EDENRED (EDEN.PA)

FR0010908533 - Common Stock

44.86  -0.7 (-1.54%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
669.00M816.00M937.00M628.00M461.00M
Cash Equivalents
685.00M665.00M557.00M497.00M543.00M
Marketable Securities
2.01B1.55B1.19B1.02B761.00M
Receivables
3.48B3.18B2.51B1.99B2.33B
Inventories
-91.00M59.00M45.00M42.00M31.00M
Other Current Assets
2.15B2.17B2.50B2.75B2.04B
Total Current Assets
8.90B8.44B7.74B6.92B6.17B
 
Non-Current Assets
PPE Net
160.00M157.00M156.00M148.00M169.00M
Investments And Advances
147.00M196.00M207.00M196.00M144.00M
Goodwill
2.78B1.60B1.51B1.46B1.60B
Intangibles
1.25B738.00M677.00M655.00M706.00M
Other Non-Current Assets
55.00M35.00M38.00M49.00M94.00M
Total Non-Current Assets
4.39B2.73B2.58B2.50B2.72B
 
TOTAL ASSETS
13.29B11.17B10.32B9.43B8.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
27.00M124.00M101.00M109.00M52.00M
Current Portion Of LT Debt.
545.00M74.00M275.00M185.00M377.00M
Accrued Expenses
222.00M176.00M154.00M129.00M157.00M
Accounts Payable
1.65B1.03B721.00M669.00M261.00M
Other Current Liabilities
7.28B7.09B6.63B6.28B6.30B
Total Current Liabilities
9.72B8.50B7.88B7.37B7.15B
 
Non-Current Liabilities
Long Term Debt
3.63B2.84B3.11B3.00B2.50B
Deferred Taxes/Income
256.00M138.00M137.00M129.00M174.00M
Other Non-Current Liabilities
259.00M310.00M68.00M58.00M102.00M
Total Non-Current Liabilities
4.25B3.39B3.40B3.29B2.93B
 
TOTAL LIABILITIES
13.97B11.89B11.28B10.66B10.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-681.00M-1.69B-1.83B-1.98B-2.14B
Additional Paid In Capital
N/A1.04B1.05B950.00M880.00M
Minority Interest
69.00M74.00M54.00M68.00M116.00M
Common Shares
499.00M499.00M499.00M493.00M486.00M
Treasury Stock
-73.00M-57.00M-67.00M-37.00M-48.00M
Other Shareholders' Equity
-431.00M-512.00M-622.00M-685.00M-400.00M
Shares Outstanding
248.96M249.01M248.54M245.91M242.07M
Tangible Book Value per Share
-18.92-12.29-12.62-13.59-14.47
Total Shareholders' Equity
-679.00M-718.00M-953.00M-1.23B-1.19B
 
TOTAL LIABILITIES AND EQUITY
13.29B11.17B10.32B9.43B8.89B
 
Statistics
Debt/Equity
-5.38-4.13-3.37-2.53-2.14
Current Ratio
0.920.990.980.940.86
Return On Assets (ROA)
2.01%3.45%3.03%2.52%3.51%
Return On Invested Capital (ROIC)
15.84%15.53%13.38%13.31%19.32%
Return On Invested Capital Ex Cash (ROICexc)
62.74%74.21%42.57%44.72%71.58%

All data in EUR

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