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Edenred SA/  FR0010908533  /

Euronext - Paris
2024-04-24  5:35:24 PM Chg. +0.200 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
45.650EUR +0.44% 456,240
Turnover: 19.31 mill.		 45.500Bid Size: 50 45.800Ask Size: 24 11.36 bill.EUR 2.41% 42.66

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  52   169   148   156   157
Intangible Assets
  432   706   655   677   738
Long-Term Investments
  48   75   132   -   -
Fixed Assets
  1,649   2,717   2,505   2,584   2,731
Inventories
  307   359   326   470   629
Accounts Receivable
  1,875   2,073   1,743   -   -
Cash and Cash Equivalents
  1,337   1,004   1,125   1,494   1,481
Current Assets
  5,621   6,169   6,923   7,739   8,443
Total Assets
  7,270   8,886   9,428   10,323   11,174

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  224   261   669   -   -
Long-term debt
  2,213   2,421   2,928   3,023   2,763
Liabilities to Banks
  2,614   2,972   3,292   -   -
Provisions
  215   239   178   185   168
Liabilities
  8,721   9,929   10,562   11,192   11,787
Share Capital
  479   486   493   -   -
Total Equity
  -1,561   -1,193   -1,230   -869   -613
Minority Interests
  110   150   96   84   105
Total liabilities equity
  7,270   8,886   9,428   10,323   11,174

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  1,378   1,570   1,465   1,627   2,031
Depreciation (total)
  75   123   125   132   149
Operating Result
  461   545   455   538   687
Interest Income
  -   -   -   -   -
Income Before Taxes
  404   499   390   -   -
Income Taxes
  -119   -153   -124   151   188
Minority Interests Profit
  -31   -34   -28   -30   -31
Net Income
  254   312   238   313   386

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.0700   1.3000   0.9700   1.2600   1.5500
Dividend per Share
  0.8600   0.7000   0.7500   0.9000   1.0000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  525   465   718   632   1,032
Cash Flow from Investing Activities
  -330   -869   -294   -180   -211
Cash Flow from Financing
  584   30   -286   -57   -828
Decrease / Increase in Cash
  741   -364   64   -   -
Employees
  8,402   8,861   8,834   10,000   10,000