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Edenred SE (EDEN.PA)

Paris - Paris Delayed price. Currency in EUR
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42.30+1.01 (+2.45%)
As of 04:18PM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,354,000
1,481,000
1,494,000
1,125,000
-
Other short-term investments
2,006,000
1,549,000
1,189,000
1,023,000
-
Total cash
3,360,000
3,030,000
2,683,000
2,148,000
-
Net receivables
2,788,000
2,664,000
2,119,000
1,743,000
-
Inventory
67,000
59,000
46,000
43,000
-
Total current assets
8,901,000
8,443,000
7,739,000
6,923,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
409,000
370,000
342,000
310,000
-
Accumulated depreciation
-249,000
-213,000
-186,000
-162,000
-
Net property, plant and equipment
160,000
157,000
156,000
148,000
-
Goodwill
2,779,000
1,605,000
1,506,000
1,457,000
-
Intangible assets
1,253,000
738,000
677,000
655,000
-
Other long-term assets
-
-
-1,000
-
-
Total non-current assets
4,394,000
2,731,000
2,584,000
2,505,000
-
Total assets
13,295,000
11,174,000
10,323,000
9,428,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
536,000
167,000
348,000
266,000
-
Accounts payable
1,653,000
1,033,000
721,000
669,000
-
Other current liabilities
5,690,000
5,840,000
5,258,000
4,874,000
-
Total current liabilities
9,722,000
8,498,000
7,878,000
7,373,000
-
Non-current liabilities
Long-term debt
3,547,000
2,763,000
3,023,000
2,928,000
-
Deferred tax liabilities
256,000
138,000
137,000
129,000
-
Total non-current liabilities
4,142,000
3,289,000
3,314,000
3,189,000
-
Total liabilities
13,864,000
11,787,000
11,192,000
10,562,000
-
Stockholders' equity
Common stock
499,000
499,000
499,000
493,000
-
Retained earnings
-
-
-
-
-1,240,000
Total stockholders' equity
-679,000
-718,000
-953,000
-1,230,000
-
Total liabilities and stockholders' equity
13,295,000
11,174,000
10,323,000
9,428,000
-