EDENRED (EDEN.PA)

FR0010908533 - Common Stock

49.46  +0.24 (+0.49%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
816.00M937.00M628.00M461.00M865.00M
Cash Equivalents
665.00M557.00M497.00M543.00M472.00M
Marketable Securities
1.55B1.19B1.02B761.00M656.00M
Receivables
3.18B2.51B1.99B2.33B2.09B
Inventories
59.00M45.00M42.00M31.00M26.00M
Other Current Assets
2.17B2.50B2.75B2.04B1.51B
Total Current Assets
8.44B7.74B6.92B6.17B5.62B
 
Non-Current Assets
PPE Net
157.00M156.00M148.00M169.00M52.00M
Investments And Advances
196.00M207.00M196.00M144.00M114.00M
Goodwill
1.60B1.51B1.46B1.60B976.00M
Intangibles
738.00M677.00M655.00M706.00M432.00M
Other Non-Current Assets
35.00M38.00M49.00M94.00M75.00M
Total Non-Current Assets
2.73B2.58B2.50B2.72B1.65B
 
TOTAL ASSETS
11.17B10.32B9.43B8.89B7.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
124.00M101.00M109.00M52.00M21.00M
Current Portion Of LT Debt.
74.00M275.00M185.00M377.00M276.00M
Accrued Expenses
176.00M154.00M129.00M157.00M147.00M
Accounts Payable
1.03B721.00M669.00M261.00M224.00M
Other Current Liabilities
7.09B6.63B6.28B6.30B5.60B
Total Current Liabilities
8.50B7.88B7.37B7.15B6.27B
 
Non-Current Liabilities
Long Term Debt
2.84B3.11B3.00B2.50B2.21B
Deferred Taxes/Income
138.00M137.00M129.00M174.00M136.00M
Other Non-Current Liabilities
310.00M68.00M58.00M102.00M100.00M
Total Non-Current Liabilities
3.39B3.40B3.29B2.93B2.56B
 
TOTAL LIABILITIES
11.89B11.28B10.66B10.08B8.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.69B-1.83B-1.98B-2.14B-1.61B
Additional Paid In Capital
1.04B1.05B950.00M880.00MN/A
Minority Interest
74.00M54.00M68.00M116.00M79.00M
Common Shares
499.00M499.00M493.00M486.00M479.00M
Treasury Stock
-57.00M-67.00M-37.00M-48.00M-22.00M
Other Shareholders' Equity
-512.00M-622.00M-685.00M-400.00M-427.00M
Shares Outstanding
249.01M248.54M245.91M242.07M237.90M
Tangible Book Value per Share
-12.29-12.62-13.59-14.47-12.48
Total Shareholders' Equity
-718.00M-953.00M-1.23B-1.19B-1.56B
 
TOTAL LIABILITIES AND EQUITY
11.17B10.32B9.43B8.89B7.27B
 
Statistics
Debt/Equity
-4.13-3.37-2.53-2.14-1.43
Current Ratio
0.990.980.940.860.90
Return On Assets (ROA)
3.45%3.03%2.52%3.51%3.49%
Return On Invested Capital (ROIC)
15.53%13.38%13.31%19.32%28.64%
Return On Invested Capital Ex Cash (ROICexc)
74.21%42.57%44.72%71.58%N/A

All data in EUR

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