Statement Of Financial Position [Abstract]

Edenred SE - Filing #2811123

Concept As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
120,000,000 EUR
1,000,000 EUR
2,000,000 EUR
11,000,000 EUR
8,000,000 EUR
2,000,000 EUR
26,000,000 EUR
1,000,000 EUR
28,000,000 EUR
94,000,000 EUR
8,000,000 EUR
- EUR
- EUR
19,000,000 EUR
36,000,000 EUR
409,000,000 EUR
249,000,000 EUR
160,000,000 EUR
157,000,000 EUR
213,000,000 EUR
370,000,000 EUR
3,000,000 EUR
- EUR
30,000,000 EUR
19,000,000 EUR
114,000,000 EUR
2,000,000 EUR
3,000,000 EUR
9,000,000 EUR
11,000,000 EUR
27,000,000 EUR
2,000,000 EUR
21,000,000 EUR
8,000,000 EUR
87,000,000 EUR
- EUR
156,000,000 EUR
Goodwill
2 779 EUR
1 605 EUR
Intangible assets other than goodwill
77,000,000 EUR
12,000,000 EUR
300,000,000 EUR
397,000,000 EUR
333,000,000 EUR
71,000,000 EUR
1 030 EUR
605,000,000 EUR
2 039 EUR
786,000,000 EUR
1 253 EUR
738,000,000 EUR
606,000,000 EUR
633,000,000 EUR
1 371 EUR
11,000,000 EUR
59,000,000 EUR
322,000,000 EUR
241,000,000 EUR
65,000,000 EUR
209,000,000 EUR
491,000,000 EUR
677,000,000 EUR
Investments accounted for using equity method
18,000,000 EUR
67,000,000 EUR
Deferred tax assets
55,000,000 EUR
35,000,000 EUR
Other non-current financial assets
129,000,000 EUR
129,000,000 EUR
Non-current assets
4 394 EUR
2 731 EUR
Current assets [abstract]
Current inventories
67,000,000 EUR
67,000,000 EUR
59,000,000 EUR
59,000,000 EUR
Other current financial assets
10,000,000 EUR
6,000,000 EUR
Cash and cash equivalents
1 354 EUR
- EUR
1 354 EUR
1 481 EUR
- EUR
1 481 EUR
Current assets
8 901 EUR
8 443 EUR
Assets
13 295 EUR
11 174 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
499,000,000 EUR
499,000,000 EUR
Treasury shares
73,000,000 EUR
57,000,000 EUR
Equity attributable to owners of parent
679,000,000 EUR
718,000,000 EUR
Non-controlling interests
110,000,000 EUR
105,000,000 EUR
Equity
110,000,000 EUR
1 036 EUR
499,000,000 EUR
435,000,000 EUR
2 178 EUR
267,000,000 EUR
194,000,000 EUR
7,000,000 EUR
4,000,000 EUR
569,000,000 EUR
73,000,000 EUR
679,000,000 EUR
2 251 EUR
386,000,000 EUR
1,000,000 EUR
613,000,000 EUR
5,000,000 EUR
105,000,000 EUR
173,000,000 EUR
1 045 EUR
499,000,000 EUR
57,000,000 EUR
517,000,000 EUR
718,000,000 EUR
7,000,000 EUR
313,000,000 EUR
10,000,000 EUR
1 055 EUR
67,000,000 EUR
2 294 EUR
953,000,000 EUR
84,000,000 EUR
615,000,000 EUR
499,000,000 EUR
869,000,000 EUR
153,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
21,000,000 EUR
13,000,000 EUR
8,000,000 EUR
21,000,000 EUR
20,000,000 EUR
12,000,000 EUR
20,000,000 EUR
8,000,000 EUR
Deferred tax liabilities
256,000,000 EUR
138,000,000 EUR
Other non-current financial liabilities
318,000,000 EUR
368,000,000 EUR
Non-current liabilities
4 142 EUR
3 289 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
9,000,000 EUR
10,000,000 EUR
1,000,000 EUR
10,000,000 EUR
10,000,000 EUR
10,000,000 EUR
9,000,000 EUR
1,000,000 EUR
Current tax liabilities, current
82,000,000 EUR
46,000,000 EUR
Other current financial liabilities
69,000,000 EUR
43,000,000 EUR
Current liabilities
9 722 EUR
8 498 EUR
Equity and liabilities
13 295 EUR
11 174 EUR

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