Edenred SA EDENRED ORD SHS/ FR0010908533 /
8/16/2024 6:13:30 PM | Chg. +0.29 | Volume | Bid8/16/2024 | Ask8/16/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.57EUR | +0.77% | 28,846 Turnover: 1.08 mill. |
-Bid Size: - | -Ask Size: - | 9.33 bill.EUR | 2.94% | 35.01 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 52 | 169 | 148 | 156 | 157 | ||||||
Intangible Assets | 432 | 706 | 655 | 677 | 738 | ||||||
Long-Term Investments | 48 | 75 | 132 | - | - | ||||||
Fixed Assets | 1,649 | 2,717 | 2,505 | 2,584 | 2,731 | ||||||
Inventories | 307 | 359 | 326 | 470 | 629 | ||||||
Accounts Receivable | 1,875 | 2,073 | 1,743 | - | - | ||||||
Cash and Cash Equivalents | 1,337 | 1,004 | 1,125 | 1,494 | 1,481 | ||||||
Current Assets | 5,621 | 6,169 | 6,923 | 7,739 | 8,443 | ||||||
Total Assets | 7,270 | 8,886 | 9,428 | 10,323 | 11,174 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 224 | 261 | 669 | - | - | ||||||
Long-term debt | 2,213 | 2,421 | 2,928 | 3,023 | 2,763 | ||||||
Liabilities to Banks | 2,614 | 2,972 | 3,292 | - | - | ||||||
Provisions | 215 | 239 | 178 | 185 | 168 | ||||||
Liabilities | 8,721 | 9,929 | 10,562 | 11,192 | 11,787 | ||||||
Share Capital | 479 | 486 | 493 | - | - | ||||||
Total Equity | -1,561 | -1,193 | -1,230 | -869 | -613 | ||||||
Minority Interests | 110 | 150 | 96 | 84 | 105 | ||||||
Total liabilities equity | 7,270 | 8,886 | 9,428 | 10,323 | 11,174 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,378 | 1,570 | 1,465 | 1,627 | 2,031 | ||||||
Depreciation (total) | 75 | 123 | 125 | 132 | 149 | ||||||
Operating Result | 461 | 545 | 455 | 538 | 687 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 404 | 499 | 390 | - | - | ||||||
Income Taxes | -119 | -153 | -124 | 151 | 188 | ||||||
Minority Interests Profit | -31 | -34 | -28 | -30 | -31 | ||||||
Net Income | 254 | 312 | 238 | 313 | 386 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 525 | 465 | 718 | 632 | 1,032 | ||||||
Cash Flow from Investing Activities | -330 | -869 | -294 | -180 | -211 | ||||||
Cash Flow from Financing | 584 | 30 | -286 | -57 | -828 | ||||||
Decrease / Increase in Cash | 741 | -364 | 64 | - | - | ||||||
Employees | 8,402 | 8,861 | 8,834 | 10,000 | 10,000 |