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Edenred SA/  FR0010908533  /

Euronext - Paris
2024-04-25  5:35:06 PM Chg. -0.630 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
45.020EUR -1.38% 573,554
Turnover: 25.84 mill.		 44.900Bid Size: 60 45.320Ask Size: 7 11.21 bill.EUR 2.44% 42.07

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.3000   0.9700   1.2600   1.5500   1.0700
Dividend per Share
  0.7000   0.7500   0.9000   1.0000   1.1000

 

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