av/edenred--big.svg

COM:EDENRED

Edenred SA

  • Stock

EUR

Last Close

29.58

25/11 09:23

Market Cap

9.95B

Beta: -

Volume Today

67.05K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
61M
-
67M
9.84%
82M
22.39%
142M
73.17%
177M
24.65%
224M
26.55%
261M
16.52%
669M
156.32%
721M
7.77%
1.03B
43.27%
1.65B
60.02%
accumulated other comprehensive income loss
-230M
-
cash and cash equivalents
433M
-
425M
1.85%
467M
9.88%
649M
38.97%
629M
3.08%
1.34B
112.56%
1.00B
24.91%
1.13B
12.05%
1.49B
32.80%
1.48B
0.87%
3.43B
131.40%
cash and short term investments
1.32B
-
1.09B
17.06%
948M
13.35%
1.39B
46.41%
1.40B
0.79%
1.99B
42.46%
1.76B
11.44%
2.15B
21.70%
2.68B
24.91%
3.03B
12.93%
5.42B
79.04%
common stock
452M
-
458M
1.33%
462M
0.87%
467M
1.08%
471M
0.86%
479M
1.70%
486M
1.46%
493M
1.44%
499M
1.22%
499M
0%
499M
0%
deferred revenue
287M
-
251M
12.54%
252M
0.40%
314M
24.60%
583M
85.67%
76M
86.96%
1.28B
1,582.89%
1.54B
20.09%
1.52B
0.85%
83M
-
deferred revenue non current
80M
-
deferrred tax liabilities non current
85M
-
96M
12.94%
84M
12.50%
129M
53.57%
135M
4.65%
136M
0.74%
174M
27.94%
129M
25.86%
137M
6.20%
138M
0.73%
256M
85.51%
goodwill
574M
-
570M
0.70%
575M
0.88%
904M
57.22%
994M
9.96%
976M
1.81%
1.60B
64.34%
1.46B
9.16%
1.51B
3.36%
1.60B
6.57%
2.78B
73.15%
goodwill and intangible assets
706M
-
730M
3.40%
757M
3.70%
1.22B
60.77%
1.43B
17.26%
1.41B
1.33%
2.31B
64.06%
2.11B
8.57%
2.18B
3.41%
2.34B
7.28%
2.78B
18.61%
intangible assets
132M
-
160M
21.21%
182M
13.75%
313M
71.98%
433M
38.34%
432M
0.23%
706M
63.43%
655M
7.22%
678M
3.51%
738M
8.85%
inventory
16M
-
15M
6.25%
19M
26.67%
24M
26.32%
24M
0%
27M
12.50%
32M
18.52%
43M
34.38%
46M
6.98%
59M
28.26%
67M
13.56%
long term debt
1.46B
-
1.31B
10.60%
1.48B
12.93%
1.35B
8.20%
1.76B
30.26%
2.21B
25.38%
2.50B
13.01%
3.00B
20.03%
3.11B
3.56%
2.84B
8.62%
3.55B
24.85%
long term investments
-855M
-
-648M
24.21%
-299M
53.86%
-547M
82.94%
-677M
23.77%
-554M
18.17%
-641M
15.70%
-845M
31.83%
-1.00B
18.46%
-1.38B
37.46%
122M
108.87%
net debt
1.07B
-
912M
14.93%
1.07B
17.54%
1.28B
19.87%
1.26B
2.10%
1.17B
6.76%
1.95B
66.07%
2.17B
11.45%
1.99B
8.29%
1.56B
21.75%
772M
50.45%
net receivables
3.36B
-
other assets
other current assets
1.96B
-
2.15B
9.58%
2.14B
0.47%
2.70B
26.36%
3.25B
20.08%
3.60B
10.90%
51M
-
other current liabilities
3.40B
-
3.62B
6.39%
3.56B
1.41%
4.18B
17.34%
4.75B
13.56%
5.67B
19.50%
5.16B
9.06%
4.87B
5.56%
5.26B
7.88%
7.27B
38.21%
7.41B
2.02%
other liabilities
other non current assets
886M
-
669M
24.49%
481M
28.10%
739M
53.64%
780M
5.55%
668M
14.36%
785M
17.51%
1.04B
32.61%
1.21B
15.95%
1.57B
30.24%
1.28B
18.70%
other non current liabilities
95M
-
78M
17.89%
71M
8.97%
92M
29.58%
59M
35.87%
100M
69.49%
102M
2%
58M
43.14%
68M
17.24%
310M
355.88%
259M
16.45%
othertotal stockholders equity
-137M
-
-199M
45.26%
-312M
56.78%
-178M
42.95%
-255M
43.26%
-321M
25.88%
-439M
36.76%
-1.72B
292.48%
-1.45B
15.73%
-1.22B
16.18%
963M
179.13%
preferred stock
property plant equipment net
58M
-
44M
24.14%
37M
15.91%
38M
2.70%
46M
21.05%
52M
13.04%
169M
225%
148M
12.43%
156M
5.41%
157M
0.64%
160M
1.91%
retained earnings
-1.63B
-
-1.60B
1.60%
-1.60B
0.12%
-1.52B
5.30%
-1.65B
8.82%
-1.72B
3.99%
-1.24B
27.87%
-1.91B
-
short term debt
43M
-
30M
30.23%
63M
110.00%
579M
819.05%
122M
78.93%
297M
143.44%
451M
51.85%
294M
34.81%
376M
27.89%
198M
47.34%
572M
188.89%
short term investments
886M
-
669M
24.49%
481M
28.10%
739M
53.64%
770M
4.19%
656M
14.81%
761M
16.01%
1.02B
34.43%
1.19B
16.23%
1.55B
30.28%
2.00B
28.99%
tax assets
49M
-
70M
42.86%
67M
4.29%
69M
2.99%
57M
17.39%
75M
31.58%
94M
25.33%
49M
47.87%
38M
22.45%
35M
7.89%
55M
57.14%
tax payables
17M
-
16M
5.88%
50M
212.50%
62M
24%
55M
11.29%
76M
38.18%
98M
28.95%
53M
45.92%
75M
41.51%
99M
32%
82M
17.17%
total assets
4.14B
-
4.12B
0.41%
4.15B
0.63%
5.63B
35.71%
6.30B
11.91%
7.27B
15.34%
8.89B
22.23%
9.43B
6.10%
10.32B
9.49%
11.17B
8.24%
13.29B
18.98%
total current assets
3.30B
-
3.26B
1.15%
3.11B
4.66%
4.12B
32.48%
4.67B
13.46%
5.62B
20.36%
6.17B
9.75%
6.92B
12.22%
7.74B
11.79%
8.44B
9.10%
8.90B
5.42%
total current liabilities
3.79B
-
3.96B
4.59%
3.96B
0.05%
5.22B
31.71%
5.63B
7.94%
6.27B
11.38%
7.15B
14.03%
7.37B
3.09%
7.88B
6.85%
8.50B
7.87%
9.72B
14.40%
total debt
1.50B
-
1.34B
11.16%
1.54B
15.11%
1.93B
25.67%
1.89B
2.43%
2.51B
33.02%
2.95B
17.61%
3.30B
11.65%
3.48B
5.73%
3.04B
12.80%
4.20B
38.17%
total investments
31M
-
21M
32.26%
182M
766.67%
192M
5.49%
93M
51.56%
102M
9.68%
120M
17.65%
178M
48.33%
188M
5.62%
173M
7.98%
2.12B
1,125.43%
total liabilities
5.43B
-
5.44B
0.24%
5.59B
2.72%
6.79B
21.48%
7.59B
11.73%
8.72B
14.90%
9.93B
13.85%
10.56B
6.38%
11.19B
5.96%
11.79B
5.32%
13.86B
17.62%
total liabilities and stockholders equity
4.14B
-
4.12B
0.41%
4.15B
0.63%
5.63B
35.71%
6.30B
11.91%
7.27B
15.34%
8.89B
22.23%
9.43B
6.10%
10.32B
9.49%
11.17B
8.24%
13.29B
18.98%
total non current assets
844M
-
865M
2.49%
1.04B
20.58%
1.52B
45.35%
1.63B
7.72%
1.65B
0.98%
2.72B
64.77%
2.50B
7.80%
2.58B
3.15%
2.73B
5.69%
4.39B
60.89%
total non current liabilities
1.64B
-
1.48B
9.81%
1.63B
10.13%
1.58B
3.37%
1.96B
24.30%
2.45B
25.01%
2.78B
13.39%
3.19B
14.84%
3.31B
3.92%
3.29B
0.75%
4.14B
25.93%
total stockholders equity
-1.31B
-
-1.34B
2.28%
-1.45B
8.27%
-1.23B
15.41%
-1.44B
16.83%
-1.56B
8.63%
-1.19B
23.57%
-1.23B
3.10%
-953M
22.52%
-718M
24.66%
-679M
5.43%

All numbers in EUR (except ratios and percentages)