E
Edenred SE
F:QSV
Edenred SE
F:QSV
Price:
17.855
EUR
-9.87%
Market Closed
Market Cap:
€4.4B
Balance Sheet
Balance Sheet Decomposition
Edenred SE
Edenred SE
Balance Sheet Decomposition is not available for
Edenred SE
Edenred SE
Balance Sheet
Edenred SE
Edenred SE
Currency: EUR
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
131
|
45
|
41
|
73
|
156
|
436
|
433
|
425
|
467
|
649
|
628
|
1 337
|
1 004
|
1 125
|
1 494
|
1 481
|
1 354
|
1 639
|
|
| Cash |
131
|
45
|
41
|
73
|
156
|
149
|
105
|
129
|
174
|
162
|
306
|
865
|
461
|
628
|
937
|
816
|
669
|
706
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
287
|
328
|
296
|
293
|
487
|
322
|
472
|
543
|
497
|
557
|
665
|
685
|
933
|
|
| Short-Term Investments |
548
|
630
|
754
|
1 480
|
1 366
|
999
|
886
|
669
|
481
|
739
|
770
|
656
|
761
|
1 023
|
1 189
|
1 549
|
2 006
|
1 392
|
|
| Total Receivables |
2 465
|
2 419
|
2 175
|
1 267
|
1 281
|
1 380
|
1 171
|
1 294
|
1 223
|
1 694
|
1 900
|
2 090
|
2 333
|
1 987
|
2 506
|
3 181
|
3 484
|
3 471
|
|
| Accounts Receivables |
1 095
|
846
|
894
|
951
|
990
|
1 092
|
902
|
1 035
|
973
|
1 415
|
1 679
|
1 875
|
2 073
|
1 743
|
2 119
|
2 664
|
2 788
|
2 764
|
|
| Other Receivables |
1 370
|
1 573
|
1 281
|
316
|
291
|
288
|
269
|
259
|
250
|
279
|
221
|
215
|
260
|
244
|
387
|
517
|
696
|
707
|
|
| Inventory |
10
|
11
|
14
|
12
|
11
|
14
|
16
|
15
|
17
|
15
|
23
|
26
|
31
|
42
|
45
|
59
|
91
|
96
|
|
| Other Current Assets |
392
|
441
|
565
|
635
|
699
|
760
|
791
|
856
|
919
|
1 019
|
1 225
|
1 512
|
2 040
|
2 746
|
2 505
|
2 173
|
2 148
|
1 946
|
|
| Total Current Assets |
3 546
|
3 546
|
3 549
|
3 467
|
3 513
|
3 589
|
3 297
|
3 259
|
3 107
|
4 116
|
4 546
|
5 621
|
6 169
|
6 923
|
7 739
|
8 443
|
8 901
|
8 352
|
|
| PP&E Net |
29
|
37
|
37
|
40
|
55
|
87
|
58
|
44
|
37
|
38
|
46
|
52
|
169
|
148
|
156
|
157
|
160
|
181
|
|
| PP&E Gross |
29
|
37
|
37
|
40
|
55
|
87
|
58
|
44
|
37
|
38
|
46
|
52
|
169
|
148
|
156
|
157
|
160
|
181
|
|
| Accumulated Depreciation |
75
|
66
|
66
|
74
|
79
|
86
|
90
|
92
|
98
|
110
|
125
|
119
|
148
|
162
|
186
|
213
|
249
|
262
|
|
| Intangible Assets |
101
|
110
|
99
|
96
|
101
|
113
|
132
|
160
|
182
|
313
|
433
|
432
|
706
|
655
|
677
|
738
|
1 253
|
1 264
|
|
| Goodwill |
680
|
645
|
557
|
551
|
509
|
528
|
574
|
570
|
575
|
904
|
994
|
976
|
1 604
|
1 457
|
1 506
|
1 605
|
2 779
|
3 262
|
|
| Long-Term Investments |
17
|
4
|
3
|
5
|
4
|
10
|
31
|
21
|
182
|
192
|
103
|
114
|
144
|
196
|
207
|
196
|
147
|
124
|
|
| Other Long-Term Assets |
11
|
19
|
24
|
28
|
39
|
37
|
49
|
70
|
67
|
69
|
89
|
75
|
94
|
49
|
38
|
35
|
55
|
83
|
|
| Other Assets |
680
|
645
|
557
|
551
|
509
|
528
|
574
|
570
|
575
|
904
|
994
|
976
|
1 604
|
1 457
|
1 506
|
1 605
|
2 779
|
3 262
|
|
| Total Assets |
4 384
N/A
|
4 361
-1%
|
4 269
-2%
|
4 187
-2%
|
4 221
+1%
|
4 364
+3%
|
4 141
-5%
|
4 124
0%
|
4 150
+1%
|
5 632
+36%
|
6 211
+10%
|
7 270
+17%
|
8 886
+22%
|
9 428
+6%
|
10 323
+9%
|
11 174
+8%
|
13 295
+19%
|
13 266
0%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
92
|
196
|
140
|
76
|
73
|
62
|
61
|
67
|
82
|
142
|
177
|
224
|
261
|
669
|
721
|
1 033
|
1 653
|
1 793
|
|
| Accrued Liabilities |
111
|
201
|
98
|
89
|
65
|
96
|
105
|
89
|
93
|
119
|
118
|
147
|
157
|
129
|
154
|
176
|
222
|
233
|
|
| Short-Term Debt |
3
|
11
|
41
|
66
|
35
|
43
|
40
|
28
|
61
|
52
|
54
|
21
|
52
|
109
|
101
|
124
|
27
|
304
|
|
| Current Portion of Long-Term Debt |
136
|
457
|
641
|
17
|
26
|
2
|
3
|
2
|
2
|
527
|
68
|
276
|
377
|
185
|
275
|
74
|
545
|
534
|
|
| Other Current Liabilities |
3 003
|
2 693
|
3 006
|
3 394
|
3 525
|
3 752
|
3 580
|
3 777
|
3 723
|
4 377
|
5 214
|
5 604
|
6 305
|
6 281
|
6 627
|
7 091
|
7 275
|
6 997
|
|
| Total Current Liabilities |
3 345
|
3 558
|
3 926
|
3 642
|
3 724
|
3 955
|
3 789
|
3 963
|
3 961
|
5 217
|
5 631
|
6 272
|
7 152
|
7 373
|
7 878
|
8 498
|
9 722
|
9 861
|
|
| Long-Term Debt |
47
|
34
|
15
|
1 499
|
1 398
|
1 317
|
1 462
|
1 307
|
1 476
|
1 355
|
1 748
|
2 213
|
2 501
|
3 002
|
3 109
|
2 841
|
3 627
|
3 705
|
|
| Deferred Income Tax |
52
|
66
|
62
|
72
|
86
|
91
|
85
|
96
|
84
|
129
|
135
|
136
|
174
|
129
|
137
|
138
|
256
|
271
|
|
| Minority Interest |
12
|
24
|
19
|
17
|
20
|
24
|
23
|
23
|
12
|
69
|
145
|
110
|
150
|
96
|
84
|
105
|
110
|
99
|
|
| Other Liabilities |
8
|
12
|
16
|
18
|
24
|
34
|
95
|
78
|
71
|
92
|
59
|
100
|
102
|
58
|
68
|
310
|
259
|
238
|
|
| Total Liabilities |
3 464
N/A
|
3 694
+7%
|
4 038
+9%
|
5 248
+30%
|
5 252
+0%
|
5 421
+3%
|
5 454
+1%
|
5 467
+0%
|
5 604
+3%
|
6 862
+22%
|
7 718
+12%
|
8 831
+14%
|
10 079
+14%
|
10 658
+6%
|
11 276
+6%
|
11 892
+5%
|
13 974
+18%
|
14 174
+1%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
452
|
452
|
452
|
452
|
458
|
462
|
467
|
471
|
479
|
486
|
493
|
499
|
499
|
499
|
484
|
|
| Retained Earnings |
918
|
725
|
224
|
1 620
|
1 532
|
1 504
|
1 585
|
1 538
|
1 528
|
1 433
|
1 624
|
1 608
|
2 140
|
1 984
|
1 828
|
1 692
|
681
|
810
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
880
|
950
|
1 055
|
1 045
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
6
|
5
|
4
|
14
|
3
|
13
|
17
|
29
|
33
|
10
|
1
|
7
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
6
|
5
|
47
|
47
|
56
|
32
|
6
|
22
|
48
|
37
|
67
|
57
|
73
|
83
|
|
| Other Equity |
2
|
58
|
7
|
107
|
58
|
6
|
128
|
212
|
318
|
235
|
361
|
427
|
400
|
685
|
622
|
512
|
431
|
499
|
|
| Total Equity |
920
N/A
|
667
-28%
|
231
-65%
|
1 061
N/A
|
1 031
+3%
|
1 057
-3%
|
1 313
-24%
|
1 343
-2%
|
1 454
-8%
|
1 230
+15%
|
1 507
-23%
|
1 561
-4%
|
1 193
+24%
|
1 230
-3%
|
953
+23%
|
718
+25%
|
679
+5%
|
908
-34%
|
|
| Total Liabilities & Equity |
4 384
N/A
|
4 361
-1%
|
4 269
-2%
|
4 187
-2%
|
4 221
+1%
|
4 364
+3%
|
4 141
-5%
|
4 124
0%
|
4 150
+1%
|
5 632
+36%
|
6 211
+10%
|
7 270
+17%
|
8 886
+22%
|
9 428
+6%
|
10 323
+9%
|
11 174
+8%
|
13 295
+19%
|
13 266
0%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
226
|
226
|
226
|
226
|
226
|
226
|
224
|
227
|
228
|
232
|
234
|
238
|
242
|
246
|
249
|
249
|
249
|
240
|
|
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