Edenred SA/ FR0010908533 /
2024-08-30 5:35:06 PM | Chg. +0.240 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
38.210EUR | +0.63% | 786,674 Turnover: 30.03 mill. |
37.500Bid Size: 8 | 38.600Ask Size: 1 | 9.51 bill.EUR | 2.88% | 35.71 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 169 | 148 | 156 | 157 | 160 | ||||||
Intangible Assets | 706 | 655 | 677 | 738 | 1,253 | ||||||
Long-Term Investments | 75 | 132 | - | - | 147 | ||||||
Fixed Assets | 2,717 | 2,505 | 2,584 | 2,731 | 4,394 | ||||||
Inventories | 359 | 326 | 470 | 629 | 678 | ||||||
Accounts Receivable | 2,073 | 1,743 | - | - | 2,788 | ||||||
Cash and Cash Equivalents | 1,004 | 1,125 | 1,494 | 1,481 | 1,354 | ||||||
Current Assets | 6,169 | 6,923 | 7,739 | 8,443 | 8,901 | ||||||
Total Assets | 8,886 | 9,428 | 10,323 | 11,174 | 13,295 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 261 | 669 | - | - | 1,653 | ||||||
Long-term debt | 2,421 | 2,928 | 3,023 | 2,763 | 3,865 | ||||||
Liabilities to Banks | 2,972 | 3,292 | - | - | - | ||||||
Provisions | 239 | 178 | 185 | 168 | 287 | ||||||
Liabilities | 9,929 | 10,562 | 11,192 | 11,787 | 13,864 | ||||||
Share Capital | 486 | 493 | - | - | - | ||||||
Total Equity | -1,193 | -1,230 | -869 | -613 | -679 | ||||||
Minority Interests | 150 | 96 | 84 | 105 | 110 | ||||||
Total liabilities equity | 8,886 | 9,428 | 10,323 | 11,174 | 13,295 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,570 | 1,465 | 1,627 | 2,031 | 2,514 | ||||||
Depreciation (total) | 123 | 125 | 132 | 149 | 193 | ||||||
Operating Result | 545 | 455 | 538 | 687 | 901 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 499 | 390 | - | - | - | ||||||
Income Taxes | -153 | -124 | 151 | 188 | 226 | ||||||
Minority Interests Profit | -34 | -28 | -30 | -31 | 41 | ||||||
Net Income | 312 | 238 | 313 | 386 | 267 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 465 | 718 | 632 | 1,032 | 1,095 | ||||||
Cash Flow from Investing Activities | -869 | -294 | -180 | -211 | -1,228 | ||||||
Cash Flow from Financing | 30 | -286 | -57 | -828 | 147 | ||||||
Decrease / Increase in Cash | -364 | 64 | - | - | - | ||||||
Employees | 8,861 | 8,834 | 10,000 | 10,000 | 12,000 |