Edenred SE (EPA:EDEN)
France
· Delayed Price · Currency is EUR 18.73
-0.06 (-0.35%)
At close: Mar 9, 2026
Edenred SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,885 | 1,639 | 1,354 | 1,481 | 1,494 | Upgrade
|
| Short-Term Investments | 1,689 | 1,392 | 2,006 | 1,549 | 1,185 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 39 | Upgrade
|
| Cash & Short-Term Investments | 3,574 | 3,031 | 3,360 | 3,030 | 2,718 | Upgrade
|
| Cash Growth | 17.91% | -9.79% | 10.89% | 11.48% | 19.68% | Upgrade
|
| Accounts Receivable | 2,849 | 2,764 | 2,788 | 2,664 | 2,119 | Upgrade
|
| Other Receivables | 629 | 549 | 538 | 517 | 386 | Upgrade
|
| Receivables | 3,478 | 3,313 | 3,326 | 3,181 | 2,505 | Upgrade
|
| Inventory | 54 | 62 | 67 | 59 | 46 | Upgrade
|
| Prepaid Expenses | 67 | 73 | 67 | 48 | 34 | Upgrade
|
| Restricted Cash | 1,661 | 1,866 | 2,073 | 2,120 | 2,428 | Upgrade
|
| Other Current Assets | 21 | 7 | 8 | 5 | 8 | Upgrade
|
| Total Current Assets | 8,855 | 8,352 | 8,901 | 8,443 | 7,739 | Upgrade
|
| Property, Plant & Equipment | 157 | 181 | 160 | 157 | 156 | Upgrade
|
| Long-Term Investments | 96 | 100 | 122 | 177 | 188 | Upgrade
|
| Goodwill | 3,003 | 3,262 | 2,779 | 1,605 | 1,506 | Upgrade
|
| Other Intangible Assets | 1,358 | 1,264 | 1,253 | 738 | 677 | Upgrade
|
| Long-Term Deferred Tax Assets | 74 | 83 | 55 | 35 | 38 | Upgrade
|
| Other Long-Term Assets | 25 | 24 | 25 | 19 | 19 | Upgrade
|
| Total Assets | 13,568 | 13,266 | 13,295 | 11,174 | 10,323 | Upgrade
|
| Accounts Payable | 1,911 | 1,793 | 1,653 | 1,033 | 721 | Upgrade
|
| Accrued Expenses | 248 | 233 | 222 | 176 | 154 | Upgrade
|
| Short-Term Debt | 34 | 304 | 27 | 124 | 101 | Upgrade
|
| Current Portion of Long-Term Debt | 1,201 | 574 | 542 | 55 | 266 | Upgrade
|
| Current Portion of Leases | 37 | 35 | 36 | 31 | 28 | Upgrade
|
| Current Income Taxes Payable | 39 | 70 | 82 | 46 | 27 | Upgrade
|
| Current Unearned Revenue | 85 | 87 | 83 | 68 | 76 | Upgrade
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| Other Current Liabilities | 6,979 | 6,765 | 7,077 | 6,965 | 6,505 | Upgrade
|
| Total Current Liabilities | 10,534 | 9,861 | 9,722 | 8,498 | 7,878 | Upgrade
|
| Long-Term Debt | 3,472 | 3,829 | 3,785 | 3,053 | 3,057 | Upgrade
|
| Long-Term Leases | 82 | 95 | 80 | 78 | 86 | Upgrade
|
| Pension & Post-Retirement Benefits | 12 | 11 | 13 | 12 | 26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 279 | 271 | 256 | 138 | 137 | Upgrade
|
| Other Long-Term Liabilities | 7 | 8 | 8 | 8 | 8 | Upgrade
|
| Total Liabilities | 14,386 | 14,075 | 13,864 | 11,787 | 11,192 | Upgrade
|
| Common Stock | 474 | 484 | 499 | 499 | 499 | Upgrade
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| Additional Paid-In Capital | 619 | 755 | 1,036 | 1,045 | 1,055 | Upgrade
|
| Retained Earnings | -1,574 | -1,773 | -1,911 | -1,865 | -1,981 | Upgrade
|
| Treasury Stock | -50 | -83 | -73 | -57 | -67 | Upgrade
|
| Comprehensive Income & Other | -391 | -291 | -230 | -340 | -459 | Upgrade
|
| Total Common Equity | -922 | -908 | -679 | -718 | -953 | Upgrade
|
| Minority Interest | 104 | 99 | 110 | 105 | 84 | Upgrade
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| Shareholders' Equity | -818 | -809 | -569 | -613 | -869 | Upgrade
|
| Total Liabilities & Equity | 13,568 | 13,266 | 13,295 | 11,174 | 10,323 | Upgrade
|
| Total Debt | 4,826 | 4,837 | 4,470 | 3,341 | 3,538 | Upgrade
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| Net Cash (Debt) | -1,252 | -1,806 | -1,110 | -311 | -820 | Upgrade
|
| Net Cash Per Share | -5.09 | -7.15 | -4.20 | -1.18 | -3.12 | Upgrade
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| Filing Date Shares Outstanding | 235.4 | 240.06 | 248.96 | 249.01 | 248.54 | Upgrade
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| Total Common Shares Outstanding | 235.4 | 240.06 | 248.96 | 249.01 | 248.54 | Upgrade
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| Working Capital | -1,679 | -1,509 | -821 | -55 | -139 | Upgrade
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| Book Value Per Share | -3.92 | -3.78 | -2.73 | -2.88 | -3.83 | Upgrade
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| Tangible Book Value | -5,283 | -5,434 | -4,711 | -3,061 | -3,136 | Upgrade
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| Tangible Book Value Per Share | -22.44 | -22.64 | -18.92 | -12.29 | -12.62 | Upgrade
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| Land | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Buildings | 16 | 16 | 19 | 19 | 19 | Upgrade
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| Machinery | 143 | 147 | 156 | 144 | 133 | Upgrade
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| Construction In Progress | 1 | 12 | 1 | 3 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.