Subclassifications Of Assets, Liabilities And Equities [Abstract]

Edenred SE - Filing #834662

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
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
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
160,000,000 EUR
409,000,000 EUR
249,000,000 EUR
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
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
9,000,000 EUR
3,000,000 EUR
11,000,000 EUR
2,000,000 EUR
27,000,000 EUR
21,000,000 EUR
8,000,000 EUR
- EUR
87,000,000 EUR
156,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
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
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
491,000,000 EUR
209,000,000 EUR
677,000,000 EUR
Goodwill
2 779 EUR
1 605 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
18,000,000 EUR
67,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
8,000,000 EUR
4,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2 788 EUR
2 664 EUR
Current receivables from taxes other than income tax
Current value added tax receivables
207,000,000 EUR
172,000,000 EUR
Other current receivables
611,000,000 EUR
570,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
41,000,000 EUR
34,000,000 EUR
Trade and other receivables [abstract]
Trade receivables
2 788 EUR
2 900 EUR
112,000,000 EUR
2 664 EUR
115,000,000 EUR
2 779 EUR
Classes of current inventories [abstract]
Current inventories
67,000,000 EUR
67,000,000 EUR
59,000,000 EUR
59,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
669,000,000 EUR
669,000,000 EUR
- EUR
816,000,000 EUR
- EUR
816,000,000 EUR
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
647,000,000 EUR
647,000,000 EUR
- EUR
617,000,000 EUR
- EUR
617,000,000 EUR
Cash and cash equivalents
1 354 EUR
1 354 EUR
- EUR
1 481 EUR
- EUR
1 481 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
2,000,000 EUR
- EUR
Current investments
Short-term deposits, not classified as cash equivalents
1 996 EUR
1 998 EUR
2,000,000 EUR
1 421 EUR
1,000,000 EUR
1 422 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
2 073 EUR
2 120 EUR
2 428 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3 547 EUR
2 763 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
536,000,000 EUR
167,000,000 EUR
Current borrowings and current portion of non-current borrowings
536,000,000 EUR
167,000,000 EUR
Borrowings
4 083 EUR
2 930 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1,000,000 EUR
1,000,000 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
9,000,000 EUR
11,000,000 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
1 653 EUR
1 033 EUR
Current payables on social security and taxes other than income tax
Current value added tax payables
56,000,000 EUR
41,000,000 EUR
Other current payables
1 682 EUR
1 359 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
125,000,000 EUR
215,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- EUR
2,000,000 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
125,000,000 EUR
217,000,000 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
435,000,000 EUR
517,000,000 EUR
Net assets (liabilities) [abstract]
Assets
13 295 EUR
11 174 EUR
Net current assets (liabilities) [abstract]
Current assets
8 901 EUR
8 443 EUR
Current liabilities
9 722 EUR
8 498 EUR
Assets less current liabilities [abstract]
Net debt
1 100 EUR
307,000,000 EUR

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