Edenred S.A. (QSV) - Financials, balance sheet (annual)

27.60000 EUR

0.13

0.47%

Last update May 30, 8:08 AM CEST

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27.60000

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27.47000

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27.60000

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Edenred S.A.

27.60

0.13

0.47%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	13.3B	13.3B	11.2B	10.3B
Current assets	8.4B	8.9B	8.4B	7.7B
Cash	706M	669M	816M	937M
Cash equivalents	933M	685M	665M	557M
Cash and cash equivalents	1.6B	1.4B	1.5B	1.5B
Other short term investments	1.4B	2.0B	1.5B	1.2B
Accounts receivable	2.8B	2.8B	2.7B	2.1B
Other receivables	376M	331M	345M	239M
Inventory	62M	67M	59M	46M
Prepaid assets	54M	47M	39M	27M
Restricted cash	1.9B	2.1B	2.1B	2.4B
Assets held for sale	—	—	—	—
Hedging assets	0	2M	0	39M
Other current assets	-2M	—	—	—
Non current assets	4.9B	4.4B	2.7B	2.6B
Properties	266M	231M	202M	186M
Land and improvements	2M	2M	2M	2M
Machinery furniture equipment	147M	156M	144M	133M
Construction in progress	12M	1M	3M	2M
Leases	—	—	—	—
Accumulated depreciation	-262M	-249M	-213M	-186M
Goodwill	7.8B	6.8B	3.9B	3.7B
Investment properties	—	—	—	—
Financial assets	0	8M	4M	0
Intangible assets	1.3B	1.3B	738M	677M
Investments and advances	—	—	—	—
Other non current assets	-10M	—	—	-1M
Total liabilities	14.1B	13.9B	11.8B	11.2B
Current liabilities	9.9B	9.7B	8.5B	7.9B
Accounts payable	1.8B	1.7B	1.0B	721M
Accrued expenses	—	—	—	—
Short term debt	838M	572M	198M	376M
Deferred revenue	—	—	—	—
Tax payable	143M	154M	99M	75M
Pensions	—	—	—	—
Other current liabilities	5.7B	5.7B	5.8B	5.3B
Non current liabilities	4.2B	4.1B	3.3B	3.3B
Long term provisions	19M	8M	8M	8M
Long term debt	3.7B	3.6B	2.8B	3.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	271M	256M	138M	137M
Derivative product liabilities	202M	210M	265M	9M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	484M	499M	499M	499M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-809M	-569M	-613M	-869M
Additional paid in capital	-810M	-670M	-643M	-770M
Treasury stock	83M	73M	57M	67M
Minority interest	99M	110M	105M	84M