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EDNMY EDENRED UNSPON ADR EA REPR 0.50 ORD EUR0.00

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28.150 +0.650+2.36% Close 12/04 16:00 ET

28.150High27.500Low8.86KVolume

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

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/06/30

(FY)2022/12/31

(Q4)2022/12/31

(Q2)2022/06/30

(FY)2021/12/31

(Q4)2021/12/31

(Q2)2021/06/30

(FY)2020/12/31

(Q4)2020/12/31

(Q2)2020/06/30

Assets

Current assets

Cash, cash equivalents and short term investments

2.91%2.73B

12.93%3.03B

21.00%2.65B

24.91%2.68B

-0.27%2.19B

21.70%2.15B

47.58%2.2B

-Cash and cash equivalents

18.02%1.37B

-0.87%1.48B

-12.25%1.16B

32.80%1.49B

16.48%1.32B

12.05%1.13B

34.64%1.14B

-Short-term investments

-8.86%1.36B

30.28%1.55B

71.66%1.49B

16.23%1.19B

-18.19%868M

34.43%1.02B

64.50%1.06B

-Accounts receivable

-1.63%2.53B

25.72%2.66B

30.48%2.57B

21.57%2.12B

17.80%1.97B

-15.92%1.74B

-19.60%1.67B

-Taxes receivable

----

17.72%186M

----

35.04%158M

----

-25.95%117M

----

-Other receivables

----

44.35%345M

----

74.45%239M

----

-0.72%137M

----

Inventory

33.64%715M

28.26%59M

19.42%535M

6.98%46M

12.00%448M

34.38%43M

13.31%400M

Prepaid assets

----

44.44%39M

----

-6.90%27M

----

-6.45%29M

----

Restricted cash

13.03%2.27B

-12.69%2.12B

-24.03%2.01B

-5.82%2.43B

15.34%2.65B

38.30%2.58B

45.81%2.3B

Total current assets

6.15%8.25B

9.10%8.44B

5.95%7.77B

11.79%7.74B

9.45%7.33B

12.22%6.92B

19.30%6.7B

Non current assets

Net PPE

7.74%167M

0.64%157M

-6.06%155M

5.41%156M

9.27%165M

-12.43%148M

8.63%151M

-Gross PPE

14.85%410M

8.19%370M

3.78%357M

10.32%342M

13.91%344M

-2.21%310M

12.27%302M

-Accumulated depreciation

-20.30%-243M

-14.52%-213M

-12.85%-202M

-14.81%-186M

-18.54%-179M

-9.46%-162M

-16.15%-151M

Goodwill and other intangible assets

67.89%3.92B

7.33%2.34B

7.50%2.34B

3.36%2.18B

0.79%2.17B

-8.57%2.11B

-2.44%2.16B

-Goodwill

83.33%2.95B

6.57%1.61B

7.27%1.61B

3.36%1.51B

0.27%1.5B

-9.16%1.46B

-6.80%1.5B

-Other intangible assets

33.79%974M

9.01%738M

8.01%728M

3.36%677M

1.97%674M

-7.22%655M

9.08%661M

Financial assets

--8M

--4M

----

--0

----

Non current prepaid assets

19.05%25M

0.00%19M

10.53%21M

5.56%19M

-13.64%19M

-25.00%18M

-18.52%22M

Other non current assets

---1M

----

Total non current assets

58.22%4.32B

5.69%2.73B

5.77%2.73B

3.15%2.58B

0.90%2.58B

-7.80%2.51B

0.08%2.56B

Total assets

19.70%12.57B

8.24%11.17B

5.90%10.5B

9.49%10.32B

7.08%9.92B

6.10%9.43B

13.29%9.26B

Liabilities

Current liabilities

Payables

15.17%2.57B

11.01%2.37B

1.31%2.24B

3.04%2.14B

49.36%2.21B

55.67%2.07B

31.64%1.48B

-accounts payable

1.90%1.13B

43.27%1.03B

50.00%1.11B

7.77%721M

240.09%738M

156.32%669M

-18.42%217M

-Total tax payable

31.58%50M

32.00%99M

22.58%38M

41.51%75M

14.81%31M

-45.92%53M

12.50%27M

-Other payable

28.07%1.4B

-7.54%1.24B

-24.15%1.09B

-0.81%1.34B

16.55%1.44B

38.89%1.35B

48.20%1.23B

Current provisions

0.00%9M

-28.57%10M

-35.71%9M

-12.50%14M

7.69%14M

-27.27%16M

-18.75%13M

Current debt and capital lease obligation

-58.65%227M

-47.34%198M

10.02%549M

27.89%376M

-32.57%499M

-34.81%294M

12.63%740M

-Current debt

-62.88%193M

-52.01%167M

10.17%520M

30.83%348M

-34.08%472M

-37.56%266M

12.93%716M

-Current capital lease obligation

17.24%34M

10.71%31M

7.41%29M

0.00%28M

12.50%27M

12.00%28M

4.35%24M

Other current liabilities

10.57%5.73B

11.07%5.84B

7.66%5.18B

7.88%5.26B

-2.43%4.82B

-5.56%4.87B

0.55%4.94B

Current liabilities

7.22%8.57B

7.87%8.5B

5.45%7.99B

6.85%7.88B

5.29%7.58B

3.09%7.37B

5.08%7.2B

Non current liabilities

Long term provisions

-8.33%22M

0.00%8M

-33.33%24M

-75.76%8M

-5.26%36M

-23.26%33M

-13.64%38M

Long term debt and capital lease obligation

38.43%4.06B

-8.62%2.84B

-6.75%2.93B

3.56%3.11B

4.63%3.14B

20.03%3B

27.46%3B

-Long term debt

39.53%3.97B

-8.60%2.76B

-6.66%2.85B

3.24%3.02B

4.03%3.05B

20.94%2.93B

27.82%2.93B

-Long term capital lease obligation

1.19%85M

-9.30%78M

-9.68%84M

16.22%86M

29.17%93M

-7.50%74M

14.29%72M

Derivative product liabilities

31.58%250M

2,844.44%265M

2,614.29%190M

50.00%9M

-86.00%7M

-86.96%6M

-25.37%50M

Total non current liabilities

37.18%4.55B

-0.75%3.29B

-0.84%3.32B

3.92%3.31B

2.26%3.34B

14.84%3.19B

22.79%3.27B

Total liabilities

16.01%13.12B

5.32%11.79B

3.53%11.31B

5.96%11.19B

4.35%10.92B

6.38%10.56B

10.04%10.47B

Shareholders'equity

Share capital

0.00%499M

1.22%499M

1.44%493M

1.23%493M

-common stock

0.00%499M

1.22%499M

1.44%493M

1.23%493M

Retained earnings

----

-25.25%-2.1B

Paid-in capital

23.48%-681M

16.49%-643M

7.39%-890M

23.84%-770M

-201.26%-961M

18.47%-1.01B

--949M

Less: Treasury stock

16.67%56M

-14.93%57M

14.29%48M

81.08%67M

50.00%42M

-22.92%37M

2,700.00%28M

Total stockholders'equity

27.14%-663M

24.66%-718M

18.02%-910M

22.52%-953M

14.42%-1.11B

-3.10%-1.23B

10.43%-1.3B

Noncontrolling interests

10.58%115M

25.00%105M

0.00%104M

-12.50%84M

15.56%104M

-36.00%96M

-18.18%90M

Total equity

32.01%-548M

29.46%-613M

19.88%-806M

23.37%-869M

16.65%-1.01B

-8.72%-1.13B

9.79%-1.21B

Currency Unit

EUR

	(Q2)2023/06/30	(FY)2022/12/31	(Q4)2022/12/31	(Q2)2022/06/30	(FY)2021/12/31	(Q4)2021/12/31	(Q2)2021/06/30	(FY)2020/12/31	(Q4)2020/12/31	(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments	2.91%2.73B	12.93%3.03B	12.93%3.03B	21.00%2.65B	24.91%2.68B	24.91%2.68B	-0.27%2.19B	21.70%2.15B	21.70%2.15B	47.58%2.2B
-Cash and cash equivalents	18.02%1.37B	-0.87%1.48B	-0.87%1.48B	-12.25%1.16B	32.80%1.49B	32.80%1.49B	16.48%1.32B	12.05%1.13B	12.05%1.13B	34.64%1.14B
-Short-term investments	-8.86%1.36B	30.28%1.55B	30.28%1.55B	71.66%1.49B	16.23%1.19B	16.23%1.19B	-18.19%868M	34.43%1.02B	34.43%1.02B	64.50%1.06B
-Accounts receivable	-1.63%2.53B	25.72%2.66B	25.72%2.66B	30.48%2.57B	21.57%2.12B	21.57%2.12B	17.80%1.97B	-15.92%1.74B	-15.92%1.74B	-19.60%1.67B
-Taxes receivable	----	17.72%186M	17.72%186M	----	35.04%158M	35.04%158M	----	-25.95%117M	-25.95%117M	----
-Other receivables	----	44.35%345M	44.35%345M	----	74.45%239M	74.45%239M	----	-0.72%137M	-0.72%137M	----
Inventory	33.64%715M	28.26%59M	28.26%59M	19.42%535M	6.98%46M	6.98%46M	12.00%448M	34.38%43M	34.38%43M	13.31%400M
Prepaid assets	----	44.44%39M	44.44%39M	----	-6.90%27M	-6.90%27M	----	-6.45%29M	-6.45%29M	----
Restricted cash	13.03%2.27B	-12.69%2.12B	-12.69%2.12B	-24.03%2.01B	-5.82%2.43B	-5.82%2.43B	15.34%2.65B	38.30%2.58B	38.30%2.58B	45.81%2.3B
Total current assets	6.15%8.25B	9.10%8.44B	9.10%8.44B	5.95%7.77B	11.79%7.74B	11.79%7.74B	9.45%7.33B	12.22%6.92B	12.22%6.92B	19.30%6.7B
Non current assets
Net PPE	7.74%167M	0.64%157M	0.64%157M	-6.06%155M	5.41%156M	5.41%156M	9.27%165M	-12.43%148M	-12.43%148M	8.63%151M
-Gross PPE	14.85%410M	8.19%370M	8.19%370M	3.78%357M	10.32%342M	10.32%342M	13.91%344M	-2.21%310M	-2.21%310M	12.27%302M
-Accumulated depreciation	-20.30%-243M	-14.52%-213M	-14.52%-213M	-12.85%-202M	-14.81%-186M	-14.81%-186M	-18.54%-179M	-9.46%-162M	-9.46%-162M	-16.15%-151M
Goodwill and other intangible assets	67.89%3.92B	7.33%2.34B	7.33%2.34B	7.50%2.34B	3.36%2.18B	3.36%2.18B	0.79%2.17B	-8.57%2.11B	-8.57%2.11B	-2.44%2.16B
-Goodwill	83.33%2.95B	6.57%1.61B	6.57%1.61B	7.27%1.61B	3.36%1.51B	3.36%1.51B	0.27%1.5B	-9.16%1.46B	-9.16%1.46B	-6.80%1.5B
-Other intangible assets	33.79%974M	9.01%738M	9.01%738M	8.01%728M	3.36%677M	3.36%677M	1.97%674M	-7.22%655M	-7.22%655M	9.08%661M
Financial assets	--8M	--4M	--4M	----	--0	--0	----	----	----	----
Non current prepaid assets	19.05%25M	0.00%19M	0.00%19M	10.53%21M	5.56%19M	5.56%19M	-13.64%19M	-25.00%18M	-25.00%18M	-18.52%22M
Other non current assets	---1M	----	----	----	----	----	----	----	----	----
Total non current assets	58.22%4.32B	5.69%2.73B	5.69%2.73B	5.77%2.73B	3.15%2.58B	3.15%2.58B	0.90%2.58B	-7.80%2.51B	-7.80%2.51B	0.08%2.56B
Total assets	19.70%12.57B	8.24%11.17B	8.24%11.17B	5.90%10.5B	9.49%10.32B	9.49%10.32B	7.08%9.92B	6.10%9.43B	6.10%9.43B	13.29%9.26B
Liabilities
Current liabilities
Payables	15.17%2.57B	11.01%2.37B	11.01%2.37B	1.31%2.24B	3.04%2.14B	3.04%2.14B	49.36%2.21B	55.67%2.07B	55.67%2.07B	31.64%1.48B
-accounts payable	1.90%1.13B	43.27%1.03B	43.27%1.03B	50.00%1.11B	7.77%721M	7.77%721M	240.09%738M	156.32%669M	156.32%669M	-18.42%217M
-Total tax payable	31.58%50M	32.00%99M	32.00%99M	22.58%38M	41.51%75M	41.51%75M	14.81%31M	-45.92%53M	-45.92%53M	12.50%27M
-Other payable	28.07%1.4B	-7.54%1.24B	-7.54%1.24B	-24.15%1.09B	-0.81%1.34B	-0.81%1.34B	16.55%1.44B	38.89%1.35B	38.89%1.35B	48.20%1.23B
Current provisions	0.00%9M	-28.57%10M	-28.57%10M	-35.71%9M	-12.50%14M	-12.50%14M	7.69%14M	-27.27%16M	-27.27%16M	-18.75%13M
Current debt and capital lease obligation	-58.65%227M	-47.34%198M	-47.34%198M	10.02%549M	27.89%376M	27.89%376M	-32.57%499M	-34.81%294M	-34.81%294M	12.63%740M
-Current debt	-62.88%193M	-52.01%167M	-52.01%167M	10.17%520M	30.83%348M	30.83%348M	-34.08%472M	-37.56%266M	-37.56%266M	12.93%716M
-Current capital lease obligation	17.24%34M	10.71%31M	10.71%31M	7.41%29M	0.00%28M	0.00%28M	12.50%27M	12.00%28M	12.00%28M	4.35%24M
Other current liabilities	10.57%5.73B	11.07%5.84B	11.07%5.84B	7.66%5.18B	7.88%5.26B	7.88%5.26B	-2.43%4.82B	-5.56%4.87B	-5.56%4.87B	0.55%4.94B
Current liabilities	7.22%8.57B	7.87%8.5B	7.87%8.5B	5.45%7.99B	6.85%7.88B	6.85%7.88B	5.29%7.58B	3.09%7.37B	3.09%7.37B	5.08%7.2B
Non current liabilities
Long term provisions	-8.33%22M	0.00%8M	0.00%8M	-33.33%24M	-75.76%8M	-75.76%8M	-5.26%36M	-23.26%33M	-23.26%33M	-13.64%38M
Long term debt and capital lease obligation	38.43%4.06B	-8.62%2.84B	-8.62%2.84B	-6.75%2.93B	3.56%3.11B	3.56%3.11B	4.63%3.14B	20.03%3B	20.03%3B	27.46%3B
-Long term debt	39.53%3.97B	-8.60%2.76B	-8.60%2.76B	-6.66%2.85B	3.24%3.02B	3.24%3.02B	4.03%3.05B	20.94%2.93B	20.94%2.93B	27.82%2.93B
-Long term capital lease obligation	1.19%85M	-9.30%78M	-9.30%78M	-9.68%84M	16.22%86M	16.22%86M	29.17%93M	-7.50%74M	-7.50%74M	14.29%72M
Derivative product liabilities	31.58%250M	2,844.44%265M	2,844.44%265M	2,614.29%190M	50.00%9M	50.00%9M	-86.00%7M	-86.96%6M	-86.96%6M	-25.37%50M
Total non current liabilities	37.18%4.55B	-0.75%3.29B	-0.75%3.29B	-0.84%3.32B	3.92%3.31B	3.92%3.31B	2.26%3.34B	14.84%3.19B	14.84%3.19B	22.79%3.27B
Total liabilities	16.01%13.12B	5.32%11.79B	5.32%11.79B	3.53%11.31B	5.96%11.19B	5.96%11.19B	4.35%10.92B	6.38%10.56B	6.38%10.56B	10.04%10.47B
Shareholders'equity
Share capital	0.00%499M	0.00%499M	0.00%499M	0.00%499M	1.22%499M	1.22%499M	1.22%499M	1.44%493M	1.44%493M	1.23%493M
-common stock	0.00%499M	0.00%499M	0.00%499M	0.00%499M	1.22%499M	1.22%499M	1.22%499M	1.44%493M	1.44%493M	1.23%493M
Retained earnings	----	----	----	----	----	----	----	----	----	-25.25%-2.1B
Paid-in capital	23.48%-681M	16.49%-643M	16.49%-643M	7.39%-890M	23.84%-770M	23.84%-770M	-201.26%-961M	18.47%-1.01B	18.47%-1.01B	--949M
Less: Treasury stock	16.67%56M	-14.93%57M	-14.93%57M	14.29%48M	81.08%67M	81.08%67M	50.00%42M	-22.92%37M	-22.92%37M	2,700.00%28M
Total stockholders'equity	27.14%-663M	24.66%-718M	24.66%-718M	18.02%-910M	22.52%-953M	22.52%-953M	14.42%-1.11B	-3.10%-1.23B	-3.10%-1.23B	10.43%-1.3B
Noncontrolling interests	10.58%115M	25.00%105M	25.00%105M	0.00%104M	-12.50%84M	-12.50%84M	15.56%104M	-36.00%96M	-36.00%96M	-18.18%90M
Total equity	32.01%-548M	29.46%-613M	29.46%-613M	19.88%-806M	23.37%-869M	23.37%-869M	16.65%-1.01B	-8.72%-1.13B	-8.72%-1.13B	9.79%-1.21B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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