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EDENRED (EDEN.PA) Stock Balance Sheet

EPA:EDEN - Euronext Paris - Matif - FR0010908533 - Common Stock - Currency: EUR

32.11  -0.31 (-0.96%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EDEN.PA Cash ChartEDEN.PA Cash over time chart
761.00M669.00M816.00M937.00M628.00M
Cash Equivalents
EDEN.PA Cash Equivalents ChartEDEN.PA Cash Equivalents over time chart
724.00M685.00M665.00M557.00M497.00M
Marketable Securities
EDEN.PA Marketable Securities ChartEDEN.PA Marketable Securities over time chart
1.74B2.01B1.55B1.19B1.02B
Receivables
EDEN.PA Receivables ChartEDEN.PA Receivables over time chart
3.08B3.48B3.18B2.51B1.99B
Inventories
EDEN.PA Inventories ChartEDEN.PA Inventories over time chart
N/A-91.00M59.00M45.00M42.00M
Other Current Assets
EDEN.PA Other Current Assets ChartEDEN.PA Other Current Assets over time chart
2.72B2.15B2.17B2.50B2.75B
Total Current Assets
EDEN.PA Total Current Assets ChartEDEN.PA Total Current Assets over time chart
9.03B8.90B8.44B7.74B6.92B
 
Non-Current Assets
PPE Net
EDEN.PA PPE Net ChartEDEN.PA PPE Net over time chart
174.00M160.00M157.00M156.00M148.00M
Investments And Advances
EDEN.PA Investments And Advances ChartEDEN.PA Investments And Advances over time chart
143.00M147.00M196.00M207.00M196.00M
Goodwill
EDEN.PA Goodwill ChartEDEN.PA Goodwill over time chart
2.93B2.78B1.60B1.51B1.46B
Intangibles
EDEN.PA Intangibles ChartEDEN.PA Intangibles over time chart
1.27B1.25B738.00M677.00M655.00M
Other Non-Current Assets
EDEN.PA Other Non-Current Assets ChartEDEN.PA Other Non-Current Assets over time chart
73.00M55.00M35.00M38.00M49.00M
Total Non-Current Assets
EDEN.PA Total Non-Current Assets ChartEDEN.PA Total Non-Current Assets over time chart
4.58B4.39B2.73B2.58B2.50B
 
TOTAL ASSETS
EDEN.PA TOTAL ASSETS ChartEDEN.PA TOTAL ASSETS over time chart
13.61B13.29B11.17B10.32B9.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
EDEN.PA Short Term Debt ChartEDEN.PA Short Term Debt over time chart
97.00M27.00M124.00M101.00M109.00M
Current Portion Of LT Debt.
EDEN.PA Current Portion Of LT Debt. ChartEDEN.PA Current Portion Of LT Debt. over time chart
1.51B545.00M74.00M275.00M185.00M
Accrued Expenses
EDEN.PA Accrued Expenses ChartEDEN.PA Accrued Expenses over time chart
N/A222.00M176.00M154.00M129.00M
Accounts Payable
EDEN.PA Accounts Payable ChartEDEN.PA Accounts Payable over time chart
3.41B1.65B1.03B721.00M669.00M
Other Current Liabilities
EDEN.PA Other Current Liabilities ChartEDEN.PA Other Current Liabilities over time chart
5.70B7.28B7.09B6.63B6.28B
Total Current Liabilities
EDEN.PA Total Current Liabilities ChartEDEN.PA Total Current Liabilities over time chart
10.72B9.72B8.50B7.88B7.37B
 
Non-Current Liabilities
Long Term Debt
EDEN.PA Long Term Debt ChartEDEN.PA Long Term Debt over time chart
3.16B3.63B2.84B3.11B3.00B
Deferred Taxes/Income
EDEN.PA Deferred Taxes/Income ChartEDEN.PA Deferred Taxes/Income over time chart
263.00M256.00M138.00M137.00M129.00M
Other Non-Current Liabilities
EDEN.PA Other Non-Current Liabilities ChartEDEN.PA Other Non-Current Liabilities over time chart
299.00M259.00M310.00M68.00M58.00M
Total Non-Current Liabilities
EDEN.PA Total Non-Current Liabilities ChartEDEN.PA Total Non-Current Liabilities over time chart
3.83B4.25B3.39B3.40B3.29B
 
TOTAL LIABILITIES
EDEN.PA TOTAL LIABILITIES ChartEDEN.PA TOTAL LIABILITIES over time chart
14.55B13.97B11.89B11.28B10.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDEN.PA Retained Earnings ChartEDEN.PA Retained Earnings over time chart
-801.00M-681.00M-1.69B-1.83B-1.98B
Additional Paid In Capital
EDEN.PA Additional Paid In Capital ChartEDEN.PA Additional Paid In Capital over time chart
N/AN/A1.04B1.05B950.00M
Minority Interest
EDEN.PA Minority Interest ChartEDEN.PA Minority Interest over time chart
113.00M110.00M105.00M84.00M96.00M
Common Shares
EDEN.PA Common Shares ChartEDEN.PA Common Shares over time chart
499.00M499.00M499.00M499.00M493.00M
Treasury Stock
EDEN.PA Treasury Stock ChartEDEN.PA Treasury Stock over time chart
-186.00M-73.00M-57.00M-67.00M-37.00M
Other Shareholders' Equity
EDEN.PA Other Shareholders' Equity ChartEDEN.PA Other Shareholders' Equity over time chart
-447.00M-431.00M-512.00M-622.00M-685.00M
Shares Outstanding
EDEN.PA Shares Outstanding ChartEDEN.PA Shares Outstanding over time chart
245.53M248.96M249.01M248.54M245.91M
Tangible Book Value per Share
EDEN.PA Tangible Book Value per Share ChartEDEN.PA Tangible Book Value per Share over time chart
-20.91-18.92-12.29-12.62-13.59
Total Shareholders' Equity
EDEN.PA Total Shareholders' Equity ChartEDEN.PA Total Shareholders' Equity over time chart
-938.00M-679.00M-718.00M-953.00M-1.23B
 
TOTAL LIABILITIES AND EQUITY
EDEN.PA TOTAL LIABILITIES AND EQUITY ChartEDEN.PA TOTAL LIABILITIES AND EQUITY over time chart
13.61B13.29B11.17B10.32B9.43B
 
Statistics
Debt/Equity
EDEN.PA Debt/Equity ChartEDEN.PA Debt/Equity over time chart
-3.47-5.38-4.13-3.37-2.53
Current Ratio
EDEN.PA Current Ratio ChartEDEN.PA Current Ratio over time chart
0.840.920.990.980.94
Return On Assets (ROA)
EDEN.PA Return On Assets (ROA) ChartEDEN.PA Return On Assets (ROA) over time chart
2.20%2.01%3.45%3.03%2.52%
Return On Invested Capital (ROIC)
EDEN.PA Return On Invested Capital (ROIC) ChartEDEN.PA Return On Invested Capital (ROIC) over time chart
20.95%15.84%15.53%13.38%13.31%
Return On Invested Capital Ex Cash (ROICexc)
EDEN.PA Return On Invested Capital Ex Cash (ROICexc) ChartEDEN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
119.37%62.74%74.21%42.57%44.72%

All data in EUR , ROIC based on taxRate of 0.37

Charts

EDEN.PA Balance Sheet - Short Vs Long Term ChartEDEN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B