Edenred S.A.
EDNMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,588 | $1,639 | $1,485 | $3,427 |
| Short-Term Investments | $1,392 | $1,394 | $1,732 | $1,998 |
| Receivables | $3,095 | $3,140 | $3,076 | $2,788 |
| Inventory | $62 | $62 | $57 | $67 |
| Other Curr. Assets | $2,410 | $2,117 | $2,666 | $2,686 |
| Total Curr. Assets | $8,547 | $8,352 | $9,026 | $8,901 |
| Property Plant & Equip (Net) | $173 | $181 | $174 | $160 |
| Goodwill | $3,027 | $3,262 | $2,929 | $2,779 |
| Intangibles | $1,369 | $1,264 | $1,266 | $1,253 |
| Long-Term Investments | $102 | -$1,284 | $111 | $122 |
| Tax Assets | $0 | $83 | $0 | $55 |
| Other NC Assets | $107 | $1,408 | $105 | $25 |
| Total NC Assets | $4,778 | $4,914 | $4,585 | $4,394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,325 | $13,266 | $13,611 | $13,295 |
| Liabilities | – | – | – | – |
| Payables | $1,858 | $1,793 | $2,025 | $1,653 |
| Short-Term Debt | $1,272 | $838 | $1,674 | $572 |
| Tax Payable | $0 | $143 | $78 | $82 |
| Deferred Revenue | $0 | $0 | $0 | $83 |
| Other Curr. Liab. | $6,849 | $7,087 | $6,940 | $7,332 |
| Total Curr. Liab. | $9,979 | $9,861 | $10,717 | $9,722 |
| LT Debt | $4,076 | $3,705 | $3,435 | $3,627 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $271 | $0 | $256 |
| Other NC Liab. | $316 | $238 | $284 | $259 |
| Total NC Liab. | $4,392 | $4,214 | $3,719 | $4,142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130 | $130 | $129 | $116 |
| Total Liabilities | $14,371 | $14,075 | $14,436 | $13,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $480 | $484 | $499 | $499 |
| Retained Earnings | -$1,865 | -$1,773 | -$2,028 | -$1,911 |
| AOCI | -$407 | -$291 | -$249 | -$230 |
| Other Equity | $630 | $672 | $840 | $963 |
| Total Equity | -$1,162 | -$908 | -$938 | -$679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116 | $99 | $113 | $110 |
| Total Liab. & Tot. Equity | $13,325 | $13,266 | $13,611 | $13,295 |
| Net Debt | $3,760 | $2,904 | $3,624 | $772 |