EDENRED financials
EDENRED
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
9695006LOD5B2D7Y0N70 Financial statements
(EUR, as reported — unscaled; 145 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.96B | €2.86B |
| Cost of sales | €256.0M | €252.0M |
| Operating expenses | €1.60B | €1.59B |
| Employee benefits expense | €778.0M | €781.0M |
| Depreciation & amortisation | €266.0M | €225.0M |
| Net finance income / (cost) | -€210.0M | -€213.0M |
| Profit before tax | €838.0M | €799.0M |
| Income tax expense | €274.0M | €254.0M |
| Profit for the year | €564.0M | €545.0M |
| — attributable to owners | €521.0M | €507.0M |
| — attributable to NCI | €43.0M | €38.0M |
| Total comprehensive income | €438.0M | €450.0M |
| Per share | ||
| Basic EPS | €2.18 | €2.07 |
| Diluted EPS | €2.12 | €2.01 |
| Cash flow statement | ||
| Net cash from operating activities | €1.27B | €1.03B |
| Net cash from investing activities | -€212.0M | -€704.0M |
| Net cash from financing activities | -€671.0M | -€39.0M |
| Dividends paid | €333.0M | €307.0M |
| Balance sheet | ||
| Total assets | €13.57B | €13.27B |
| Non-current assets | €4.71B | €4.91B |
| Right-of-use assets | €109.0M | €124.0M |
| Intangible assets & goodwill | €3.00B | €3.26B |
| Current assets | €8.86B | €8.35B |
| Inventories | €54.0M | €62.0M |
| Trade & other receivables | €2.85B | €2.76B |
| Cash & equivalents | €1.89B | €1.64B |
| Total equity | -€818.0M | -€809.0M |
| — attributable to owners | -€922.0M | -€908.0M |
| Non-controlling interests | €104.0M | €99.0M |
| Non-current liabilities | €3.85B | €4.21B |
| Long-term borrowings | €3.38B | €3.61B |
| Lease liabilities (non-current) | €82.0M | €95.0M |
| Current liabilities | €10.53B | €9.86B |
| Lease liabilities (current) | €37.0M | €35.0M |
| Deferred tax liabilities | €279.0M | €271.0M |
| Derived metrics | ||
| Net margin | 19.0% | 19.1% |
| Return on equity | -68.9% | -67.4% |
| Cash conversion ratio | 2.25× | 1.89× |
| Other reported items | ||
| Acquisitions Through Business Combinations Intangible Assets Other Than Goodwill | €166.0M | €27.0M |
| Acquisitions Through Business Combinations Property Plant and Equipment | €0 | €0 |
| Additions Other Than Through Business Combinations Property Plant and Equipment | €10.0M | €26.0M |
| Adjustments For Decrease Increase In Inventories | -€8.0M | — |
| Adjustments For Decrease Increase In Other Operating Receivables | €77.0M | — |
| Adjustments For Income Tax Expense | -€24.0M | -€4.0M |
| Adjustments For Increase Decrease In Other Operating Payables | €176.0M | — |
| Adjustments For Increase Decrease In Trade Account Payable | -€118.0M | — |
| Adjustments For Sharebased Payments | €23.0M | €28.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | €0 |
| Amortisation Intangible Assets Other Than Goodwill | €221.0M | €181.0M |
| Bank Overdrafts Classified As Cash Equivalents | €34.0M | €99.0M |
| Borrowing Costs Incurred | €135.0M | €111.0M |
| Borrowings | €4.51B | €4.41B |
| Cancellation of Treasury Shares | -€146.0M | -€296.0M |
| Cash | €650.0M | €706.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.85B | €1.54B |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€958.0M | €120.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €899.0M | €870.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €16.0M | €504.0M |
| Commercial Papers Issued | €0 | €205.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €46.0M | €23.0M |
| Comprehensive Income Attributable To Owners of Parent | €392.0M | €427.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €1.12B | €803.0M |
| Current Commercial Papers Issued and Current Portion of Noncurrent Commercial Papers Issued | €0 | €0 |
| Current Derivative Financial Assets | €8.0M | €0 |
| Current Derivative Financial Liabilities | €3.0M | €11.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €90.0M | €2.0M |
| Current Provisions | €13.0M | €13.0M |
| Current Tax Expense Income | €264.0M | €254.0M |
| Current Tax Expense Income and Adjustments For Current Tax of Prior Periods | €274.0M | €259.0M |
| Current Tax Liabilities Current | €39.0M | €70.0M |
| Current Value Added Tax Payables | €66.0M | €57.0M |
| Deferred Income Other Than Contract Liabilities | €85.0M | €87.0M |
| Deferred Tax Assets | €74.0M | €83.0M |
| Deferred Tax Expense Income | €0 | -€5.0M |
| Deferred Tax Expense Income Relating To Origination and Reversal of Temporary Differences | €0 | -€5.0M |
| Deferred Tax Expense Income Relating To Tax Rate Changes Or Imposition of New Taxes | €0 | €0 |
| Depreciation Property Plant and Equipment | €56.0M | €58.0M |
| Derivative Financial Liabilities | €58.0M | €106.0M |
| Disposals and Retirements Property Plant and Equipment | €0 | €0 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €289.0M | — |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €44.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.33 | — |
| Dividends Received Classified As Operating Activities | €1.0M | €5.0M |
| Dividends Recognised As Distributions To Owners Per Share | €1.21 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€76.0M | -€73.0M |
| Equity and Liabilities | €13.57B | €13.27B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€7.0M | -€7.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €7.0M | -€10.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | €311.0M | €213.0M |
| Increase Decrease In Working Capital | -€239.0M | €68.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Exercise of Options | €0 | €0 |
| Increase Decrease Through Net Exchange Differences Intangible Assets Other Than Goodwill | -€39.0M | -€23.0M |
| Increase Decrease Through Net Exchange Differences Property Plant and Equipment | -€3.0M | -€4.0M |
| Increase Decrease Through Sharebased Payment Transactions | €23.0M | €28.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€9.0M | -€20.0M |
| Increase Decrease Through Transfers and Other Changes Intangible Assets Other Than Goodwill | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Property Plant and Equipment | -€6.0M | €5.0M |
| Increase Decrease Through Treasury Share Transactions | €19.0M | -€65.0M |
| Intangible Assets Other Than Goodwill | €1.36B | €1.26B |
| Investment Accounted For Using Equity Method | €8.0M | €8.0M |
| Issue of Equity | -€5.0M | €2.0M |
| Issued Capital | €474.0M | €484.0M |
| Lease Liabilities | €119.0M | €130.0M |
| Miscellaneous Other Operating Expense | €502.0M | €499.0M |
| Net Debt | €1.24B | €1.81B |
| Noncurrent Derivative Financial Assets | €0 | €0 |
| Noncurrent Derivative Financial Liabilities | €55.0M | €95.0M |
| Noncurrent Portion of Noncurrent Commercial Papers Issued | €0 | €205.0M |
| Noncurrent Portion of Noncurrent Loans Received | €0 | €3.0M |
| Noncurrent Provisions | €19.0M | €19.0M |
| Other Adjustments For Noncash Items | €6.0M | €41.0M |
| Other Comprehensive Income | -€126.0M | -€95.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€141.0M | -€75.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €22.0M | -€30.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€126.0M | -€95.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Financial Assets | €11.0M | €17.0M |
| Other Current Financial Liabilities | €150.0M | €110.0M |
| Other Current Payables | €1.17B | €1.35B |
| Other Current Receivables | €706.0M | €629.0M |
| Other Finance Cost | €83.0M | €76.0M |
| Other Finance Income | €8.0M | €7.0M |
| Other Noncurrent Financial Liabilities | €169.0M | €314.0M |
| Other Revenue | €229.0M | €247.0M |
| Proceeds From Issuing Shares | -€5.0M | €2.0M |
| Proceeds From Noncurrent Borrowings | €756.0M | €505.0M |
| Property Plant and Equipment Including Rightofuse Assets | €157.0M | €181.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €13.0M | €6.0M |
| Repayments of Noncurrent Borrowings | €6.0M | €0 |
| Reserve of Exchange Differences On Translation | -€636.0M | -€499.0M |
| Restricted Cash and Cash Equivalents | €1.66B | €1.87B |
| Revenue From Contracts With Customers | €2.73B | €2.61B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Shortterm Deposits Classified As Cash Equivalents | €1.13B | €876.0M |
| Shortterm Deposits Not Classified As Cash Equivalents | €1.67B | €1.37B |
| Tax Effect From Change In Tax Rate | -€8.0M | €3.0M |
| Tax Effect of Foreign Tax Rates | €13.0M | €11.0M |
| Tax Expense Income At Applicable Tax Rate | €217.0M | €206.0M |
| Tax Expense Other Than Income Tax Expense | €65.0M | €59.0M |
| Trade and Other Current Payables To Trade Suppliers | €1.91B | €1.79B |
| Trade Receivables | €2.85B | €2.76B |
| Treasury Shares | €50.0M | €83.0M |
Methodology
Every line item above is a fact tagged in EDENRED'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.