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EDNMY EDENRED UNSPON ADR EA REPR 0.50 ORD EUR0.00

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  • 24.450
  • +0.100+0.41%
15min DelayClose Apr 25 16:00 ET
12.12BMarket Cap45.11P/E (TTM)

EDENRED UNSPON ADR EA REPR 0.50 ORD EUR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
10.89%3.36B
10.89%3.36B
2.91%2.73B
12.93%3.03B
12.93%3.03B
21.00%2.65B
24.91%2.68B
--2.68B
-0.27%2.19B
21.70%2.15B
-Cash and cash equivalents
-8.58%1.35B
-8.58%1.35B
18.02%1.37B
-0.87%1.48B
-0.87%1.48B
-12.25%1.16B
32.80%1.49B
--1.49B
16.48%1.32B
12.05%1.13B
-Short-term investments
29.50%2.01B
29.50%2.01B
-8.86%1.36B
30.28%1.55B
30.28%1.55B
71.66%1.49B
16.23%1.19B
--1.19B
-18.19%868M
34.43%1.02B
-Accounts receivable
4.65%2.79B
4.65%2.79B
-1.63%2.53B
25.72%2.66B
25.72%2.66B
30.48%2.57B
21.57%2.12B
--2.12B
17.80%1.97B
-15.92%1.74B
-Taxes receivable
25.27%233M
25.27%233M
----
17.72%186M
17.72%186M
----
35.04%158M
--158M
----
-25.95%117M
-Other receivables
-4.06%331M
-4.06%331M
----
44.35%345M
44.35%345M
----
74.45%239M
--239M
----
-0.72%137M
Inventory
13.56%67M
13.56%67M
33.64%715M
28.26%59M
28.26%59M
19.42%535M
6.98%46M
--46M
12.00%448M
34.38%43M
Prepaid assets
20.51%47M
20.51%47M
----
44.44%39M
44.44%39M
----
-6.90%27M
--27M
----
-6.45%29M
Restricted cash
-2.22%2.07B
-2.22%2.07B
13.03%2.27B
-12.69%2.12B
-12.69%2.12B
-24.03%2.01B
-5.82%2.43B
--2.43B
15.34%2.65B
38.30%2.58B
Total current assets
5.42%8.9B
5.42%8.9B
6.15%8.25B
9.10%8.44B
9.10%8.44B
5.95%7.77B
11.79%7.74B
--7.74B
9.45%7.33B
12.22%6.92B
Non current assets
Net PPE
1.91%160M
1.91%160M
7.74%167M
0.64%157M
0.64%157M
-6.06%155M
5.41%156M
--156M
9.27%165M
-12.43%148M
-Gross PPE
10.54%409M
10.54%409M
14.85%410M
8.19%370M
8.19%370M
3.78%357M
10.32%342M
--342M
13.91%344M
-2.21%310M
-Accumulated depreciation
-16.90%-249M
-16.90%-249M
-20.30%-243M
-14.52%-213M
-14.52%-213M
-12.85%-202M
-14.81%-186M
---186M
-18.54%-179M
-9.46%-162M
Goodwill and other intangible assets
72.09%4.03B
72.09%4.03B
67.89%3.92B
7.33%2.34B
7.33%2.34B
7.50%2.34B
3.36%2.18B
--2.18B
0.79%2.17B
-8.57%2.11B
-Goodwill
73.15%2.78B
73.15%2.78B
83.33%2.95B
6.57%1.61B
6.57%1.61B
7.27%1.61B
3.36%1.51B
--1.51B
0.27%1.5B
-9.16%1.46B
-Other intangible assets
69.78%1.25B
69.78%1.25B
33.79%974M
9.01%738M
9.01%738M
8.01%728M
3.36%677M
--677M
1.97%674M
-7.22%655M
Financial assets
100.00%8M
100.00%8M
--8M
--4M
--4M
----
--0
--0
----
----
Non current prepaid assets
31.58%25M
31.58%25M
19.05%25M
0.00%19M
0.00%19M
10.53%21M
5.56%19M
--19M
-13.64%19M
-25.00%18M
Other non current assets
----
----
---1M
----
----
----
----
----
----
----
Total non current assets
60.89%4.39B
60.89%4.39B
58.22%4.32B
5.69%2.73B
5.69%2.73B
5.77%2.73B
3.15%2.58B
--2.58B
0.90%2.58B
-7.80%2.51B
Total assets
18.98%13.3B
18.98%13.3B
19.70%12.57B
8.24%11.17B
8.24%11.17B
5.90%10.5B
9.49%10.32B
--10.32B
7.08%9.92B
6.10%9.43B
Liabilities
Current liabilities
Payables
40.68%3.33B
40.68%3.33B
15.17%2.57B
11.01%2.37B
11.01%2.37B
1.31%2.24B
3.04%2.14B
--2.14B
49.36%2.21B
55.67%2.07B
-accounts payable
60.02%1.65B
60.02%1.65B
1.90%1.13B
43.27%1.03B
43.27%1.03B
50.00%1.11B
7.77%721M
--721M
240.09%738M
156.32%669M
-Total tax payable
55.56%154M
55.56%154M
31.58%50M
32.00%99M
32.00%99M
22.58%38M
41.51%75M
--75M
14.81%31M
-45.92%53M
-Other payable
23.34%1.53B
23.34%1.53B
28.07%1.4B
-7.54%1.24B
-7.54%1.24B
-24.15%1.09B
-0.81%1.34B
--1.34B
16.55%1.44B
38.89%1.35B
Current provisions
0.00%10M
0.00%10M
0.00%9M
-28.57%10M
-28.57%10M
-35.71%9M
-12.50%14M
--14M
7.69%14M
-27.27%16M
Current debt and capital lease obligation
188.89%572M
188.89%572M
-58.65%227M
-47.34%198M
-47.34%198M
10.02%549M
27.89%376M
--376M
-32.57%499M
-34.81%294M
-Current debt
220.96%536M
220.96%536M
-62.88%193M
-52.01%167M
-52.01%167M
10.17%520M
30.83%348M
--348M
-34.08%472M
-37.56%266M
-Current capital lease obligation
16.13%36M
16.13%36M
17.24%34M
10.71%31M
10.71%31M
7.41%29M
0.00%28M
--28M
12.50%27M
12.00%28M
Other current liabilities
-2.57%5.69B
-2.57%5.69B
10.57%5.73B
11.07%5.84B
11.07%5.84B
7.66%5.18B
7.88%5.26B
--5.26B
-2.43%4.82B
-5.56%4.87B
Current liabilities
14.40%9.72B
14.40%9.72B
7.22%8.57B
7.87%8.5B
7.87%8.5B
5.45%7.99B
6.85%7.88B
--7.88B
5.29%7.58B
3.09%7.37B
Non current liabilities
Long term provisions
0.00%8M
0.00%8M
-8.33%22M
0.00%8M
0.00%8M
-33.33%24M
-75.76%8M
--8M
-5.26%36M
-23.26%33M
Long term debt and capital lease obligation
27.67%3.63B
27.67%3.63B
38.43%4.06B
-8.62%2.84B
-8.62%2.84B
-6.75%2.93B
3.56%3.11B
--3.11B
4.63%3.14B
20.03%3B
-Long term debt
28.37%3.55B
28.37%3.55B
39.53%3.97B
-8.60%2.76B
-8.60%2.76B
-6.66%2.85B
3.24%3.02B
--3.02B
4.03%3.05B
20.94%2.93B
-Long term capital lease obligation
2.56%80M
2.56%80M
1.19%85M
-9.30%78M
-9.30%78M
-9.68%84M
16.22%86M
--86M
29.17%93M
-7.50%74M
Derivative product liabilities
-20.75%210M
-20.75%210M
31.58%250M
2,844.44%265M
2,844.44%265M
2,614.29%190M
50.00%9M
--9M
-86.00%7M
-86.96%6M
Total non current liabilities
25.93%4.14B
25.93%4.14B
37.18%4.55B
-0.75%3.29B
-0.75%3.29B
-0.84%3.32B
3.92%3.31B
--3.31B
2.26%3.34B
14.84%3.19B
Total liabilities
17.62%13.86B
17.62%13.86B
16.01%13.12B
5.32%11.79B
5.32%11.79B
3.53%11.31B
5.96%11.19B
--11.19B
4.35%10.92B
6.38%10.56B
Shareholders'equity
Share capital
0.00%499M
0.00%499M
0.00%499M
0.00%499M
0.00%499M
0.00%499M
1.22%499M
--499M
1.22%499M
1.44%493M
-common stock
0.00%499M
0.00%499M
0.00%499M
0.00%499M
0.00%499M
0.00%499M
1.22%499M
--499M
1.22%499M
1.44%493M
Paid-in capital
-4.20%-670M
-4.20%-670M
23.48%-681M
16.49%-643M
16.49%-643M
7.39%-890M
23.84%-770M
---770M
-201.26%-961M
18.47%-1.01B
Less: Treasury stock
28.07%73M
28.07%73M
16.67%56M
-14.93%57M
-14.93%57M
14.29%48M
81.08%67M
--67M
50.00%42M
-22.92%37M
Total stockholders'equity
5.43%-679M
5.43%-679M
27.14%-663M
24.66%-718M
24.66%-718M
18.02%-910M
22.52%-953M
---953M
14.42%-1.11B
-3.10%-1.23B
Noncontrolling interests
4.76%110M
4.76%110M
10.58%115M
25.00%105M
25.00%105M
0.00%104M
-12.50%84M
--84M
15.56%104M
-36.00%96M
Total equity
7.18%-569M
7.18%-569M
32.01%-548M
29.46%-613M
29.46%-613M
19.88%-806M
23.37%-869M
---869M
16.65%-1.01B
-8.72%-1.13B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 10.89%3.36B10.89%3.36B2.91%2.73B12.93%3.03B12.93%3.03B21.00%2.65B24.91%2.68B--2.68B-0.27%2.19B21.70%2.15B
-Cash and cash equivalents -8.58%1.35B-8.58%1.35B18.02%1.37B-0.87%1.48B-0.87%1.48B-12.25%1.16B32.80%1.49B--1.49B16.48%1.32B12.05%1.13B
-Short-term investments 29.50%2.01B29.50%2.01B-8.86%1.36B30.28%1.55B30.28%1.55B71.66%1.49B16.23%1.19B--1.19B-18.19%868M34.43%1.02B
-Accounts receivable 4.65%2.79B4.65%2.79B-1.63%2.53B25.72%2.66B25.72%2.66B30.48%2.57B21.57%2.12B--2.12B17.80%1.97B-15.92%1.74B
-Taxes receivable 25.27%233M25.27%233M----17.72%186M17.72%186M----35.04%158M--158M-----25.95%117M
-Other receivables -4.06%331M-4.06%331M----44.35%345M44.35%345M----74.45%239M--239M-----0.72%137M
Inventory 13.56%67M13.56%67M33.64%715M28.26%59M28.26%59M19.42%535M6.98%46M--46M12.00%448M34.38%43M
Prepaid assets 20.51%47M20.51%47M----44.44%39M44.44%39M-----6.90%27M--27M-----6.45%29M
Restricted cash -2.22%2.07B-2.22%2.07B13.03%2.27B-12.69%2.12B-12.69%2.12B-24.03%2.01B-5.82%2.43B--2.43B15.34%2.65B38.30%2.58B
Total current assets 5.42%8.9B5.42%8.9B6.15%8.25B9.10%8.44B9.10%8.44B5.95%7.77B11.79%7.74B--7.74B9.45%7.33B12.22%6.92B
Non current assets
Net PPE 1.91%160M1.91%160M7.74%167M0.64%157M0.64%157M-6.06%155M5.41%156M--156M9.27%165M-12.43%148M
-Gross PPE 10.54%409M10.54%409M14.85%410M8.19%370M8.19%370M3.78%357M10.32%342M--342M13.91%344M-2.21%310M
-Accumulated depreciation -16.90%-249M-16.90%-249M-20.30%-243M-14.52%-213M-14.52%-213M-12.85%-202M-14.81%-186M---186M-18.54%-179M-9.46%-162M
Goodwill and other intangible assets 72.09%4.03B72.09%4.03B67.89%3.92B7.33%2.34B7.33%2.34B7.50%2.34B3.36%2.18B--2.18B0.79%2.17B-8.57%2.11B
-Goodwill 73.15%2.78B73.15%2.78B83.33%2.95B6.57%1.61B6.57%1.61B7.27%1.61B3.36%1.51B--1.51B0.27%1.5B-9.16%1.46B
-Other intangible assets 69.78%1.25B69.78%1.25B33.79%974M9.01%738M9.01%738M8.01%728M3.36%677M--677M1.97%674M-7.22%655M
Financial assets 100.00%8M100.00%8M--8M--4M--4M------0--0--------
Non current prepaid assets 31.58%25M31.58%25M19.05%25M0.00%19M0.00%19M10.53%21M5.56%19M--19M-13.64%19M-25.00%18M
Other non current assets -----------1M----------------------------
Total non current assets 60.89%4.39B60.89%4.39B58.22%4.32B5.69%2.73B5.69%2.73B5.77%2.73B3.15%2.58B--2.58B0.90%2.58B-7.80%2.51B
Total assets 18.98%13.3B18.98%13.3B19.70%12.57B8.24%11.17B8.24%11.17B5.90%10.5B9.49%10.32B--10.32B7.08%9.92B6.10%9.43B
Liabilities
Current liabilities
Payables 40.68%3.33B40.68%3.33B15.17%2.57B11.01%2.37B11.01%2.37B1.31%2.24B3.04%2.14B--2.14B49.36%2.21B55.67%2.07B
-accounts payable 60.02%1.65B60.02%1.65B1.90%1.13B43.27%1.03B43.27%1.03B50.00%1.11B7.77%721M--721M240.09%738M156.32%669M
-Total tax payable 55.56%154M55.56%154M31.58%50M32.00%99M32.00%99M22.58%38M41.51%75M--75M14.81%31M-45.92%53M
-Other payable 23.34%1.53B23.34%1.53B28.07%1.4B-7.54%1.24B-7.54%1.24B-24.15%1.09B-0.81%1.34B--1.34B16.55%1.44B38.89%1.35B
Current provisions 0.00%10M0.00%10M0.00%9M-28.57%10M-28.57%10M-35.71%9M-12.50%14M--14M7.69%14M-27.27%16M
Current debt and capital lease obligation 188.89%572M188.89%572M-58.65%227M-47.34%198M-47.34%198M10.02%549M27.89%376M--376M-32.57%499M-34.81%294M
-Current debt 220.96%536M220.96%536M-62.88%193M-52.01%167M-52.01%167M10.17%520M30.83%348M--348M-34.08%472M-37.56%266M
-Current capital lease obligation 16.13%36M16.13%36M17.24%34M10.71%31M10.71%31M7.41%29M0.00%28M--28M12.50%27M12.00%28M
Other current liabilities -2.57%5.69B-2.57%5.69B10.57%5.73B11.07%5.84B11.07%5.84B7.66%5.18B7.88%5.26B--5.26B-2.43%4.82B-5.56%4.87B
Current liabilities 14.40%9.72B14.40%9.72B7.22%8.57B7.87%8.5B7.87%8.5B5.45%7.99B6.85%7.88B--7.88B5.29%7.58B3.09%7.37B
Non current liabilities
Long term provisions 0.00%8M0.00%8M-8.33%22M0.00%8M0.00%8M-33.33%24M-75.76%8M--8M-5.26%36M-23.26%33M
Long term debt and capital lease obligation 27.67%3.63B27.67%3.63B38.43%4.06B-8.62%2.84B-8.62%2.84B-6.75%2.93B3.56%3.11B--3.11B4.63%3.14B20.03%3B
-Long term debt 28.37%3.55B28.37%3.55B39.53%3.97B-8.60%2.76B-8.60%2.76B-6.66%2.85B3.24%3.02B--3.02B4.03%3.05B20.94%2.93B
-Long term capital lease obligation 2.56%80M2.56%80M1.19%85M-9.30%78M-9.30%78M-9.68%84M16.22%86M--86M29.17%93M-7.50%74M
Derivative product liabilities -20.75%210M-20.75%210M31.58%250M2,844.44%265M2,844.44%265M2,614.29%190M50.00%9M--9M-86.00%7M-86.96%6M
Total non current liabilities 25.93%4.14B25.93%4.14B37.18%4.55B-0.75%3.29B-0.75%3.29B-0.84%3.32B3.92%3.31B--3.31B2.26%3.34B14.84%3.19B
Total liabilities 17.62%13.86B17.62%13.86B16.01%13.12B5.32%11.79B5.32%11.79B3.53%11.31B5.96%11.19B--11.19B4.35%10.92B6.38%10.56B
Shareholders'equity
Share capital 0.00%499M0.00%499M0.00%499M0.00%499M0.00%499M0.00%499M1.22%499M--499M1.22%499M1.44%493M
-common stock 0.00%499M0.00%499M0.00%499M0.00%499M0.00%499M0.00%499M1.22%499M--499M1.22%499M1.44%493M
Paid-in capital -4.20%-670M-4.20%-670M23.48%-681M16.49%-643M16.49%-643M7.39%-890M23.84%-770M---770M-201.26%-961M18.47%-1.01B
Less: Treasury stock 28.07%73M28.07%73M16.67%56M-14.93%57M-14.93%57M14.29%48M81.08%67M--67M50.00%42M-22.92%37M
Total stockholders'equity 5.43%-679M5.43%-679M27.14%-663M24.66%-718M24.66%-718M18.02%-910M22.52%-953M---953M14.42%-1.11B-3.10%-1.23B
Noncontrolling interests 4.76%110M4.76%110M10.58%115M25.00%105M25.00%105M0.00%104M-12.50%84M--84M15.56%104M-36.00%96M
Total equity 7.18%-569M7.18%-569M32.01%-548M29.46%-613M29.46%-613M19.88%-806M23.37%-869M---869M16.65%-1.01B-8.72%-1.13B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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