Edenred SE (EPA: EDEN)

Edenred SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,734	6,290	5,216	3,703	4,439	4,466
Short-Term Investments	-	198	213	119	90	78
Trading Asset Securities	-	191	1	-	-	4
Cash & Short-Term Investments	4,734	6,679	5,430	3,822	4,529	4,548
Cash Growth	16.40%	23.00%	42.07%	-15.61%	-0.42%	3.53%
Accounts Receivable	8,178	7,960	7,484	6,088	5,855	6,710
Other Receivables	812	1,502	1,731	1,287	1,188	1,259
Receivables	8,990	9,462	9,215	7,375	7,043	7,969
Inventory	6,705	6,544	6,893	5,858	5,326	5,867
Prepaid Expenses	-	443	419	338	303	299
Other Current Assets	1,883	320	1,978	392	272	192
Total Current Assets	22,312	23,448	23,935	17,785	17,473	18,875
Property, Plant & Equipment	16,347	16,824	16,802	15,082	15,011	16,420
Long-Term Investments	2,379	1,558	1,618	1,704	1,757	1,809
Goodwill	-	8,712	8,644	7,995	8,034	7,976
Other Intangible Assets	10,264	1,552	1,499	1,333	1,325	1,452
Long-Term Accounts Receivable	1,847	1,984	1,939	1,897	2,041	2,426
Long-Term Deferred Tax Assets	348	395	475	631	679	824
Other Long-Term Assets	905	1,698	1,646	1,241	1,268	1,682
Total Assets	54,402	56,171	56,558	47,668	47,588	51,464
Accounts Payable	13,313	12,244	12,096	10,872	10,560	11,546
Accrued Expenses	-	2,515	2,503	2,395	2,394	2,433
Short-Term Debt	-	122	490	-	-	-
Current Portion of Long-Term Debt	7,789	5,873	5,748	4,210	4,151	4,709
Current Portion of Leases	1,028	1,007	955	995	936	941
Current Income Taxes Payable	1,195	239	210	218	177	180
Current Unearned Revenue	-	147	131	105	93	93
Other Current Liabilities	2,809	3,179	4,774	3,355	3,031	3,187
Total Current Liabilities	26,134	25,326	26,907	22,150	21,342	23,089
Long-Term Debt	8,299	9,195	8,462	7,064	7,811	8,120
Long-Term Leases	3,801	3,894	3,574	3,602	3,787	4,297
Long-Term Deferred Tax Liabilities	276	300	365	374	467	655
Other Long-Term Liabilities	3,735	3,524	3,527	1,862	1,732	2,454
Total Liabilities	42,245	42,784	43,372	35,838	35,978	39,791
Common Stock	10,427	1,772	1,855	1,940	2,044	2,018
Comprensive Income & Other	-	9,767	9,289	8,311	8,059	7,919
Total Common Equity	10,427	11,539	11,144	10,251	10,103	9,937
Minority Interest	1,730	1,848	2,042	1,579	1,507	1,736
Shareholders' Equity	12,157	13,387	13,186	11,830	11,610	11,673
Total Liabilities & Equity	54,402	56,171	56,558	47,668	47,588	51,464
Total Debt	20,917	20,091	19,229	15,871	16,685	18,067
Net Cash (Debt)	-16,183	-13,412	-13,799	-12,049	-12,156	-13,519
Net Cash Per Share	-23.14	-18.65	-18.48	-15.22	-15.05	-17.08
Filing Date Shares Outstanding	660.6	691.18	730.61	766.44	808.17	797.81
Total Common Shares Outstanding	660.6	691.18	730.61	766.44	808.17	797.81
Working Capital	-3,822	-1,878	-2,972	-4,365	-3,869	-4,214
Book Value Per Share	15.78	16.69	15.25	13.37	12.50	12.46
Tangible Book Value	163	1,275	1,001	923	744	509
Tangible Book Value Per Share	0.25	1.84	1.37	1.20	0.92	0.64
Land	-	3,191	3,337	2,626	2,595	2,616
Buildings	-	11,451	11,500	10,386	10,153	10,683
Machinery	-	14,136	14,499	14,888	14,426	14,689
Construction In Progress	-	581	692	655	610	623

Source: S&P Capital IQ. Standard template. Financial Sources.