Edenred SE/ FR0010908533 /
| 08/11/2024 10:09:12 | Chg. - | Volume | Bid09/10/2024 | Ask06/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.34EUR | - | 19 Turnover: 576.46 |
-Bid Size: - | -Ask Size: - | 7.47 bill.EUR | 3.66% | 28.06 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 87 | 58 | 44 | 37 | 38 | ||||||
| Intangible Assets | 113 | 132 | 160 | 182 | 313 | ||||||
| Long-Term Investments | 10 | 31 | 21 | 32 | 41 | ||||||
| Fixed Assets | 775 | 844 | 865 | 1,043 | 1,516 | ||||||
| Inventories | 315 | 296 | 286 | 291 | 326 | ||||||
| Accounts Receivable | 1,092 | 902 | 1,035 | 973 | 1,415 | ||||||
| Cash and Cash Equivalents | 436 | 433 | 425 | 467 | 649 | ||||||
| Current Assets | 3,589 | 3,297 | 3,259 | 3,107 | 4,116 | ||||||
| Total Assets | 4,364 | 4,141 | 4,124 | 4,150 | 5,632 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62 | 61 | 67 | 82 | 142 | ||||||
| Long-term debt | 1,301 | 1,462 | 1,307 | 1,476 | 1,355 | ||||||
| Liabilities to Banks | 1,346 | 1,505 | 1,363 | 1,584 | 1,971 | ||||||
| Provisions | 146 | 163 | 168 | 139 | 206 | ||||||
| Liabilities | 5,397 | 5,431 | 5,444 | 5,592 | 6,793 | ||||||
| Share Capital | 452 | 452 | 458 | 462 | 467 | ||||||
| Total Equity | -1,057 | -1,313 | -1,343 | -1,454 | -1,230 | ||||||
| Minority Interests | 24 | 23 | 23 | 12 | 69 | ||||||
| Total liabilities equity | 4,364 | 4,141 | 4,124 | 4,150 | 5,632 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,067 | 1,030 | 1,034 | 1,069 | 1,139 | ||||||
| Depreciation (total) | 34 | 33 | 38 | 47 | 57 | ||||||
| Operating Result | 367 | 343 | 343 | 341 | 370 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 306 | 274 | 267 | 280 | 294 | ||||||
| Income Taxes | -103 | -103 | -99 | -98 | -102 | ||||||
| Minority Interests Profit | -20 | -11 | -4 | -5 | -12 | ||||||
| Net Income | 183 | 160 | 164 | 177 | 180 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 350 | 373 | 353 | 337 | 410 | ||||||
| Cash Flow from Investing Activities | -109 | -187 | -117 | -315 | -252 | ||||||
| Cash Flow from Financing | -260 | -124 | -231 | 26 | 102 | ||||||
| Decrease / Increase in Cash | -9 | 0.0000 | 4 | 9 | 191 | ||||||
| Employees | 5,915 | 6,175 | 6,263 | 6,299 | 7,000 | ||||||
