Statement Of Financial Position [Abstract]

Edenred SE - Filing #858758

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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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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
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [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
2,000,000 EUR
104,000,000 EUR
8,000,000 EUR
18,000,000 EUR
186,000,000 EUR
- EUR
2,000,000 EUR
11,000,000 EUR
11,000,000 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
156,000,000 EUR
- EUR
83,000,000 EUR
148,000,000 EUR
Goodwill
1 605 EUR
1 506 EUR
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
535,000,000 EUR
268,000,000 EUR
65,000,000 EUR
55,000,000 EUR
164,000,000 EUR
586,000,000 EUR
11,000,000 EUR
201,000,000 EUR
1 212 EUR
677,000,000 EUR
397,000,000 EUR
655,000,000 EUR
Investments accounted for using equity method
67,000,000 EUR
67,000,000 EUR
Deferred tax assets
35,000,000 EUR
38,000,000 EUR
Other non-current financial assets
129,000,000 EUR
140,000,000 EUR
Non-current assets
2 731 EUR
2 584 EUR
Current assets [abstract]
Current inventories
59,000,000 EUR
59,000,000 EUR
46,000,000 EUR
46,000,000 EUR
Other current financial assets
6,000,000 EUR
43,000,000 EUR
Cash and cash equivalents
1 481 EUR
1 481 EUR
- EUR
1 494 EUR
1 494 EUR
Current assets
8 443 EUR
7 739 EUR
Assets
11 174 EUR
10 323 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
499,000,000 EUR
499,000,000 EUR
Treasury shares
57,000,000 EUR
67,000,000 EUR
Equity attributable to owners of parent
718,000,000 EUR
953,000,000 EUR
Non-controlling interests
105,000,000 EUR
84,000,000 EUR
Equity
2 251 EUR
386,000,000 EUR
173,000,000 EUR
1,000,000 EUR
57,000,000 EUR
613,000,000 EUR
5,000,000 EUR
23,000,000 EUR
105,000,000 EUR
1 045 EUR
338,000,000 EUR
42,000,000 EUR
21,000,000 EUR
499,000,000 EUR
517,000,000 EUR
718,000,000 EUR
28,000,000 EUR
129,000,000 EUR
7,000,000 EUR
313,000,000 EUR
10,000,000 EUR
1 055 EUR
67,000,000 EUR
2 294 EUR
953,000,000 EUR
84,000,000 EUR
615,000,000 EUR
499,000,000 EUR
869,000,000 EUR
153,000,000 EUR
37,000,000 EUR
675,000,000 EUR
238,000,000 EUR
2 363 EUR
950,000,000 EUR
10,000,000 EUR
1 134 EUR
96,000,000 EUR
1 230 EUR
493,000,000 EUR
141,000,000 EUR
33,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
20,000,000 EUR
12,000,000 EUR
20,000,000 EUR
8,000,000 EUR
26,000,000 EUR
8,000,000 EUR
34,000,000 EUR
34,000,000 EUR
Deferred tax liabilities
138,000,000 EUR
137,000,000 EUR
Other non-current financial liabilities
368,000,000 EUR
120,000,000 EUR
Non-current liabilities
3 289 EUR
3 314 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
10,000,000 EUR
9,000,000 EUR
1,000,000 EUR
10,000,000 EUR
5,000,000 EUR
14,000,000 EUR
9,000,000 EUR
14,000,000 EUR
Current tax liabilities, current
46,000,000 EUR
27,000,000 EUR
Other current financial liabilities
43,000,000 EUR
47,000,000 EUR
Current liabilities
8 498 EUR
7 878 EUR
Equity and liabilities
11 174 EUR
10 323 EUR

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