Edenred SE Logo

Edenred SE

ISIN: FR0010908533 | Ticker: EDEN | LEI: 9695006LOD5B2D7Y0N70
Sector: FinancialsSub-Industry: Diversified Financial Services
Country: France

About Edenred SE

Company Description

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.

Year founded

2010

Served area

Worldwide

Headcount

10,000

Headquarters

Immeuble Be Issy 14-16 Boulevard Garibaldi, 92130 Issy-les-Moulineaux – France

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
13.05.24 None Other Buy EUR 18,922.20
11.05.24 None Other Buy EUR 0.00
05.03.24 None Other Buy EUR 97,322.00
04.03.24 None Other Buy EUR 38,611.20
27.02.24 None Other Buy EUR 49,218.66
27.02.24 None Other Buy EUR 49,215.99
22.09.23 None Other Sell EUR 440,750.65
30.08.23 None Other Sell EUR 30,534.02
20.06.23 None Other Sell EUR 1,227,194.00
19.06.23 None Other Sell EUR 237,734.74

Capital markets information

ISIN

FR0010908533

LEI

9695006LOD5B2D7Y0N70

Sector

Financials

Industry Group

Financial Services

Industry

Financial Services

Sub-Industry

Diversified Financial Services

Listed Stock Exchange

Euronext Paris

Stock Index

CAC Next 20

Main Stock Exchange

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