EDENRED PAIEMENT financials
EDENRED PAIEMENT
Country: FR Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
969500OMWE3VU620TT76 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Operating expenses | €6.71B | €6.36B |
| Operating profit (EBIT) | €807.6M | €262.4M |
| Income tax expense | €232.0M | €115.6M |
| Profit for the year | €1.38B | -€231.0M |
| — attributable to owners | €1.05B | -€264.1M |
| — attributable to NCI | €329.5M | €33.1M |
| Total comprehensive income | €1.22B | -€464.8M |
| Per share | ||
| Basic EPS | €23.93 | €-6.03 |
| Diluted EPS | €23.78 | €-6.07 |
| Cash flow statement | ||
| Net cash from investing activities | -€751.0M | -€20.2M |
| Net cash from financing activities | -€1.09B | -€879.1M |
| Dividends paid | €244.7M | €141.0M |
| Proceeds from borrowings | €1.08B | €1.05B |
| Repayments of borrowings | €1.55B | €1.40B |
| Lease liability payments | €152.3M | €158.8M |
| Balance sheet | ||
| Total assets | €14.18B | €13.21B |
| Non-current assets | €8.14B | €7.57B |
| Property, plant & equipment | €1.09B | €1.11B |
| Right-of-use assets | €428.0M | €530.5M |
| Intangible assets & goodwill | €3.51B | €3.49B |
| Inventories | €480.7M | €416.4M |
| Trade & other receivables | €1.52B | €1.38B |
| Cash & equivalents | €2.23B | €2.90B |
| Total equity | €4.19B | €3.29B |
| — attributable to owners | €2.60B | €2.00B |
| Non-controlling interests | €1.59B | €1.28B |
| Non-current liabilities | €6.70B | €6.90B |
| Long-term borrowings | €5.26B | €5.31B |
| Lease liabilities (non-current) | €353.6M | €448.4M |
| Lease liabilities (current) | €118.2M | €134.4M |
| Deferred tax liabilities | €346.8M | €396.7M |
| Derived metrics | ||
| Operating margin | 10.8% | 3.8% |
| Net margin | 18.3% | -3.4% |
| Return on equity | 32.9% | -7.0% |
| Other reported items | ||
| Adjustments For Income Tax Expense | -€262.5M | -€200.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €919.6M | -€63.4M |
| Basic Earnings Loss Per Share From Continuing Operations | €23.11 | €-5.24 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.81 | €-0.79 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €2.23B | €2.90B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.42B | €1.18B |
| Comprehensive Income Attributable To Noncontrolling Interests | €432.1M | -€124.9M |
| Comprehensive Income Attributable To Owners of Parent | €784.6M | -€339.9M |
| Contract Liabilities | €33.6M | €27.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €5.21B | €5.62B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €201.3M | €646.8M |
| Current Contract Assets | €307.9M | €232.1M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €2.80B | €3.02B |
| Current Provisions | €5.1M | €6.1M |
| Current Tax Assets Current | €52.8M | €61.0M |
| Current Tax Liabilities Current | €119.0M | €141.6M |
| Deferred Tax Assets | €167.5M | €206.6M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €700.0K | €170.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | €22.97 | €-5.28 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.81 | €-0.79 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €126.6M | €122.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €118.1M | €18.4M |
| Dividends Received Classified As Investing Activities | €400.0K | €200.0K |
| Dividends Recognised As Distributions To Owners of Parent | €126.6M | €122.6M |
| Dividends Recognised As Distributions To Owners Per Share | €2.90 | €2.80 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €15.6M | -€37.5M |
| Equity and Liabilities | €14.18B | €13.21B |
| Gains Losses On Disposals of Noncurrent Assets | €4.3M | -€28.2M |
| Income Tax Relating To Components of Other Comprehensive Income | -€4.1M | €3.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€4.3M | €2.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €267.8M | €202.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €44.2M | -€3.4M |
| Increase Decrease Through Sharebased Payment Transactions | €38.1M | €36.4M |
| Increase Decrease Through Transfers and Other Changes Equity | -€130.5M | €41.3M |
| Increase Decrease Through Treasury Share Transactions | -€24.7M | €1.0M |
| Intangible Assets Other Than Goodwill | €1.54B | €1.69B |
| Interest Income On Cash and Cash Equivalents | €8.2M | €9.1M |
| Investment Accounted For Using Equity Method | €215.8M | €225.2M |
| Issue of Equity | €2.3M | — |
| Issued Capital | €179.0M | €178.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €491.6M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €834.0M | €8.3M |
| Noncurrent Financial Assets | €1.18B | €320.8M |
| Noncurrent Provisions | €372.7M | €453.4M |
| Noncurrent Restricted Cash and Cash Equivalents | €500.0K | €400.0K |
| Number of Shares Outstanding | 43.6M | 43.8M |
| Other Adjustments For Noncash Items | €558.7M | €849.3M |
| Other Comprehensive Income | -€159.7M | -€233.8M |
| Other Comprehensive Income Before Tax | -€155.8M | -€236.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €198.4M | -€282.8M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€356.9M | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €21.2M | -€11.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €198.4M | -€282.8M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€356.9M | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €16.9M | -€9.1M |
| Other Current Assets | €305.7M | €327.5M |
| Other Current Financial Assets | €314.6M | €311.9M |
| Other Current Financial Liabilities | €223.8M | €179.5M |
| Other Current Liabilities | €1.09B | €1.03B |
| Other Finance Income Cost | €9.4M | €1.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€75.0M | -€19.7M |
| Other Noncurrent Financial Liabilities | €364.7M | €283.9M |
| Proceeds From Contributions of Noncontrolling Interests | €21.1M | €2.1M |
| Proceeds From Issuing Shares | €2.3M | €2.2M |
| Profit Loss From Continuing Operations | €1.34B | -€137.8M |
| Profit Loss From Discontinued Operations | €37.7M | -€93.1M |
| Revenue From Contracts With Customers | €7.50B | €6.83B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €919.5M | -€63.3M |
| Share Premium | €57.5M | €55.3M |
| Trade and Other Current Payables To Trade Suppliers | €1.01B | €862.0M |
Methodology
Every line item above is a fact tagged in EDENRED PAIEMENT's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.