Edenred SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Edenred SA's balance sheet done over the years? Its assets were worth $13,295,000,000 last year, which is more than in the previous period. 104% of Edenred SA’s total assets is currently financed by debt. Its liabilities reached the amount of $13,864,000,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 4124000000 | 5.44B | 132.01% |
|---|---|---|---|
| 2015 | 4150000000 | 5.59B | 134.75% |
| 2016 | 5632000000 | 6.79B | 120.61% |
| 2017 | 6303000000 | 7.59B | 120.42% |
| 2018 | 7270000000 | 8.72B | 119.96% |
| 2019 | 8886000000 | 9.92B | 111.74% |
| 2020 | 9428000000 | 10.56B | 112.03% |
| 2021 | 10323000000 | 11.19B | 108.42% |
| 2022 | 11174000000 | 11.78B | 105.49% |
| 2023 | 13295000000 | 13.86B | 104.28% |
EDNMY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.35B | 1.48B | 1.49B | 1.12B | 1.00B | 1.33B | 629M | 649M | 467M | 425M |
Short term investments | 2.00B | 1.54B | 1.18B | 1.02B | 761M | 656M | 770M | 739M | 481M | 669M |
Net receivables | 2.78B | 3.18B | 2.50B | 1.98B | 2.33B | 0 | 1.67B | 0 | 973M | 1.03B |
Inventory | 67M | 59M | 46M | 43M | 32M | 27M | 24M | 24M | 19M | 15M |
Other current assets | 2.67B | 54M | 77M | 168M | 199M | 3.60B | 1.40B | 2.70B | 1.13B | 1.07B |
Total current assets | 8.90B | 8.44B | 7.73B | 6.92B | 6.16B | 5.62B | 4.67B | 4.11B | 3.10B | 3.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 160M | 157M | 156M | 148M | 169M | 52M | 46M | 38M | 37M | 44M |
Goodwill | 2.77B | 1.60B | 1.50B | 1.45B | 1.60B | 976M | 994M | 904M | 575M | 570M |
Intangible assets | 1.25B | 738M | 678M | 655M | 706M | 432M | 433M | 313M | 182M | 160M |
Long term investments | 122M | -1.37B | -1.00B | -845M | -641M | -554M | -677M | -547M | -299M | -648M |
Other non-current assets | 80M | 1.57B | 1.20B | 1.04B | 785M | 668M | 780M | 739M | 481M | 669M |
Total non-current assets | 4.39B | 2.73B | 2.58B | 2.50B | 2.71B | 1.64B | 1.63B | 1.51B | 1.04B | 865M |
Total assets | 13.29B | 11.17B | 10.32B | 9.42B | 8.88B | 7.27B | 6.30B | 5.63B | 4.15B | 4.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 83M | 68M | 1.52B | 1.53B | 1.27B | 76M | 583M | 314M | 252M | 251M |
Short term debt | 605M | 198M | 376M | 294M | 451M | 297M | -212M | 579M | -144M | -195M |
Total current liabilities | 9.72B | 8.49B | 7.87B | 7.37B | 7.15B | 6.27B | 5.63B | 5.21B | 3.96B | 3.96B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.62B | 2.84B | 3.10B | 3.00B | 2.50B | 2.21B | 1.76B | 1.35B | 1.51B | 1.35B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 515M | 310M | 68M | 58M | 102M | 100M | 194M | 92M | 117M | 128M |
Total non-current liabilities | 4.14B | 3.28B | 3.31B | 3.18B | 2.77B | 2.44B | 1.95B | 1.57B | 1.63B | 1.48B |
Total liabilities | 13.86B | 11.78B | 11.19B | 10.56B | 9.92B | 8.72B | 7.59B | 6.79B | 5.59B | 5.44B |