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	1,485	1,354	1,481	1,494	1,125	1,004
Short-Term Investments	1,732	1,998	1,543	1,185	1,021	733
Trading Asset Securities	-	2	-	39	125	-
Cash & Short-Term Investments	3,217	3,354	3,024	2,718	2,271	1,737
Cash Growth	18.32%	10.91%	11.26%	19.68%	30.74%	-12.84%
Accounts Receivable	3,076	2,788	2,664	2,119	1,743	2,073
Other Receivables	655	538	517	386	243	259
Receivables	3,731	3,326	3,181	2,505	1,986	2,332
Inventory	57	67	59	46	43	32
Prepaid Expenses	-	67	48	34	38	63
Restricted Cash	2,011	2,073	2,120	2,428	2,578	1,864
Other Current Assets	10	14	11	8	7	141
Total Current Assets	9,026	8,901	8,443	7,739	6,923	6,169
Property, Plant & Equipment	174	160	157	156	148	169
Long-Term Investments	111	122	177	188	178	120
Goodwill	2,929	2,779	1,605	1,506	1,457	1,604
Other Intangible Assets	1,266	1,253	738	677	655	706
Long-Term Deferred Tax Assets	73	55	35	38	49	94
Other Long-Term Assets	32	25	19	19	18	24
Total Assets	13,611	13,295	11,174	10,323	9,428	8,886
Accounts Payable	2,025	1,653	1,033	721	669	261
Accrued Expenses	-	222	176	154	129	157
Short-Term Debt	1,573	27	124	101	109	158
Current Portion of Long-Term Debt	63	542	55	266	227	420
Current Portion of Leases	38	36	31	28	28	25
Current Income Taxes Payable	78	82	46	27	11	33
Current Unearned Revenue	-	83	68	76	47	35
Other Current Liabilities	6,940	7,077	6,965	6,505	6,153	6,063
Total Current Liabilities	10,717	9,722	8,498	7,878	7,373	7,152
Long-Term Debt	3,344	3,785	3,053	3,057	2,953	2,480
Long-Term Leases	91	80	78	86	74	80
Long-Term Deferred Tax Liabilities	263	256	138	137	129	174
Other Long-Term Liabilities	8	8	8	8	6	12
Total Liabilities	14,436	13,864	11,787	11,192	10,562	9,929
Common Stock	499	499	499	499	493	486
Additional Paid-In Capital	1,026	1,036	1,045	1,055	950	880
Retained Earnings	-2,028	-1,911	-1,865	-1,981	-231	-373
Treasury Stock	-186	-73	-57	-67	-37	-48
Comprehensive Income & Other	-249	-230	-340	-459	-2,405	-2,138
Total Common Equity	-938	-679	-718	-953	-1,230	-1,193
Minority Interest	113	110	105	84	96	150
Shareholders' Equity	-825	-569	-613	-869	-1,134	-1,043
Total Liabilities & Equity	13,611	13,295	11,174	10,323	9,428	8,886
Total Debt	5,109	4,470	3,341	3,538	3,391	3,163
Net Cash (Debt)	-1,892	-1,116	-317	-820	-1,120	-1,426
Net Cash Per Share	-7.17	-4.22	-1.20	-3.12	-4.56	-5.88
Filing Date Shares Outstanding	245.53	248.96	249.01	248.54	245.91	242.07
Total Common Shares Outstanding	245.53	248.96	249.01	248.54	245.91	242.07
Working Capital	-1,691	-821	-55	-139	-450	-983
Book Value Per Share	-3.82	-2.73	-2.88	-3.83	-5.00	-4.93
Tangible Book Value	-5,133	-4,711	-3,061	-3,136	-3,342	-3,503
Tangible Book Value Per Share	-20.91	-18.92	-12.29	-12.62	-13.59	-14.47
Land	2	2	2	2	2	2
Buildings	19	19	19	19	18	18
Machinery	160	156	144	133	133	155
Construction In Progress	3	1	3	2	1	10

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