Subclassifications Of Assets, Liabilities And Equities [Abstract]

Edenred SE - Filing #2813492

Concept As at
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
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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
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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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2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
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
2,000,000 EUR
11,000,000 EUR
11,000,000 EUR
186,000,000 EUR
8,000,000 EUR
18,000,000 EUR
- EUR
- EUR
83,000,000 EUR
2,000,000 EUR
104,000,000 EUR
2,000,000 EUR
21,000,000 EUR
2,000,000 EUR
19,000,000 EUR
29,000,000 EUR
342,000,000 EUR
148,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
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
535,000,000 EUR
268,000,000 EUR
55,000,000 EUR
65,000,000 EUR
164,000,000 EUR
586,000,000 EUR
11,000,000 EUR
201,000,000 EUR
1 212 EUR
397,000,000 EUR
655,000,000 EUR
Goodwill
1 605 EUR
1 506 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
67,000,000 EUR
67,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
4,000,000 EUR
- EUR
Trade and other current receivables [abstract]
Current trade receivables
2 664 EUR
2 119 EUR
Current receivables from taxes other than income tax
Current value added tax receivables
172,000,000 EUR
147,000,000 EUR
Other current receivables
570,000,000 EUR
424,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
34,000,000 EUR
23,000,000 EUR
Trade and other receivables [abstract]
Trade receivables
2 664 EUR
115,000,000 EUR
2 779 EUR
2 119 EUR
95,000,000 EUR
2 214 EUR
Classes of current inventories [abstract]
Current inventories
59,000,000 EUR
59,000,000 EUR
46,000,000 EUR
46,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
816,000,000 EUR
- EUR
816,000,000 EUR
937,000,000 EUR
- EUR
937,000,000 EUR
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
617,000,000 EUR
- EUR
617,000,000 EUR
503,000,000 EUR
- EUR
503,000,000 EUR
Cash and cash equivalents
1 481 EUR
1 481 EUR
1 494 EUR
- EUR
1 494 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
- EUR
39,000,000 EUR
Current investments
Short-term deposits, not classified as cash equivalents
1 421 EUR
1,000,000 EUR
1 422 EUR
852,000,000 EUR
1,000,000 EUR
853,000,000 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
2 120 EUR
2 428 EUR
2 578 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 763 EUR
3 023 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
167,000,000 EUR
348,000,000 EUR
Current borrowings and current portion of non-current borrowings
167,000,000 EUR
348,000,000 EUR
Borrowings
2 930 EUR
3 371 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1,000,000 EUR
5,000,000 EUR
Non-current portion of non-current commercial papers issued
- EUR
- EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
11,000,000 EUR
19,000,000 EUR
Current commercial papers issued and current portion of non-current commercial papers issued
- EUR
- EUR
Borrowings, by type [abstract]
Commercial papers issued
- EUR
- EUR
Trade and other current payables [abstract]
Current trade payables
1 033 EUR
721,000,000 EUR
Current payables on social security and taxes other than income tax
Current value added tax payables
41,000,000 EUR
38,000,000 EUR
Other current payables
1 359 EUR
1 463 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
215,000,000 EUR
- EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2,000,000 EUR
10,000,000 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
217,000,000 EUR
10,000,000 EUR
Issued capital [abstract]
Issued capital
499,000,000 EUR
499,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
517,000,000 EUR
615,000,000 EUR
Net assets (liabilities) [abstract]
Assets
11 174 EUR
10 323 EUR
Net current assets (liabilities) [abstract]
Current assets
8 443 EUR
7 739 EUR
Current liabilities
8 498 EUR
7 878 EUR
Assets less current liabilities [abstract]
Net debt
307,000,000 EUR
816,000,000 EUR

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