Edenred SE

Common Name

Edenred

Country

France

Sector

Financial Services

Industry

Credit Services

Employees

12,320

Ticker

EDEN

Exchange

EURONEXT

Website

www.edenred.com

Description

Edenred S.A. is a global provider of specialized corporate services, primarily recognized for its comprehensive solutions in employee benefits management, fleet and mobility solutions, and corporate p... Show more

Financial Statements of Edenred

Below are the financial statements of Edenred, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Goodwill	3,262^a	2,779^a
Intangible assets	1,264^a	1,253^a
Property, plant and equipment	181^a	160^a
Investments in equity-accounted companies	8^a	18^a
Non-current financial assets	116^a	129^a
Deferred tax assets	83^a	55^a
Total non-current assets	4,914^a	4,394^a
Trade receivables	2,764^a	2,788^a
Inventories, other receivables and accruals	691^a	678^a
Restricted cash	1,866^a	2,073^a
Current financial assets	17^a	10^a
Other marketable securities	1,375^a	1,998^a
Cash and cash equivalents	1,639^a	1,354^a
Total current assets	8,352^a	8,901^a
Total assets	13,266^a	13,295^a
Issued capital	484^a	499^a
Additional paid-in capital and consolidated retained earnings (accumulated losses)	-810^a	-670^a
Currency translation adjustment	-499^a	-435^a
Treasury shares	-83^a	-73^a
Equity attributable to owners of the parent	-908^a	-679^a
Non-controlling interests	99^a	110^a
Total equity	-809^a	-569^a
Non-current debt	3,610^a	3,547^a
Other non-current financial liabilities	314^a	318^a
Non-current provisions	19^a	21^a
Deferred tax liabilities	271^a	256^a
Total non-current liabilities	4,214^a	4,142^a
Current debt	803^a	536^a
Other current financial liabilities	110^a	69^a
Current provisions	13^a	10^a
Funds to be redeemed	5,722^a	5,690^a
Trade payables	1,793^a	1,653^a
Current tax liabilities	70^a	82^a
Other payables	1,350^a	1,682^a
Total current liabilities	9,861^a	9,722^a
Total equity and liabilities	13,266^a	13,295^a

Verified Sources Behind Edenred’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Edenred’s data sources below and access millions more through our Disclosure Search.

a. Edenred's Universal Registration Document (URD) 2024

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Edenred SE

Financial Statements of Edenred

Verified Sources Behind Edenred’s Financial Fundamentals Data

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