion
Capital Lease Obligation 80 Million 78 Million 86 Million 74 Million 80 Million -
Total Investments 2.12 Billion 1.72 Billion 1.37 Billion 1.19 Billion 853 Million 758 Million
Total Debt 4.19 Billion 3.03 Billion 3.48 Billion 3.29 Billion 2.95 Billion 2.51 Billion
Net Debt 772 Million -562 Million -437 Million -407 Million 84 Million 1.17 Billion

Balance Sheet Charts