Edenred S.A.
EDNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,639 | $1,354 | $3,601 | $3,922 |
| Short-Term Investments | $1,394 | $2,006 | $1,543 | $1,185 |
| Receivables | $3,140 | $2,788 | $3,186 | $2,509 |
| Inventory | $62 | $67 | $59 | $46 |
| Other Curr. Assets | $2,117 | $2,686 | $2,168 | $77 |
| Total Curr. Assets | $8,352 | $8,901 | $8,443 | $7,739 |
| Property Plant & Equip (Net) | $181 | $160 | $157 | $156 |
| Goodwill | $3,262 | $2,779 | $1,605 | $1,506 |
| Intangibles | $1,264 | $1,253 | $2,343 | $2,183 |
| Long-Term Investments | -$1,284 | $122 | $177 | $188 |
| Tax Assets | $83 | $55 | $35 | $38 |
| Other NC Assets | $1,408 | $25 | -$1,586 | -$1,487 |
| Total NC Assets | $4,914 | $4,394 | $2,731 | $2,584 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,266 | $13,295 | $11,174 | $10,323 |
| Liabilities | – | – | – | – |
| Payables | $1,793 | $1,653 | $1,033 | $721 |
| Short-Term Debt | $838 | $572 | $210 | $376 |
| Tax Payable | $143 | $82 | $46 | $27 |
| Deferred Revenue | $0 | $83 | $68 | $76 |
| Other Curr. Liab. | $7,087 | $7,332 | $7,141 | $6,678 |
| Total Curr. Liab. | $9,861 | $9,722 | $8,498 | $7,878 |
| LT Debt | $3,705 | $3,627 | $2,841 | $3,109 |
| Deferred Rev, NC | $0 | $0 | $0 | $86 |
| Deferred Tax Liab, NC | $271 | $256 | $138 | $137 |
| Other NC Liab. | $238 | $259 | $310 | $0 |
| Total NC Liab. | $4,214 | $4,142 | $3,289 | $3,314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130 | $116 | $109 | $114 |
| Total Liabilities | $14,075 | $13,864 | $11,787 | $11,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $484 | $499 | $499 | $499 |
| Retained Earnings | -$1,773 | -$1,911 | -$1,865 | -$1,981 |
| AOCI | -$291 | -$230 | -$340 | -$459 |
| Other Equity | $672 | $963 | $988 | $988 |
| Total Equity | -$908 | -$679 | -$718 | -$953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $99 | $110 | $105 | $84 |
| Total Liab. & Tot. Equity | $13,266 | $13,295 | $11,174 | $10,323 |
| Net Debt | $2,904 | $2,845 | -$550 | -$437 |