COM:EDENRED
Edenred SA
- Stock
Last Close
29.19
21/11 16:35
Market Cap
9.95B
Beta: -
Volume Today
797.25K
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 (except ratios and percentages)