EDENRED EO 2/ FR0010908533 /
| 12/11/2024 20:17:09 | Chg. -1.120 | Volume | Bid20:17:09 | Ask20:17:09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.900EUR | -3.73% | - Turnover: - |
28.900Bid Size: - | 28.970Ask Size: - | 7.19 bill.EUR | 3.81% | 27.00 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 44 | 37 | 38 | 46 | 52 | ||||||
| Intangible Assets | 160 | 182 | 313 | 433 | 432 | ||||||
| Long-Term Investments | 21 | 32 | 41 | 41 | 48 | ||||||
| Fixed Assets | 865 | 1,043 | 1,516 | 1,633 | 1,649 | ||||||
| Inventories | 286 | 291 | 326 | 391 | 307 | ||||||
| Accounts Receivable | 1,035 | 973 | 1,415 | 1,712 | 1,875 | ||||||
| Cash and Cash Equivalents | 425 | 467 | 649 | 629 | 1,337 | ||||||
| Current Assets | 3,259 | 3,107 | 4,116 | 4,670 | 5,621 | ||||||
| Total Assets | 4,124 | 4,150 | 5,632 | 6,303 | 7,270 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 67 | 82 | 142 | 177 | 224 | ||||||
| Long-term debt | 1,307 | 1,476 | 1,355 | 1,782 | 2,213 | ||||||
| Liabilities to Banks | 1,363 | 1,584 | 1,971 | 2,099 | 2,614 | ||||||
| Provisions | 168 | 139 | 206 | 219 | 215 | ||||||
| Liabilities | 5,444 | 5,592 | 6,793 | 7,590 | 8,721 | ||||||
| Share Capital | 458 | 462 | 467 | 471 | 479 | ||||||
| Total Equity | -1,343 | -1,454 | -1,230 | -1,437 | -1,561 | ||||||
| Minority Interests | 23 | 12 | 69 | 150 | 110 | ||||||
| Total liabilities equity | 4,124 | 4,150 | 5,632 | 6,303 | 7,270 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,034 | 1,069 | 1,139 | 1,339 | 1,378 | ||||||
| Depreciation (total) | 38 | 47 | 57 | 73 | 75 | ||||||
| Operating Result | 343 | 341 | 370 | 437 | 461 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 267 | 280 | 294 | 391 | 404 | ||||||
| Income Taxes | -99 | -98 | -102 | -108 | -119 | ||||||
| Minority Interests Profit | -4 | -5 | -12 | -36 | -31 | ||||||
| Net Income | 164 | 177 | 180 | 247 | 254 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 353 | 337 | 410 | 477 | 525 | ||||||
| Cash Flow from Investing Activities | -117 | -315 | -252 | -176 | -330 | ||||||
| Cash Flow from Financing | -231 | 26 | 102 | -264 | 584 | ||||||
| Decrease / Increase in Cash | 4 | 9 | 191 | -22 | 741 | ||||||
| Employees | 6,263 | 6,299 | 7,000 | 7,782 | 8,402 | ||||||
