EDENRED (EDEN.PA)       45.11  +0.35 (+0.78%)

45.11  +0.35 (+0.78%)

FR0010908533 - Common Stock

2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
ASSETS
Current Assets
Cash
937.00M628.00M461.00M865.00M306.00M
Cash Equivalents
557.00M497.00M543.00M472.00M322.00M
Treasury Stock
-67.00M-37.00M-48.00M-22.00M-6.00M
Marketable Securities
1.19B1.02B761.00M656.00M770.00M
Receivables
2.51B1.99B2.33B2.09B1.90B
Inventories
45.00M42.00M31.00M26.00M23.00M
Other Current Assets
2.50B2.75B2.04B1.51B1.23B
Total Current Assets
7.74B6.92B6.17B5.62B4.55B
 
Non-Current Assets
PPE Net
156.00M148.00M169.00M52.00M46.00M
Investments And Advances
207.00M196.00M144.00M114.00M103.00M
Intangibles
677.00M655.00M706.00M432.00M433.00M
Other Non-Current Assets
38.00M49.00M94.00M75.00M89.00M
Other Assets
1.51B1.46B1.60B976.00M994.00M
Total Non-Current Assets
2.58B2.50B2.72B1.65B1.67B
 
TOTAL ASSETS
10.32B9.43B8.89B7.27B6.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
101.00M109.00M52.00M21.00M54.00M
Accounts Payable And Accrued Liabilities
721.00M669.00M261.00M224.00M177.00M
Accrued Expenses
154.00M129.00M157.00M147.00M118.00M
Other Current Liabilities
6.63B6.28B6.30B5.60B5.21B
Total Current Liabilities
7.88B7.37B7.15B6.27B5.63B
 
Non-Current Liabilities
Long Term Debt
3.11B3.00B2.50B2.21B1.75B
Deferred Taxes/Income
137.00M129.00M174.00M136.00M135.00M
Other Non-Current Liabilities
68.00M58.00M102.00M100.00M59.00M
Total Non-Current Liabilities
3.40B3.00B2.50B2.21B1.75B
 
TOTAL LIABILITIES
11.28B10.66B10.08B8.83B7.72B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
1.05B950.00M880.00MN/AN/A
Minority Interest
54.00M68.00M116.00M79.00M109.00M
Shares Outstanding
248.54M245.91M242.07M237.90M234.21M
Common Shares
499.00M493.00M486.00M479.00M471.00M
Retained Earnings
-1.83B-1.98B-2.14B-1.61B-1.62B
Other Shareholders' Equity
-622.00M-685.00M-400.00M-427.00M-361.00M
Total Shareholders' Equity
-953.00M-1.23B-1.19B-1.56B-1.51B
 
TOTAL LIABILITIES AND EQUITY
10.32B9.43B8.89B7.27B6.21B
 
Statistics
Debt/Equity
-3.26-2.44-2.10-1.42-1.16
Current Ratio
0.980.940.860.900.81
Return On Assets (ROA)
3.03%2.52%3.51%3.49%3.88%

All data in EUR

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