EDEN — Edenred SE Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousLarge CapContrarian

Annual balance sheet for Edenred SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,683	3,030	3,360	3,031	3,577
Net Total Accounts Receivable
Net Total Receivables	2,506	3,181	3,484	3,471	3,636
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,739	8,443	8,901	8,352	8,855
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	156	157	160	181	157
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,323	11,174	13,295	13,266	13,568
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,878	8,498	9,722	9,861	10,534
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,276	11,892	13,974	14,174	14,490
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-953	-718	-679	-908	-922
Total Liabilities & Shareholders' Equity	10,323	11,174	13,295	13,266	13,568
Total Common Shares Outstanding