Subclassifications Of Assets, Liabilities And Equities [Abstract]

Edenred SE - Filing #2821537

Concept As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
148,000,000 EUR
169,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
655,000,000 EUR
706,000,000 EUR
Goodwill
1 457 EUR
1 604 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
64,000,000 EUR
69,000,000 EUR
Trade and other receivables [abstract]
Trade receivables
1 743 EUR
2 073 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 125 EUR
1 004 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
2 578 EUR
1 864 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 928 EUR
2 421 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
266,000,000 EUR
426,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
669,000,000 EUR
261,000,000 EUR
Other current payables
1 439 EUR
1 072 EUR
Issued capital [abstract]
Issued capital
493,000,000 EUR
486,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
675,000,000 EUR
391,000,000 EUR
Net assets (liabilities) [abstract]
Assets
9 428 EUR
8 886 EUR
Liabilities
7 373 EUR
7 152 EUR
Net current assets (liabilities) [abstract]
Current assets
6 923 EUR
6 169 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.