EDNMF OTC
Edenred S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +14.6%
1Y: -17.2%
3Y: -39.9%
5Y: -51.3%
$25.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.6B
+2.2% ▲
5Y CAGR: +7.5%
Total Liabilities
$14.4B
+2.2% ▲
5Y CAGR: +6.4%
Shareholders Equity
-$818M
+9.9% ▲
Cash & Investments
$5.2B
+72.9% ▲
5Y CAGR: +2.1%
Total Debt
$4.8B
+6.2% ▲
5Y CAGR: +7.9%
Net Debt
-$420M
-114.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.9B | $3.6B | $1.4B | $1.6B | $5.2B |
| Short-Term Investments | $1.2B | $1.5B | $2.0B | $1.4B | $0 |
| Cash & ST Investments | $5.1B | $3.0B | $3.4B | $3.0B | $5.2B |
| Net Receivables | $2.5B | $3.2B | $2.8B | $3.1B | $1.5B |
| Inventory | $46M | $59M | $67M | $62M | $0 |
| Other Current Assets | $43M | $2.1B | $2.6B | $2.1B | $2.2B |
| Total Current Assets | $7.7B | $8.4B | $8.9B | $8.4B | $8.9B |
| Property, Plant & Equip. | $156M | $157M | $160M | $181M | $157M |
| Goodwill & Intangibles | $3.7B | $3.9B | $4.0B | $4.5B | $4.4B |
| Long-Term Investments | $188M | $177M | $122M | -$1.3B | $8M |
| Other Non-Current Assets | -$1.5B | -$1.6B | $25M | $1.4B | $187M |
| Total Non-Current Assets | $2.6B | $2.7B | $4.4B | $4.9B | $4.7B |
| Total Assets | $10.3B | $11.2B | $13.3B | $13.3B | $13.6B |
| — Liabilities — | |||||
| Accounts Payable | $721M | $1.0B | $1.7B | $1.8B | $6.1B |
| Short-Term Debt | $348M | $179M | $536M | $803M | $0 |
| Deferred Revenue | $76M | $68M | $83M | $0 | $0 |
| Other Current Liabilities | $6.5B | $7.0B | $7.1B | $5.9B | $3.1B |
| Total Current Liabilities | $7.9B | $8.5B | $9.7B | $9.9B | $9.2B |
| Long-Term Debt | $3.0B | $2.8B | $3.5B | $3.6B | $4.8B |
| Other Non-Current Liab. | $0 | $0 | $259M | $238M | $311M |
| Total Non-Current Liabilities | $3.3B | $3.3B | $4.1B | $4.2B | $5.1B |
| Total Liabilities | $11.2B | $11.8B | $13.9B | $14.1B | $14.4B |
| — Equity — | |||||
| Common Stock | $499M | $499M | $499M | $484M | $0 |
| Retained Earnings | -$2.0B | -$1.9B | -$1.9B | -$1.8B | $0 |
| Accumulated OCI | -$459M | -$340M | -$230M | -$291M | $0 |
| Total Stockholders Equity | -$953M | -$718M | -$679M | -$908M | -$818M |
| Total Liabilities & Equity | $10.3B | $11.2B | $13.3B | $13.3B | $13.6B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $3.0B | $4.2B | $4.5B | $4.8B |
| Net Debt | -$437M | -$562M | $2.8B | $2.9B | -$420M |
| Total Investments | $1.4B | $1.7B | $2.1B | $110M | $8M |