Edenred SA EDENRED ORD SHS/ FR0010908533 /
| 2024-05-24 6:38:32 PM | Chg. - | Volume | Bid5:40:05 PM | Ask5:40:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.09EUR | - | 46,801 Turnover: 2.03 mill. |
-Bid Size: - | -Ask Size: - | 11.25 bill.EUR | 2.43% | 42.24 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 38 | 46 | 52 | 169 | 148 | ||||||
| Intangible Assets | 313 | 433 | 432 | 706 | 655 | ||||||
| Long-Term Investments | 41 | 41 | 48 | 75 | 132 | ||||||
| Fixed Assets | 1,516 | 1,633 | 1,649 | 2,717 | 2,505 | ||||||
| Inventories | 326 | 391 | 307 | 359 | 326 | ||||||
| Accounts Receivable | 1,415 | 1,712 | 1,875 | 2,073 | 1,743 | ||||||
| Cash and Cash Equivalents | 649 | 629 | 1,337 | 1,004 | 1,125 | ||||||
| Current Assets | 4,116 | 4,670 | 5,621 | 6,169 | 6,923 | ||||||
| Total Assets | 5,632 | 6,303 | 7,270 | 8,886 | 9,428 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 142 | 177 | 224 | 261 | 669 | ||||||
| Long-term debt | 1,355 | 1,782 | 2,213 | 2,421 | 2,928 | ||||||
| Liabilities to Banks | 1,971 | 2,099 | 2,614 | 2,972 | 3,292 | ||||||
| Provisions | 206 | 219 | 215 | 239 | 178 | ||||||
| Liabilities | 6,793 | 7,590 | 8,721 | 9,929 | 10,562 | ||||||
| Share Capital | 467 | 471 | 479 | 486 | 493 | ||||||
| Total Equity | -1,230 | -1,437 | -1,561 | -1,193 | -1,230 | ||||||
| Minority Interests | 69 | 150 | 110 | 150 | 96 | ||||||
| Total liabilities equity | 5,632 | 6,303 | 7,270 | 8,886 | 9,428 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,139 | 1,339 | 1,378 | 1,570 | 1,465 | ||||||
| Depreciation (total) | 57 | 73 | 75 | 123 | 125 | ||||||
| Operating Result | 370 | 437 | 461 | 545 | 455 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 294 | 391 | 404 | 499 | 390 | ||||||
| Income Taxes | -102 | -108 | -119 | -153 | -124 | ||||||
| Minority Interests Profit | -12 | -36 | -31 | -34 | -28 | ||||||
| Net Income | 180 | 247 | 254 | 312 | 238 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 410 | 477 | 525 | 465 | 718 | ||||||
| Cash Flow from Investing Activities | -252 | -176 | -330 | -869 | -294 | ||||||
| Cash Flow from Financing | 102 | -264 | 584 | 30 | -286 | ||||||
| Decrease / Increase in Cash | 191 | -22 | 741 | -364 | 64 | ||||||
| Employees | 7,000 | 7,782 | 8,402 | 8,861 | 8,834 | ||||||
