EDNMF | Edenred SA Annual & Quarterly Balance Sheets

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	3.03 Billion	2.68 Billion	2.14 Billion	1.76 Billion	1.99 Billion
Cash and Cash Equivalents	3.42 Billion	1.48 Billion	1.49 Billion	1.12 Billion	1 Billion	1.33 Billion
Short Term Investments	1.99 Billion	1.54 Billion	1.18 Billion	1.02 Billion	761 Million	656 Million
Net Receivables	3.35 Billion	3.18 Billion	2.5 Billion	1.98 Billion	2.33 Billion	2.13 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	23 Million
Total Non-Current Assets	4.39 Billion	2.73 Billion	2.58 Billion	2.5 Billion	2.71 Billion	1.64 Billion
Net PPE	160 Million	157 Million	156 Million	148 Million	169 Million	52 Million
Good Will And Intangible Assets	4.03 Billion	2.34 Billion	2.18 Billion	2.11 Billion	2.31 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	738 Million	678 Million	655 Million	706 Million	432 Million
Long-Term Investments	122 Million	-1.37 Billion	-1 Billion	-845 Million	-641 Million	-554 Million
Tax Assets	55 Million	35 Million	38 Million	49 Million	94 Million	75 Million
Other Non Current Assets	25 Million	1.57 Billion	1.2 Billion	1.04 Billion	785 Million	668 Million
Other Assets	-	-	-	-	-	-
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	99 Million	75 Million	53 Million	98 Million	76 Million
Short Term Debt	572 Million	198 Million	376 Million	294 Million	451 Million	297 Million
Deferred Revenue	83 Million	1.42 Billion	1.52 Billion	1.53 Billion	1.27 Billion	792 Million
Other Current Liabilities	7.41 Billion	5.84 Billion	5.25 Billion	4.87 Billion	5.16 Billion	4.95 Billion
Total Non Current Liabilities	4.14 Billion	3.28 Billion	3.31 Billion	3.18 Billion	2.77 Billion	2.44 Billion
Long-Term Debt	3.54 Billion	2.84 Billion	3.1 Billion	3 Billion	2.5 Billion	2.21 Billion
Deferred Revenue Non Current	80 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	259 Million	310 Million	68 Million	58 Million	102 Million	100 Million
Other Liabilities	-	-	-	-	-	-
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	-1.24 Billion	-1.71 Billion
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	109 Million	114 Million	102 Million	105 Million	-
Total Investments	2.12 Billion	173 Million	188 Million	178 Million	120 Million	102 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	1.55 Billion	1.99 Billion	2.17 Billion	1.94 Billion	1.17 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	13.61 Billion	13.61 Billion	13.29 Billion	13.29 Billion	13.29 Billion	12.56 Billion
Total Current Assets	9.02 Billion	9.02 Billion	8.9 Billion	8.9 Billion	8.9 Billion	8.24 Billion
Cash And Short Term Investments	3.21 Billion	3.21 Billion	5.42 Billion	5.42 Billion	3.35 Billion	2.72 Billion
Cash and Cash Equivalents	1.48 Billion	1.48 Billion	3.42 Billion	3.42 Billion	1.35 Billion	1.36 Billion
Short Term Investments	1.73 Billion	1.73 Billion	1.99 Billion	1.99 Billion	1.99 Billion	1.35 Billion
Net Receivables	3.07 Billion	3.07 Billion	3.35 Billion	3.35 Billion	2.78 Billion	2.53 Billion
Inventory	57 Million	57 Million	67 Million	67 Million	67 Million	715 Million
Other Current Assets	2.67 Billion	2.67 Billion	51 Million	51 Million	2.69 Billion	9 Million
Total Non-Current Assets	4.58 Billion	4.58 Billion	4.39 Billion	4.39 Billion	4.39 Billion	4.32 Billion
Net PPE	174 Million	174 Million	160 Million	160 Million	160 Million	167 Million
Good Will And Intangible Assets	4.19 Billion	4.19 Billion	4.03 Billion	4.03 Billion	4.03 Billion	3.92 Billion
Good Will	2.92 Billion	2.92 Billion	2.77 Billion	2.77 Billion	2.77 Billion	2.94 Billion
Intangible Assets	1.26 Billion	1.26 Billion	1.25 Billion	1.25 Billion	1.25 Billion	974 Million
Long-Term Investments	111 Million	111 Million	122 Million	122 Million	122 Million	-1.19 Billion
Tax Assets	73 Million	-	55 Million	55 Million	-	39 Million
Other Non Current Assets	32 Million	105 Million	25 Million	25 Million	80 Million	1.39 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	14.43 Billion	14.43 Billion	13.86 Billion	13.86 Billion	13.86 Billion	13.11 Billion
Total Current Liabilities	10.71 Billion	10.71 Billion	9.72 Billion	9.72 Billion	9.72 Billion	8.56 Billion
Account Payables	2.02 Billion	2.02 Billion	1.65 Billion	1.65 Billion	1.65 Billion	1.12 Billion
Tax Payables	78 Million	-	82 Million	82 Million	-	50 Million
Short Term Debt	1.63 Billion	1.63 Billion	572 Million	572 Million	569 Million	227 Million
Deferred Revenue	78 Million	-	83 Million	83 Million	-	1.48 Billion
Other Current Liabilities	6.97 Billion	7.05 Billion	7.41 Billion	7.41 Billion	7.5 Billion	5.73 Billion
Total Non Current Liabilities	3.71 Billion	3.71 Billion	4.14 Billion	4.14 Billion	4.14 Billion	4.54 Billion
Long-Term Debt	3.34 Billion	3.43 Billion	3.54 Billion	3.54 Billion	3.86 Billion	4.05 Billion
Deferred Revenue Non Current	91 Million	-	80 Million	80 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21 Million	284 Million	259 Million	259 Million	277 Million	301 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-825 Million	-825 Million	-569 Million	-569 Million	-569 Million	-548 Million
Stock Holders Equity	-938 Million	-938 Million	-679 Million	-679 Million	-679 Million	-663 Million
Common Stock	499 Million	499 Million	499 Million	499 Million	499 Million	499 Million
Retained Earnings	-2.02 Billion	-2.02 Billion	-1.91 Billion	-1.91 Billion	-1.91 Billion	-1.9 Billion
Accumulated other comprehensive income	-249 Million	-249 Million	-230 Million	-230 Million	-230 Million	-233 Million
Common Stock Equity	-938 Million	-938 Million	-679 Million	-679 Million	-679 Million	-663 Million
Capital Lease Obligation	129 Million	129 Million	80 Million	80 Million	116 Million	119 Million
Total Investments	1.84 Billion	1.84 Billion	2.12 Billion	2.12 Billion	2.12 Billion	161 Million
Total Debt	4.98 Billion	5.07 Billion	4.19 Billion	4.19 Billion	4.43 Billion	4.28 Billion
Net Debt	3.49 Billion	3.58 Billion	772 Million	772 Million	3.08 Billion	2.91 Billion

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