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Edenred SE/  FR0010908533  /

Cboe Europe BXE
2024-11-12  5:22:11 PM Chg. -0.91 Volume Bid2024-10-09 Ask2024-11-06 Market Capitalization Dividend Y. P/E Ratio
29.15EUR -3.01% 925
Turnover: 27,155.37		 -Bid Size: - -Ask Size: - 7.19 bill.EUR 3.81% 27.00

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  46   52   169   148   156
Intangible Assets
  433   432   706   655   677
Long-Term Investments
  41   48   75   132   -
Fixed Assets
  1,633   1,649   2,717   2,505   2,584
Inventories
  391   307   359   326   470
Accounts Receivable
  1,712   1,875   2,073   1,743   -
Cash and Cash Equivalents
  629   1,337   1,004   1,125   1,494
Current Assets
  4,670   5,621   6,169   6,923   7,739
Total Assets
  6,303   7,270   8,886   9,428   10,323

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  177   224   261   669   -
Long-term debt
  1,782   2,213   2,421   2,928   3,023
Liabilities to Banks
  2,099   2,614   2,972   3,292   -
Provisions
  219   215   239   178   185
Liabilities
  7,590   8,721   9,929   10,562   11,192
Share Capital
  471   479   486   493   -
Total Equity
  -1,437   -1,561   -1,193   -1,230   -869
Minority Interests
  150   110   150   96   84
Total liabilities equity
  6,303   7,270   8,886   9,428   10,323

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  1,339   1,378   1,570   1,465   1,627
Depreciation (total)
  73   75   123   125   132
Operating Result
  437   461   545   455   538
Interest Income
  -   -   -   -   -
Income Before Taxes
  391   404   499   390   -
Income Taxes
  -108   -119   -153   -124   151
Minority Interests Profit
  -36   -31   -34   -28   -30
Net Income
  247   254   312   238   313

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.0600   1.0700   1.3000   0.9700   1.2600
Dividend per Share
  0.8500   0.8600   0.7000   0.7500   0.9000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  477   525   465   718   632
Cash Flow from Investing Activities
  -176   -330   -869   -294   -180
Cash Flow from Financing
  -264   584   30   -286   -57
Decrease / Increase in Cash
  -22   741   -364   64   -
Employees
  7,782   8,402   8,861   8,834   10,000