Edenred SE
ISIN
FR0010908533
Ticker
EDEN
Sector
Sub-Industry
Country
France
Year Founded
2010
ISIN
FR0010908533
Ticker
EDEN
Sector
Sub-Industry
Country
France
Year Founded
2010
Edenred, the everyday companion for people at work, is a leading digital platform for services and payments which connects over 50 million users and 2 million partner merchants in 45 countries via approximately 900,000 corporate clients.
Edenred offers specific-purpose payment solutions for food (such as meal benefits), incentives (such as gift cards, employee engagement platforms), mobility (such as multi-energy, maintenance, toll, parking and commuter solutions) and corporate payments (such as virtual cards).
True to the Group's purpose, "Enrich connections. For good.", these solutions enhance users’ well-being and purchasing power. They improve companies’ attractiveness and efficiency, and vitalize the employment market and the local economy. They also foster access to healthier food, more environmentally friendly products and softer mobility.
10,000
Worldwide
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 10,323,000,000.00 | 11,174,000,000.00 |
| Noncurrent Assets | N/A | 2,584,000,000.00 | 2,731,000,000.00 |
| Property Plant And Equipment | 148,000,000.00 | 156,000,000.00 | 157,000,000.00 |
| Goodwill | N/A | 1,506,000,000.00 | 1,605,000,000.00 |
| Intangible Assets Other Than Goodwill | 655,000,000.00 | 677,000,000.00 | 738,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 67,000,000.00 | 67,000,000.00 |
| Deferred Tax Assets | N/A | 38,000,000.00 | 35,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 140,000,000.00 | 129,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 4,000,000.00 |
| Current Assets | N/A | 7,739,000,000.00 | 8,443,000,000.00 |
| Inventories | N/A | 46,000,000.00 | 59,000,000.00 |
| Current Trade Receivables | N/A | 2,119,000,000.00 | 2,664,000,000.00 |
| Other Current Receivables | N/A | 424,000,000.00 | 570,000,000.00 |
| Other Current Financial Assets | N/A | 43,000,000.00 | 6,000,000.00 |
| Cash and cash equivalents | N/A | 1,494,000,000.00 | 1,481,000,000.00 |
| Cash | N/A | 937,000,000.00 | 816,000,000.00 |
| Shortterm Deposits Classified As Cash Equivalents | N/A | 503,000,000.00 | 617,000,000.00 |
| Current Derivative Financial Assets | N/A | 39,000,000.00 | 0.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 852,000,000.00 | 1,421,000,000.00 |
| Equity And Liabilities | N/A | 10,323,000,000.00 | 11,174,000,000.00 |
| Equity | -1,134,000,000.00 | -869,000,000.00 | -613,000,000.00 |
| Issued Capital | N/A | 499,000,000.00 | 499,000,000.00 |
| Treasury Shares | N/A | 67,000,000.00 | 57,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | -953,000,000.00 | -718,000,000.00 |
| Noncontrolling Interests | N/A | 84,000,000.00 | 105,000,000.00 |
| Noncurrent Liabilities | N/A | 3,314,000,000.00 | 3,289,000,000.00 |
| Noncurrent Provisions | N/A | 34,000,000.00 | 20,000,000.00 |
| Deferred Tax Liabilities | N/A | 137,000,000.00 | 138,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 120,000,000.00 | 368,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 215,000,000.00 |
| Longterm Borrowings | N/A | 3,023,000,000.00 | 2,763,000,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 5,000,000.00 | 1,000,000.00 |
| Noncurrent Portion Of Noncurrent Commercial Papers Issued | N/A | 0.00 | 0.00 |
| Current Liabilities | N/A | 7,878,000,000.00 | 8,498,000,000.00 |
| Current Provisions | N/A | 14,000,000.00 | 10,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 721,000,000.00 | 1,033,000,000.00 |
| Current Value Added Tax Payables | N/A | 38,000,000.00 | 41,000,000.00 |
| Other Current Payables | N/A | 1,463,000,000.00 | 1,359,000,000.00 |
| Current Tax Liabilities Current | N/A | 27,000,000.00 | 46,000,000.00 |
| Other Current Financial Liabilities | N/A | 47,000,000.00 | 43,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 10,000,000.00 | 2,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 348,000,000.00 | 167,000,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 19,000,000.00 | 11,000,000.00 |
| Current Commercial Papers Issued And Current Portion Of Noncurrent Commercial Papers Issued | N/A | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 1,627,000,000.00 | 2,031,000,000.00 |
| Other Revenue | 44,000,000.00 | 87,000,000.00 |
| Revenue From Contracts With Customers | 1,583,000,000.00 | 1,944,000,000.00 |
| Raw Materials And Consumables Used | 153,000,000.00 | 182,000,000.00 |
| Employee Benefits Expense | 475,000,000.00 | 560,000,000.00 |
| Tax Expense Other Than Income Tax Expense | 41,000,000.00 | 57,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 8,000,000.00 | 2,000,000.00 |
| Profit Loss Before Tax | 494,000,000.00 | 605,000,000.00 |
| Income Tax Expense Continuing Operations | 151,000,000.00 | 188,000,000.00 |
| Profit (loss) | 343,000,000.00 | 417,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 313,000,000.00 | 386,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 30,000,000.00 | 31,000,000.00 |
| Line item in (eur) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 343,000,000.00 | 417,000,000.00 |
| Adjustments For Income Tax Expense | 16,000,000.00 | 26,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 13,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 146,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -312,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 104,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 127,000,000.00 | 164,000,000.00 |
| Adjustments For Sharebased Payments | 12,000,000.00 | 20,000,000.00 |
| Other Adjustments For Noncash Items | 24,000,000.00 | 18,000,000.00 |
| Dividends Received Classified As Operating Activities | 14,000,000.00 | 10,000,000.00 |
| Cash Flows From Used In Operating Activities | 604,000,000.00 | 1,013,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 72,000,000.00 | 77,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 19,000,000.00 | 12,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 114,000,000.00 | 151,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 25,000,000.00 | 29,000,000.00 |
| Cash Flows From Used In Investing Activities | -180,000,000.00 | -211,000,000.00 |
| Proceeds From Issuing Shares | -1,000,000.00 | -1,000,000.00 |
| Dividends Paid Classified As Financing Activities | 96,000,000.00 | 238,000,000.00 |
| Cash Flows From Used In Financing Activities | -57,000,000.00 | -828,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 10,000,000.00 | -10,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 377,000,000.00 | -36,000,000.00 |
| Cash and cash equivalents | 1,494,000,000.00 | 1,481,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 24.07.2024 | None | Other | Sell | EUR 625,481.28 |
| 18.06.2024 | None | Other | Sell | EUR 220,409.20 |
| 17.06.2024 | None | Other | Sell | EUR 23,646.00 |
| 17.06.2024 | None | Other | Sell | EUR 7,918.00 |
| 06.06.2024 | None | Other | Sell | EUR 9,146.00 |
| 13.05.2024 | None | Other | Buy | EUR 18,922.20 |
| 11.05.2024 | None | Other | Buy | EUR 0.00 |
| 05.03.2024 | None | Other | Buy | EUR 97,322.00 |
| 04.03.2024 | None | Other | Buy | EUR 38,611.20 |
| 27.02.2024 | None | Other | Buy | EUR 49,218.66 |
FR0010908533
9695006LOD5B2D7Y0N70
CAC Next 20
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.