Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-908.00
-679.00
-718.00
-953.00
-1,230.00
-1,193.00
Shareholder's Funds
-908.00
-679.00
-718.00
-953.00
-1,230.00
-1,193.00
Minority Interest
99.00
110.00
105.00
84.00
96.00
150.00
Long-Term Borrowings
4,448.00
4,119.00
2,961.00
3,399.00
3,222.00
2,872.00
Secured Loans
4,448.00
4,119.00
2,961.00
3,399.00
3,222.00
2,872.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
188.00
201.00
103.00
99.00
80.00
80.00
Other Long Term Liabilities
604
595
526
291
261
356
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.00
21.00
20.00
34.00
33.00
43.00
Total Non-Current Liabilities
4,214.00
4,142.00
3,289.00
3,314.00
3,189.00
2,777.00
Current Liabilities
Trade Payables
1,793.00
1,653.00
1,033.00
721.00
669.00
261.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
19.00
21.00
20.00
34.00
33.00
43.00
Total Current Liabilities
9,861.00
9,722.00
8,498.00
7,878.00
7,373.00
7,152.00
Total Liabilities
13,266.00
13,295.00
11,174.00
10,323.00
9,428.00
8,886.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
443.00
409.00
370.00
342.00
310.00
317.00
Less: Accumulated Depreciation
262.00
249.00
213.00
186.00
162.00
148.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
181.00
160.00
157.00
156.00
148.00
169.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
100.00
122.00
177.00
188.00
178.00
120.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.00
25.00
19.00
19.00
18.00
24.00
Total Non-Current Assets
4,914.00
4,394.00
2,731.00
2,584.00
2,505.00
2,717.00
Current Assets Loans & Advances
Current Investments
1,375.00
1,998.00
1,543.00
1,185.00
1,021.00
733.00
Inventories
62.00
67.00
59.00
46.00
43.00
32.00
Sundry Debtors
2,764.00
2,788.00
2,664.00
2,119.00
1,743.00
2,073.00
Cash and Bank
3,505.00
3,427.00
3,601.00
3,922.00
3,703.00
2,868.00
Other Current Assets
8,288.00
8,850.00
8,389.00
7,662.00
6,755.00
5,970.00
Short Term Loans and Advances
582.00
570.00
522.00
390.00
245.00
264.00
Total Current Assets
8,352.00
8,901.00
8,443.00
7,739.00
6,923.00
6,169.00
Net Current Assets (Including Current Investments)
-1,509.00
-821.00
-55.00
-139.00
-450.00
-983.00
Total Current Assets Excluding Current Investments
8,352.00
8,901.00
8,443.00
7,739.00
6,923.00
6,169.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,266.00
13,295.00
11,174.00
10,323.00
9,428.00
8,886.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,448.00
4,119.00
2,961.00
3,399.00
3,222.00
2,872.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1.78% vs 28.37% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1.51% vs 13.12% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 13.12% vs 1.91% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -18.03% vs -31.07% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.17% vs 5.42% in Dec 2023
Compare Balance Sheet Results of Edenred SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-908.00
67,492.00
-68,400.00
-101.35%
Shareholder's Funds
-908.00
67,492.00
-68,400.00
-101.35%
Minority Interest
99.00
8,601.00
-8,502.00
-98.85%
Long-Term Borrowings
4,448.00
6,41,061.00
-6,36,613.00
-99.31%
Secured Loans
4,448.00
6,41,061.00
-6,36,613.00
-99.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
188.00
0
188.00
0.00%
Other Long Term Liabilities
604.00
7,28,725.00
-7,28,121.00
-99.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.00
3,770.00
-3,751.00
-99.50%
Total Non-Current Liabilities
4,214.00
9,54,360.00
-9,50,146.00
-99.56%
Current Liabilities
Trade Payables
1,793.00
4,775.00
-2,982.00
-62.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.00
3,770.00
-3,751.00
-99.50%
Total Current Liabilities
9,861.00
12,79,329.00
-12,69,468.00
-99.23%
Total Liabilities
13,266.00
23,09,782.00
-22,96,516.00
-99.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
443.00
0
443.00
0.00%
Less: Accumulated Depreciation
262.00
0
262.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
181.00
9,712.00
-9,531.00
-98.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
100.00
9,56,366.00
-9,56,266.00
-99.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.00
48,408.00
-48,384.00
-99.95%
Total Non-Current Assets
4,914.00
17,21,503.00
-17,16,589.00
-99.71%
Current Assets Loans & Advances
Current Investments
1,375.00
18,952.00
-17,577.00
-92.74%
Inventories
62.00
0
62.00
0.00%
Sundry Debtors
2,764.00
0
2,764.00
0.00%
Cash and Bank
3,505.00
0
3,505.00
0.00%
Other Current Assets
8,288.00
5,88,279.00
-5,79,991.00
-98.59%
Short Term Loans and Advances
582.00
0
582.00
0.00%
Total Current Assets
8,352.00
5,88,279.00
-5,79,927.00
-98.58%
Net Current Assets (Including Current Investments)
-1,509.00
-6,91,050.00
6,89,541.00
99.78%
Total Current Assets Excluding Current Investments
8,352.00
5,88,279.00
-5,79,927.00
-98.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,266.00
23,09,782.00
-22,96,516.00
-99.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,448.00
6,41,061.00
-6,36,613.00
-99.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,610.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.78% vs 28.37% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 604.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.51% vs 13.12% in Dec 2023
Annual - Fixed Assets
Fixed Assets 181.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.12% vs 1.91% in Dec 2023
Annual - Investments
Investments 100.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.03% vs -31.07% in Dec 2023
Annual - Current Assets
Current Assets 8,352.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.17% vs 5.42% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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