Subclassifications Of Assets, Liabilities And Equities [Abstract]

Edenred SE - Filing #5984126

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
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
Goodwill
3 262 EUR
2 779 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
8,000,000 EUR
18,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
- EUR
8,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2 764 EUR
2 788 EUR
Current receivables from taxes other than income tax
Current value added tax receivables
173,000,000 EUR
207,000,000 EUR
Other current receivables
629,000,000 EUR
611,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
47,000,000 EUR
41,000,000 EUR
Trade and other receivables [abstract]
Trade receivables
2 882 EUR
118,000,000 EUR
2 764 EUR
2 788 EUR
2 900 EUR
112,000,000 EUR
Classes of current inventories [abstract]
Current inventories
62,000,000 EUR
62,000,000 EUR
67,000,000 EUR
67,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
706,000,000 EUR
- EUR
706,000,000 EUR
669,000,000 EUR
669,000,000 EUR
- EUR
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
876,000,000 EUR
- EUR
876,000,000 EUR
647,000,000 EUR
647,000,000 EUR
- EUR
Cash and cash equivalents
1 639 EUR
- EUR
1 639 EUR
1 354 EUR
1 354 EUR
- EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
- EUR
2,000,000 EUR
Current investments
Short-term deposits, not classified as cash equivalents
1 374 EUR
1,000,000 EUR
1 373 EUR
1 996 EUR
1 998 EUR
2,000,000 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
1 866 EUR
2 073 EUR
2 120 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3 610 EUR
3 547 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
803,000,000 EUR
536,000,000 EUR
Current borrowings and current portion of non-current borrowings
803,000,000 EUR
536,000,000 EUR
Borrowings
4 413 EUR
4 083 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
3,000,000 EUR
1,000,000 EUR
Non-current portion of non-current commercial papers issued
205,000,000 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
2,000,000 EUR
9,000,000 EUR
Current commercial papers issued and current portion of non-current commercial papers issued
- EUR
- EUR
Borrowings, by type [abstract]
Commercial papers issued
205,000,000 EUR
- EUR
Trade and other current payables [abstract]
Current trade payables
1 793 EUR
1 653 EUR
Current payables on social security and taxes other than income tax
Current value added tax payables
57,000,000 EUR
56,000,000 EUR
Other current payables
1 350 EUR
1 682 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
95,000,000 EUR
125,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
11,000,000 EUR
- EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
106,000,000 EUR
125,000,000 EUR
Issued capital [abstract]
Issued capital
484,000,000 EUR
499,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
499,000,000 EUR
435,000,000 EUR
Net assets (liabilities) [abstract]
Assets
13 266 EUR
13 295 EUR
Net current assets (liabilities) [abstract]
Current assets
8 352 EUR
8 901 EUR
Current liabilities
9 861 EUR
9 722 EUR
Assets less current liabilities [abstract]
Net debt
1 806 EUR
1 100 EUR

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