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EDEN Edenred SE Balance Sheet

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IndustrialsBalancedLarge CapFalling Star

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,7652,1482,6833,0303,362
Net Total Accounts Receivable
Net Total Receivables2,3331,9872,5063,1812,788
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6,1696,9237,7398,4438,901
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment169148156157160
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets8,8869,42810,32311,17413,295
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7,1527,3737,8788,4989,722
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities10,07910,65811,27611,89213,974
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity-1,193-1,230-953-718-679
Total Liabilities & Shareholders' Equity8,8869,42810,32311,17413,295
Total Common Shares Outstanding