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EDNMY EDENRED UNSPON ADR EA REPR 0.50 ORD EUR0.00
24.6000.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
24.91% 2.68B -- 2.68B -0.27% 2.19B 21.7% 2.15B
-Cash and cash equivalents
32.8% 1.49B -- 1.49B 16.48% 1.32B 12.05% 1.13B
-Short-term investments
16.23% 1.19B -- 1.19B -18.19% 868M 34.43% 1.02B
-Accounts receivable
21.57% 2.12B -- 2.12B 17.8% 1.97B -15.92% 1.74B
-Taxes receivable
35.04% 158M -- 158M -- -- -25.95% 117M
-Other receivables
74.45% 239M -- 239M -- -- -0.72% 137M
Inventory
6.98% 46M -- 46M 12% 448M 34.38% 43M
Prepaid assets
-6.9% 27M -- 27M -- -- -6.45% 29M
Restricted cash
-5.82% 2.43B -- 2.43B 15.34% 2.65B 38.3% 2.58B
Total current assets
11.79% 7.74B -- 7.74B 9.45% 7.33B 12.22% 6.92B
Non current assets
Net PPE
5.41% 156M -- 156M 9.27% 165M -12.43% 148M
-Gross PPE
10.32% 342M -- 342M 13.91% 344M -2.21% 310M
-Accumulated depreciation
-14.81% -186M -- -186M -18.54% -179M -9.46% -162M
Goodwill and other intangible assets
3.36% 2.18B -- 2.18B 0.79% 2.17B -8.57% 2.11B
-Goodwill
3.36% 1.51B -- 1.51B 0.27% 1.5B -9.16% 1.46B
-Other intangible assets
3.36% 677M -- 677M 1.97% 674M -7.22% 655M
Non current prepaid assets
0% 18M -- 18M -13.64% 19M -25% 18M
Other non current assets
-- 1M -- 1M -- -- -- --
Total non current assets
3.15% 2.58B -- 2.58B 0.9% 2.58B -7.8% 2.51B
Total assets
9.49% 10.32B -- 10.32B 7.08% 9.92B 6.1% 9.43B
Liabilities
Current liabilities
Payables
3.04% 2.14B -- 2.14B 49.36% 2.21B 55.67% 2.07B
-accounts payable
7.77% 721M -- 721M 240.09% 738M 156.32% 669M
-Total tax payable
41.51% 75M -- 75M 14.81% 31M -45.92% 53M
-Other payable
-0.81% 1.34B -- 1.34B 16.55% 1.44B 38.89% 1.35B
Current provisions
-12.5% 14M -- 14M 7.69% 14M -27.27% 16M
Current debt and capital lease obligation
27.89% 376M -- 376M -32.57% 499M -34.81% 294M
-Current debt
30.83% 348M -- 348M -34.08% 472M -37.56% 266M
-Current capital lease obligation
0% 28M -- 28M 12.5% 27M 12% 28M
Other current liabilities
7.88% 5.26B -- 5.26B -2.43% 4.82B -5.56% 4.87B
Current liabilities
6.85% 7.88B -- 7.88B 5.29% 7.58B 3.09% 7.37B
Non current liabilities
Long term provisions
3.03% 34M -- 34M -5.26% 36M -23.26% 33M
Long term debt and capital lease obligation
3.56% 3.11B -- 3.11B 4.63% 3.14B 20.03% 3B
-Long term debt
3.24% 3.02B -- 3.02B 4.03% 3.05B 20.94% 2.93B
-Long term capital lease obligation
16.22% 86M -- 86M 29.17% 93M -7.5% 74M
Derivative product liabilities
50% 9M -- 9M -86% 7M -86.96% 6M
Total non current liabilities
3.92% 3.31B -- 3.31B 2.26% 3.34B 14.84% 3.19B
Total liabilities
5.96% 11.19B -- 11.19B 4.35% 10.92B 6.38% 10.56B
Shareholders'equity
Share capital
1.22% 499M -- 499M 1.22% 499M 1.44% 493M
-common stock
1.22% 499M -- 499M 1.22% 499M 1.44% 493M
Paid-in capital
23.84% -770M -- -770M -201.26% -961M -- -1.01B
Less: Treasury stock
81.08% 67M -- 67M 50% 42M -22.92% 37M
Total stockholders'equity
22.52% -953M -- -953M 14.42% -1.11B -3.1% -1.23B
Noncontrolling interests
-12.5% 84M -- 84M 15.56% 104M -36% 96M
Total equity
23.37% -869M -- -869M 16.65% -1.01B -8.72% -1.13B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%