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EDNMY EDENRED UNSPON ADR EA REPR 0.50 ORD EUR0.00

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  • 21.450
  • +1.200+5.93%
15min DelayClose Jul 26 16:00 ET
10.53BMarket Cap34.71P/E (TTM)

EDENRED UNSPON ADR EA REPR 0.50 ORD EUR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
18.34%3.23B
10.89%3.36B
10.89%3.36B
2.91%2.73B
12.93%3.03B
12.93%3.03B
21.00%2.65B
24.91%2.68B
24.91%2.68B
-0.27%2.19B
-Cash and cash equivalents
8.47%1.49B
-8.58%1.35B
-8.58%1.35B
18.02%1.37B
-0.87%1.48B
-0.87%1.48B
-12.25%1.16B
32.80%1.49B
32.80%1.49B
16.48%1.32B
-Short-term investments
28.28%1.74B
29.50%2.01B
29.50%2.01B
-8.86%1.36B
30.28%1.55B
30.28%1.55B
71.66%1.49B
16.23%1.19B
16.23%1.19B
-18.19%868M
-Accounts receivable
21.53%3.08B
4.65%2.79B
4.65%2.79B
-1.63%2.53B
25.72%2.66B
25.72%2.66B
30.48%2.57B
21.57%2.12B
21.57%2.12B
17.80%1.97B
-Taxes receivable
----
25.27%233M
25.27%233M
----
17.72%186M
17.72%186M
----
35.04%158M
35.04%158M
----
-Other receivables
----
-4.06%331M
-4.06%331M
----
44.35%345M
44.35%345M
----
74.45%239M
74.45%239M
----
Inventory
-0.42%712M
13.56%67M
13.56%67M
33.64%715M
28.26%59M
28.26%59M
19.42%535M
6.98%46M
6.98%46M
12.00%448M
Prepaid assets
----
20.51%47M
20.51%47M
----
44.44%39M
44.44%39M
----
-6.90%27M
-6.90%27M
----
Restricted cash
-11.53%2.01B
-2.22%2.07B
-2.22%2.07B
13.03%2.27B
-12.69%2.12B
-12.69%2.12B
-24.03%2.01B
-5.82%2.43B
-5.82%2.43B
15.34%2.65B
Total current assets
9.45%9.03B
5.42%8.9B
5.42%8.9B
6.15%8.25B
9.10%8.44B
9.10%8.44B
5.95%7.77B
11.79%7.74B
11.79%7.74B
9.45%7.33B
Non current assets
Net PPE
4.19%174M
1.91%160M
1.91%160M
7.74%167M
0.64%157M
0.64%157M
-6.06%155M
5.41%156M
5.41%156M
9.27%165M
-Gross PPE
7.56%441M
10.54%409M
10.54%409M
14.85%410M
8.19%370M
8.19%370M
3.78%357M
10.32%342M
10.32%342M
13.91%344M
-Accumulated depreciation
-9.88%-267M
-16.90%-249M
-16.90%-249M
-20.30%-243M
-14.52%-213M
-14.52%-213M
-12.85%-202M
-14.81%-186M
-14.81%-186M
-18.54%-179M
Goodwill and other intangible assets
6.96%4.2B
72.09%4.03B
72.09%4.03B
67.89%3.92B
7.33%2.34B
7.33%2.34B
7.50%2.34B
3.36%2.18B
3.36%2.18B
0.79%2.17B
-Goodwill
-0.64%2.93B
73.15%2.78B
73.15%2.78B
83.33%2.95B
6.57%1.61B
6.57%1.61B
7.27%1.61B
3.36%1.51B
3.36%1.51B
0.27%1.5B
-Other intangible assets
29.98%1.27B
69.78%1.25B
69.78%1.25B
33.79%974M
9.01%738M
9.01%738M
8.01%728M
3.36%677M
3.36%677M
1.97%674M
Financial assets
-75.00%2M
100.00%8M
100.00%8M
--8M
--4M
--4M
----
--0
--0
----
Non current prepaid assets
28.00%32M
31.58%25M
31.58%25M
19.05%25M
0.00%19M
0.00%19M
10.53%21M
5.56%19M
5.56%19M
-13.64%19M
Other non current assets
----
----
----
---1M
----
----
----
----
----
----
Total non current assets
6.11%4.59B
60.89%4.39B
60.89%4.39B
58.22%4.32B
5.69%2.73B
5.69%2.73B
5.77%2.73B
3.15%2.58B
3.15%2.58B
0.90%2.58B
Total assets
8.30%13.61B
18.98%13.3B
18.98%13.3B
19.70%12.57B
8.24%11.17B
8.24%11.17B
5.90%10.5B
9.49%10.32B
9.49%10.32B
7.08%9.92B
Liabilities
Current liabilities
Payables
35.55%3.49B
40.68%3.33B
40.68%3.33B
15.17%2.57B
11.01%2.37B
11.01%2.37B
1.31%2.24B
3.04%2.14B
3.04%2.14B
49.36%2.21B
-accounts payable
79.52%2.03B
60.02%1.65B
60.02%1.65B
1.90%1.13B
43.27%1.03B
43.27%1.03B
50.00%1.11B
7.77%721M
7.77%721M
240.09%738M
-Total tax payable
56.00%78M
55.56%154M
55.56%154M
31.58%50M
32.00%99M
32.00%99M
22.58%38M
41.51%75M
41.51%75M
14.81%31M
-Other payable
-0.72%1.39B
23.34%1.53B
23.34%1.53B
28.07%1.4B
-7.54%1.24B
-7.54%1.24B
-24.15%1.09B
-0.81%1.34B
-0.81%1.34B
16.55%1.44B
Current provisions
66.67%15M
0.00%10M
0.00%10M
0.00%9M
-28.57%10M
-28.57%10M
-35.71%9M
-12.50%14M
-12.50%14M
7.69%14M
Current debt and capital lease obligation
609.69%1.61B
188.89%572M
188.89%572M
-58.65%227M
-47.34%198M
-47.34%198M
10.02%549M
27.89%376M
27.89%376M
-32.57%499M
-Current debt
715.03%1.57B
220.96%536M
220.96%536M
-62.88%193M
-52.01%167M
-52.01%167M
10.17%520M
30.83%348M
30.83%348M
-34.08%472M
-Current capital lease obligation
11.76%38M
16.13%36M
16.13%36M
17.24%34M
10.71%31M
10.71%31M
7.41%29M
0.00%28M
0.00%28M
12.50%27M
Other current liabilities
-3.37%5.54B
-2.57%5.69B
-2.57%5.69B
10.57%5.73B
11.07%5.84B
11.07%5.84B
7.66%5.18B
7.88%5.26B
7.88%5.26B
-2.43%4.82B
Current liabilities
25.10%10.72B
14.40%9.72B
14.40%9.72B
7.22%8.57B
7.87%8.5B
7.87%8.5B
5.45%7.99B
6.85%7.88B
6.85%7.88B
5.29%7.58B
Non current liabilities
Long term provisions
-63.64%8M
0.00%8M
0.00%8M
-8.33%22M
0.00%8M
0.00%8M
-33.33%24M
-75.76%8M
-75.76%8M
-5.26%36M
Long term debt and capital lease obligation
-22.16%3.16B
27.67%3.63B
27.67%3.63B
38.43%4.06B
-8.62%2.84B
-8.62%2.84B
-6.75%2.93B
3.56%3.11B
3.56%3.11B
4.63%3.14B
-Long term debt
-22.79%3.07B
28.37%3.55B
28.37%3.55B
39.53%3.97B
-8.60%2.76B
-8.60%2.76B
-6.66%2.85B
3.24%3.02B
3.24%3.02B
4.03%3.05B
-Long term capital lease obligation
7.06%91M
2.56%80M
2.56%80M
1.19%85M
-9.30%78M
-9.30%78M
-9.68%84M
16.22%86M
16.22%86M
29.17%93M
Derivative product liabilities
-3.20%242M
-20.75%210M
-20.75%210M
31.58%250M
2,844.44%265M
2,844.44%265M
2,614.29%190M
50.00%9M
50.00%9M
-86.00%7M
Total non current liabilities
-18.25%3.72B
25.93%4.14B
25.93%4.14B
37.18%4.55B
-0.75%3.29B
-0.75%3.29B
-0.84%3.32B
3.92%3.31B
3.92%3.31B
2.26%3.34B
Total liabilities
10.06%14.44B
17.62%13.86B
17.62%13.86B
16.01%13.12B
5.32%11.79B
5.32%11.79B
3.53%11.31B
5.96%11.19B
5.96%11.19B
4.35%10.92B
Shareholders'equity
Share capital
0.00%499M
0.00%499M
0.00%499M
0.00%499M
0.00%499M
0.00%499M
0.00%499M
1.22%499M
1.22%499M
1.22%499M
-common stock
0.00%499M
0.00%499M
0.00%499M
0.00%499M
0.00%499M
0.00%499M
0.00%499M
1.22%499M
1.22%499M
1.22%499M
Paid-in capital
-17.47%-800M
-4.20%-670M
-4.20%-670M
23.48%-681M
16.49%-643M
16.49%-643M
7.39%-890M
23.84%-770M
23.84%-770M
-201.26%-961M
Less: Treasury stock
232.14%186M
28.07%73M
28.07%73M
16.67%56M
-14.93%57M
-14.93%57M
14.29%48M
81.08%67M
81.08%67M
50.00%42M
Total stockholders'equity
-41.48%-938M
5.43%-679M
5.43%-679M
27.14%-663M
24.66%-718M
24.66%-718M
18.02%-910M
22.52%-953M
22.52%-953M
14.42%-1.11B
Noncontrolling interests
-1.74%113M
4.76%110M
4.76%110M
10.58%115M
25.00%105M
25.00%105M
0.00%104M
-12.50%84M
-12.50%84M
15.56%104M
Total equity
-50.55%-825M
7.18%-569M
7.18%-569M
32.01%-548M
29.46%-613M
29.46%-613M
19.88%-806M
23.37%-869M
23.37%-869M
16.65%-1.01B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 18.34%3.23B10.89%3.36B10.89%3.36B2.91%2.73B12.93%3.03B12.93%3.03B21.00%2.65B24.91%2.68B24.91%2.68B-0.27%2.19B
-Cash and cash equivalents 8.47%1.49B-8.58%1.35B-8.58%1.35B18.02%1.37B-0.87%1.48B-0.87%1.48B-12.25%1.16B32.80%1.49B32.80%1.49B16.48%1.32B
-Short-term investments 28.28%1.74B29.50%2.01B29.50%2.01B-8.86%1.36B30.28%1.55B30.28%1.55B71.66%1.49B16.23%1.19B16.23%1.19B-18.19%868M
-Accounts receivable 21.53%3.08B4.65%2.79B4.65%2.79B-1.63%2.53B25.72%2.66B25.72%2.66B30.48%2.57B21.57%2.12B21.57%2.12B17.80%1.97B
-Taxes receivable ----25.27%233M25.27%233M----17.72%186M17.72%186M----35.04%158M35.04%158M----
-Other receivables -----4.06%331M-4.06%331M----44.35%345M44.35%345M----74.45%239M74.45%239M----
Inventory -0.42%712M13.56%67M13.56%67M33.64%715M28.26%59M28.26%59M19.42%535M6.98%46M6.98%46M12.00%448M
Prepaid assets ----20.51%47M20.51%47M----44.44%39M44.44%39M-----6.90%27M-6.90%27M----
Restricted cash -11.53%2.01B-2.22%2.07B-2.22%2.07B13.03%2.27B-12.69%2.12B-12.69%2.12B-24.03%2.01B-5.82%2.43B-5.82%2.43B15.34%2.65B
Total current assets 9.45%9.03B5.42%8.9B5.42%8.9B6.15%8.25B9.10%8.44B9.10%8.44B5.95%7.77B11.79%7.74B11.79%7.74B9.45%7.33B
Non current assets
Net PPE 4.19%174M1.91%160M1.91%160M7.74%167M0.64%157M0.64%157M-6.06%155M5.41%156M5.41%156M9.27%165M
-Gross PPE 7.56%441M10.54%409M10.54%409M14.85%410M8.19%370M8.19%370M3.78%357M10.32%342M10.32%342M13.91%344M
-Accumulated depreciation -9.88%-267M-16.90%-249M-16.90%-249M-20.30%-243M-14.52%-213M-14.52%-213M-12.85%-202M-14.81%-186M-14.81%-186M-18.54%-179M
Goodwill and other intangible assets 6.96%4.2B72.09%4.03B72.09%4.03B67.89%3.92B7.33%2.34B7.33%2.34B7.50%2.34B3.36%2.18B3.36%2.18B0.79%2.17B
-Goodwill -0.64%2.93B73.15%2.78B73.15%2.78B83.33%2.95B6.57%1.61B6.57%1.61B7.27%1.61B3.36%1.51B3.36%1.51B0.27%1.5B
-Other intangible assets 29.98%1.27B69.78%1.25B69.78%1.25B33.79%974M9.01%738M9.01%738M8.01%728M3.36%677M3.36%677M1.97%674M
Financial assets -75.00%2M100.00%8M100.00%8M--8M--4M--4M------0--0----
Non current prepaid assets 28.00%32M31.58%25M31.58%25M19.05%25M0.00%19M0.00%19M10.53%21M5.56%19M5.56%19M-13.64%19M
Other non current assets ---------------1M------------------------
Total non current assets 6.11%4.59B60.89%4.39B60.89%4.39B58.22%4.32B5.69%2.73B5.69%2.73B5.77%2.73B3.15%2.58B3.15%2.58B0.90%2.58B
Total assets 8.30%13.61B18.98%13.3B18.98%13.3B19.70%12.57B8.24%11.17B8.24%11.17B5.90%10.5B9.49%10.32B9.49%10.32B7.08%9.92B
Liabilities
Current liabilities
Payables 35.55%3.49B40.68%3.33B40.68%3.33B15.17%2.57B11.01%2.37B11.01%2.37B1.31%2.24B3.04%2.14B3.04%2.14B49.36%2.21B
-accounts payable 79.52%2.03B60.02%1.65B60.02%1.65B1.90%1.13B43.27%1.03B43.27%1.03B50.00%1.11B7.77%721M7.77%721M240.09%738M
-Total tax payable 56.00%78M55.56%154M55.56%154M31.58%50M32.00%99M32.00%99M22.58%38M41.51%75M41.51%75M14.81%31M
-Other payable -0.72%1.39B23.34%1.53B23.34%1.53B28.07%1.4B-7.54%1.24B-7.54%1.24B-24.15%1.09B-0.81%1.34B-0.81%1.34B16.55%1.44B
Current provisions 66.67%15M0.00%10M0.00%10M0.00%9M-28.57%10M-28.57%10M-35.71%9M-12.50%14M-12.50%14M7.69%14M
Current debt and capital lease obligation 609.69%1.61B188.89%572M188.89%572M-58.65%227M-47.34%198M-47.34%198M10.02%549M27.89%376M27.89%376M-32.57%499M
-Current debt 715.03%1.57B220.96%536M220.96%536M-62.88%193M-52.01%167M-52.01%167M10.17%520M30.83%348M30.83%348M-34.08%472M
-Current capital lease obligation 11.76%38M16.13%36M16.13%36M17.24%34M10.71%31M10.71%31M7.41%29M0.00%28M0.00%28M12.50%27M
Other current liabilities -3.37%5.54B-2.57%5.69B-2.57%5.69B10.57%5.73B11.07%5.84B11.07%5.84B7.66%5.18B7.88%5.26B7.88%5.26B-2.43%4.82B
Current liabilities 25.10%10.72B14.40%9.72B14.40%9.72B7.22%8.57B7.87%8.5B7.87%8.5B5.45%7.99B6.85%7.88B6.85%7.88B5.29%7.58B
Non current liabilities
Long term provisions -63.64%8M0.00%8M0.00%8M-8.33%22M0.00%8M0.00%8M-33.33%24M-75.76%8M-75.76%8M-5.26%36M
Long term debt and capital lease obligation -22.16%3.16B27.67%3.63B27.67%3.63B38.43%4.06B-8.62%2.84B-8.62%2.84B-6.75%2.93B3.56%3.11B3.56%3.11B4.63%3.14B
-Long term debt -22.79%3.07B28.37%3.55B28.37%3.55B39.53%3.97B-8.60%2.76B-8.60%2.76B-6.66%2.85B3.24%3.02B3.24%3.02B4.03%3.05B
-Long term capital lease obligation 7.06%91M2.56%80M2.56%80M1.19%85M-9.30%78M-9.30%78M-9.68%84M16.22%86M16.22%86M29.17%93M
Derivative product liabilities -3.20%242M-20.75%210M-20.75%210M31.58%250M2,844.44%265M2,844.44%265M2,614.29%190M50.00%9M50.00%9M-86.00%7M
Total non current liabilities -18.25%3.72B25.93%4.14B25.93%4.14B37.18%4.55B-0.75%3.29B-0.75%3.29B-0.84%3.32B3.92%3.31B3.92%3.31B2.26%3.34B
Total liabilities 10.06%14.44B17.62%13.86B17.62%13.86B16.01%13.12B5.32%11.79B5.32%11.79B3.53%11.31B5.96%11.19B5.96%11.19B4.35%10.92B
Shareholders'equity
Share capital 0.00%499M0.00%499M0.00%499M0.00%499M0.00%499M0.00%499M0.00%499M1.22%499M1.22%499M1.22%499M
-common stock 0.00%499M0.00%499M0.00%499M0.00%499M0.00%499M0.00%499M0.00%499M1.22%499M1.22%499M1.22%499M
Paid-in capital -17.47%-800M-4.20%-670M-4.20%-670M23.48%-681M16.49%-643M16.49%-643M7.39%-890M23.84%-770M23.84%-770M-201.26%-961M
Less: Treasury stock 232.14%186M28.07%73M28.07%73M16.67%56M-14.93%57M-14.93%57M14.29%48M81.08%67M81.08%67M50.00%42M
Total stockholders'equity -41.48%-938M5.43%-679M5.43%-679M27.14%-663M24.66%-718M24.66%-718M18.02%-910M22.52%-953M22.52%-953M14.42%-1.11B
Noncontrolling interests -1.74%113M4.76%110M4.76%110M10.58%115M25.00%105M25.00%105M0.00%104M-12.50%84M-12.50%84M15.56%104M
Total equity -50.55%-825M7.18%-569M7.18%-569M32.01%-548M29.46%-613M29.46%-613M19.88%-806M23.37%-869M23.37%-869M16.65%-1.01B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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