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Edenred SE (EDEN.PA)

Paris - Paris Delayed price. Currency in EUR
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45.02-0.63 (-1.38%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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