Statement Of Financial Position [Abstract]

Edenred SE - Filing #5984126

Concept As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
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
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets
266,000,000 EUR
142,000,000 EUR
124,000,000 EUR
112,000,000 EUR
231,000,000 EUR
119,000,000 EUR
Goodwill
3 262 EUR
2 779 EUR
Intangible assets other than goodwill
2 198 EUR
934,000,000 EUR
268,000,000 EUR
824,000,000 EUR
1 033 EUR
88,000,000 EUR
482,000,000 EUR
349,000,000 EUR
1 264 EUR
73,000,000 EUR
15,000,000 EUR
1 253 EUR
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
738,000,000 EUR
Investments accounted for using equity method
8,000,000 EUR
18,000,000 EUR
Deferred tax assets
83,000,000 EUR
55,000,000 EUR
Other non-current financial assets
116,000,000 EUR
129,000,000 EUR
Non-current assets
4 914 EUR
4 394 EUR
Current assets [abstract]
Current inventories
62,000,000 EUR
62,000,000 EUR
67,000,000 EUR
67,000,000 EUR
Other current financial assets
17,000,000 EUR
10,000,000 EUR
Cash and cash equivalents
1 639 EUR
- EUR
1 639 EUR
1 354 EUR
1 354 EUR
- EUR
Current assets
8 352 EUR
8 901 EUR
Assets
13 266 EUR
13 295 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
484,000,000 EUR
499,000,000 EUR
Treasury shares
83,000,000 EUR
73,000,000 EUR
Equity attributable to owners of parent
908,000,000 EUR
679,000,000 EUR
Non-controlling interests
99,000,000 EUR
110,000,000 EUR
Equity
2 280 EUR
755,000,000 EUR
484,000,000 EUR
99,000,000 EUR
499,000,000 EUR
83,000,000 EUR
908,000,000 EUR
216,000,000 EUR
12,000,000 EUR
809,000,000 EUR
4,000,000 EUR
507,000,000 EUR
4,000,000 EUR
569,000,000 EUR
2 178 EUR
267,000,000 EUR
110,000,000 EUR
1 036 EUR
7,000,000 EUR
499,000,000 EUR
435,000,000 EUR
73,000,000 EUR
679,000,000 EUR
194,000,000 EUR
613,000,000 EUR
2 251 EUR
386,000,000 EUR
5,000,000 EUR
1,000,000 EUR
105,000,000 EUR
1 045 EUR
173,000,000 EUR
57,000,000 EUR
499,000,000 EUR
517,000,000 EUR
718,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
11,000,000 EUR
19,000,000 EUR
8,000,000 EUR
19,000,000 EUR
21,000,000 EUR
13,000,000 EUR
21,000,000 EUR
8,000,000 EUR
Deferred tax liabilities
271,000,000 EUR
256,000,000 EUR
Other non-current financial liabilities
314,000,000 EUR
318,000,000 EUR
Non-current liabilities
4 214 EUR
4 142 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
13,000,000 EUR
12,000,000 EUR
1,000,000 EUR
13,000,000 EUR
10,000,000 EUR
9,000,000 EUR
10,000,000 EUR
1,000,000 EUR
Current tax liabilities, current
70,000,000 EUR
82,000,000 EUR
Other current financial liabilities
110,000,000 EUR
69,000,000 EUR
Current liabilities
9 861 EUR
9 722 EUR
Equity and liabilities
13 266 EUR
13 295 EUR

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