Edenred SA/ FR0010908533 /
| 2024-04-19 5:35:27 PM | Chg. -3.230 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.710EUR | -6.88% | 1.91 mill. Turnover: 84.27 mill. |
43.020Bid Size: 30 | 44.100Ask Size: 15 | 10.88 bill.EUR | 2.52% | 40.85 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 46 | 52 | 169 | 148 | 156 | ||||||
| Intangible Assets | 433 | 432 | 706 | 655 | 677 | ||||||
| Long-Term Investments | 41 | 48 | 75 | 132 | - | ||||||
| Fixed Assets | 1,633 | 1,649 | 2,717 | 2,505 | 2,584 | ||||||
| Inventories | 391 | 307 | 359 | 326 | 470 | ||||||
| Accounts Receivable | 1,712 | 1,875 | 2,073 | 1,743 | - | ||||||
| Cash and Cash Equivalents | 629 | 1,337 | 1,004 | 1,125 | 1,494 | ||||||
| Current Assets | 4,670 | 5,621 | 6,169 | 6,923 | 7,739 | ||||||
| Total Assets | 6,303 | 7,270 | 8,886 | 9,428 | 10,323 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 177 | 224 | 261 | 669 | - | ||||||
| Long-term debt | 1,782 | 2,213 | 2,421 | 2,928 | 3,023 | ||||||
| Liabilities to Banks | 2,099 | 2,614 | 2,972 | 3,292 | - | ||||||
| Provisions | 219 | 215 | 239 | 178 | 185 | ||||||
| Liabilities | 7,590 | 8,721 | 9,929 | 10,562 | 11,192 | ||||||
| Share Capital | 471 | 479 | 486 | 493 | - | ||||||
| Total Equity | -1,437 | -1,561 | -1,193 | -1,230 | -869 | ||||||
| Minority Interests | 150 | 110 | 150 | 96 | 84 | ||||||
| Total liabilities equity | 6,303 | 7,270 | 8,886 | 9,428 | 10,323 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,339 | 1,378 | 1,570 | 1,465 | 1,627 | ||||||
| Depreciation (total) | 73 | 75 | 123 | 125 | 132 | ||||||
| Operating Result | 437 | 461 | 545 | 455 | 538 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 391 | 404 | 499 | 390 | - | ||||||
| Income Taxes | -108 | -119 | -153 | -124 | 151 | ||||||
| Minority Interests Profit | -36 | -31 | -34 | -28 | -30 | ||||||
| Net Income | 247 | 254 | 312 | 238 | 313 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 477 | 525 | 465 | 718 | 632 | ||||||
| Cash Flow from Investing Activities | -176 | -330 | -869 | -294 | -180 | ||||||
| Cash Flow from Financing | -264 | 584 | 30 | -286 | -57 | ||||||
| Decrease / Increase in Cash | -22 | 741 | -364 | 64 | - | ||||||
| Employees | 7,782 | 8,402 | 8,861 | 8,834 | 10,000 | ||||||
