Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Edenred SE - Filing #858758

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
2
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)
5,000,000 EUR
1,000,000 EUR
Reserve of exchange differences on translation
517,000,000 EUR
615,000,000 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
2 731 EUR
2 584 EUR
Current assets
8 443 EUR
7 739 EUR
Non-current liabilities
3 289 EUR
3 314 EUR
Current liabilities
8 498 EUR
7 878 EUR
Revenue
2 031 EUR
160,000,000 EUR
645,000,000 EUR
904,000,000 EUR
322,000,000 EUR
732,000,000 EUR
292,000,000 EUR
477,000,000 EUR
126,000,000 EUR
1 627 EUR
Profit (loss)
- EUR
- EUR
417,000,000 EUR
31,000,000 EUR
- EUR
- EUR
386,000,000 EUR
- EUR
- EUR
386,000,000 EUR
- EUR
- EUR
30,000,000 EUR
- EUR
313,000,000 EUR
313,000,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
343,000,000 EUR
Other comprehensive income
- EUR
- EUR
101,000,000 EUR
1,000,000 EUR
- EUR
10,000,000 EUR
- EUR
12,000,000 EUR
- EUR
100,000,000 EUR
- EUR
98,000,000 EUR
- EUR
- EUR
41,000,000 EUR
- EUR
- EUR
- EUR
- EUR
3,000,000 EUR
61,000,000 EUR
23,000,000 EUR
- EUR
41,000,000 EUR
Comprehensive income
- EUR
- EUR
518,000,000 EUR
32,000,000 EUR
- EUR
10,000,000 EUR
386,000,000 EUR
12,000,000 EUR
- EUR
486,000,000 EUR
- EUR
98,000,000 EUR
30,000,000 EUR
- EUR
354,000,000 EUR
313,000,000 EUR
- EUR
- EUR
- EUR
3,000,000 EUR
61,000,000 EUR
23,000,000 EUR
- EUR
384,000,000 EUR

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