EDENRED (EDEN.PA)
FR0010908533 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 673.00M | 816.00M | 937.00M | 628.00M | 461.00M | |||
| Cash Equivalents | 645.00M | 665.00M | 557.00M | 497.00M | 543.00M | |||
| Marketable Securities | 1.41B | 1.55B | 1.19B | 1.02B | 761.00M | |||
| Receivables | 2.53B | 3.18B | 2.51B | 1.99B | 2.33B | |||
| Inventories | N/A | 59.00M | 45.00M | 42.00M | 31.00M | |||
| Other Current Assets | 2.99B | 2.17B | 2.50B | 2.75B | 2.04B | |||
| Total Current Assets | 8.25B | 8.44B | 7.74B | 6.92B | 6.17B | |||
| Non-Current Assets | ||||||||
| PPE Net | 167.00M | 157.00M | 156.00M | 148.00M | 169.00M | |||
| Investments And Advances | 194.00M | 196.00M | 207.00M | 196.00M | 144.00M | |||
| Goodwill | 2.95B | 1.60B | 1.51B | 1.46B | 1.60B | |||
| Intangibles | 973.00M | 738.00M | 677.00M | 655.00M | 706.00M | |||
| Other Non-Current Assets | 39.00M | 35.00M | 38.00M | 49.00M | 94.00M | |||
| Total Non-Current Assets | 4.32B | 2.73B | 2.58B | 2.50B | 2.72B | |||
| TOTAL ASSETS | 12.57B | 11.17B | 10.32B | 9.43B | 8.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 183.00M | 124.00M | 101.00M | 109.00M | 52.00M | |||
| Current Portion Of LT Debt. | 44.00M | 74.00M | 275.00M | 185.00M | 377.00M | |||
| Accrued Expenses | N/A | 176.00M | 154.00M | 129.00M | 157.00M | |||
| Accounts Payable | 2.52B | 1.03B | 721.00M | 669.00M | 261.00M | |||
| Other Current Liabilities | 5.82B | 7.09B | 6.63B | 6.28B | 6.30B | |||
| Total Current Liabilities | 8.57B | 8.50B | 7.88B | 7.37B | 7.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.06B | 2.84B | 3.11B | 3.00B | 2.50B | |||
| Deferred Taxes/Income | 192.00M | 138.00M | 137.00M | 129.00M | 174.00M | |||
| Other Non-Current Liabilities | 301.00M | 310.00M | 68.00M | 58.00M | 102.00M | |||
| Total Non-Current Liabilities | 4.66B | 3.39B | 3.40B | 3.29B | 2.93B | |||
| TOTAL LIABILITIES | 13.23B | 11.89B | 11.28B | 10.66B | 10.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -688.00M | -1.69B | -1.83B | -1.98B | -2.14B | |||
| Additional Paid In Capital | N/A | 1.04B | 1.05B | 950.00M | 880.00M | |||
| Minority Interest | 98.00M | 74.00M | 54.00M | 68.00M | 116.00M | |||
| Common Shares | 499.00M | 499.00M | 499.00M | 493.00M | 486.00M | |||
| Treasury Stock | -56.00M | -57.00M | -67.00M | -37.00M | -48.00M | |||
| Other Shareholders' Equity | -420.00M | -512.00M | -622.00M | -685.00M | -400.00M | |||
| Shares Outstanding | 249.26M | 249.01M | 248.54M | 245.91M | 242.07M | |||
| Tangible Book Value per Share | -18.39 | -12.29 | -12.62 | -13.59 | -14.47 | |||
| Total Shareholders' Equity | -663.00M | -718.00M | -953.00M | -1.23B | -1.19B | |||
| TOTAL LIABILITIES AND EQUITY | 12.57B | 11.17B | 10.32B | 9.43B | 8.89B | |||
| Statistics | ||||||||
| Debt/Equity | -6.39 | -4.13 | -3.37 | -2.53 | -2.14 | |||
| Current Ratio | 0.96 | 0.99 | 0.98 | 0.94 | 0.86 | |||
| Return On Assets (ROA) | 3.33% | 3.45% | 3.03% | 2.52% | 3.51% | |||
| Return On Invested Capital (ROIC) | 13.08% | 16.97% | 14.62% | 14.55% | 21.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.69% | 81.10% | 46.52% | 48.88% | 78.22% | |||
All data in EUR