Statement Of Financial Position [Abstract]

Edenred SE - Filing #908503

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
148,000,000 EUR
169,000,000 EUR
Goodwill
1 457 EUR
1 604 EUR
Intangible assets other than goodwill
655,000,000 EUR
706,000,000 EUR
Investments accounted for using equity method
64,000,000 EUR
69,000,000 EUR
Deferred tax assets
49,000,000 EUR
94,000,000 EUR
Other non-current financial assets
132,000,000 EUR
75,000,000 EUR
Non-current assets
2 505 EUR
2 717 EUR
Current assets [abstract]
Other current financial assets
130,000,000 EUR
136,000,000 EUR
Cash and cash equivalents
1 125 EUR
1 004 EUR
Current assets
6 923 EUR
6 169 EUR
Assets
9 428 EUR
8 886 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
493,000,000 EUR
486,000,000 EUR
Treasury shares
37,000,000 EUR
48,000,000 EUR
Equity attributable to owners of parent
1 230 EUR
1 193 EUR
Non-controlling interests
96,000,000 EUR
150,000,000 EUR
Equity
2 363 EUR
96,000,000 EUR
1 230 EUR
493,000,000 EUR
1 894 EUR
238,000,000 EUR
10,000,000 EUR
37,000,000 EUR
675,000,000 EUR
950,000,000 EUR
141,000,000 EUR
1 134 EUR
33,000,000 EUR
1 193 EUR
150,000,000 EUR
9,000,000 EUR
391,000,000 EUR
880,000,000 EUR
1 043 EUR
312,000,000 EUR
2 579 EUR
29,000,000 EUR
127,000,000 EUR
48,000,000 EUR
486,000,000 EUR
424,000,000 EUR
770,000,000 EUR
110,000,000 EUR
1 561 EUR
22,000,000 EUR
254,000,000 EUR
1 451 EUR
17,000,000 EUR
111,000,000 EUR
479,000,000 EUR
2 743 EUR
3,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
33,000,000 EUR
43,000,000 EUR
Deferred tax liabilities
129,000,000 EUR
174,000,000 EUR
Other non-current financial liabilities
99,000,000 EUR
139,000,000 EUR
Non-current liabilities
3 189 EUR
2 777 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
16,000,000 EUR
22,000,000 EUR
Current tax liabilities, current
11,000,000 EUR
33,000,000 EUR
Other current financial liabilities
98,000,000 EUR
177,000,000 EUR
Liabilities
7 373 EUR
7 152 EUR
Equity and liabilities
9 428 EUR
8 886 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.