Edenred S.A.
EDNMY | OTC
$13.55
$0.00 (0.00%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3.23B | 1.89B | 1.59B | 1.64B | 1.49B | 3.43B | 3.64B | 3.6B | 3.17B | 3.92B | 3.97B |
Short-Term Investments | 1.7B | 1.69B | 1.39B | 1.39B | 1.73B | 2B | 1.35B | 1.54B | 1.48B | 1.19B | 864M |
Long-Term Investments | 89M | 96M | 102M | -1.28B | 111M | 122M | 169M | 177M | 181M | 188M | 180M |
Other Long-Term Assets | 28M | 25M | 107M | 1.41B | 105M | 25M | -2.92B | -1.59B | -1.59B | -1.49B | -1.48B |
Receivables | 3.45B | 3.51B | 3.1B | 3.14B | 3.08B | 3.36B | 2.53B | 3.19B | 2.57B | 2.51B | 2.39B |
Inventory | 859M | 54M | 62M | 62M | 57M | 67M | 715M | 59M | 54M | 46M | 27M |
Other Current Assets | 6M | 1.67B | 2.41B | 2.07B | 2.68B | 2.63B | 9M | 2.65B | 2.5B | 2.82B | 3.15B |
Total Current Assets | 9.24B | 8.86B | 8.55B | 8.35B | 9.03B | 8.9B | 8.25B | 8.44B | 7.77B | 7.74B | 7.33B |
Property-Plant & Equipment | 152M | 157M | 173M | 181M | 174M | 160M | 167M | 157M | 155M | 156M | 165M |
Goodwill & Intangibles | 4.46B | 4.36B | 4.4B | 4.53B | 4.2B | 4.03B | 6.87B | 3.95B | 3.94B | 3.69B | 3.67B |
Total Long-Term Assets | 4.82B | 4.71B | 4.78B | 4.91B | 4.59B | 4.39B | 4.32B | 2.73B | 2.73B | 2.58B | 2.58B |
Total Assets | 14.06B | 13.57B | 13.33B | 13.27B | 13.61B | 13.3B | 12.57B | 11.17B | 10.5B | 10.32B | 9.92B |
Account Payables | 2.34B | 6.13B | 1.86B | 1.79B | 2.03B | 1.65B | 1.13B | 1.03B | 1.11B | 721M | 738M |
Deferred Revenue | n/a | 85M | n/a | n/a | n/a | 83M | 50M | 68M | 38M | 76M | 31M |
Short-Term Debt | 1.42B | 1.12B | 1.24B | 803M | 1.57B | 569M | 218M | 179M | 533M | 367M | 515M |
Other Current Liabilities | 7.25B | 3B | 6.85B | 5.9B | 7.08B | 7.08B | 7.14B | 6.97B | 6.28B | 6.51B | 6.27B |
Total Current Liabilities | 11.06B | 10.53B | 9.98B | 9.86B | 10.72B | 9.72B | 8.57B | 8.5B | 7.99B | 7.88B | 7.58B |
Long-Term Debt | 3.39B | 3.39B | 3.98B | 3.61B | 3.34B | 3.55B | 3.97B | 2.76B | 2.85B | 3.02B | 3.05B |
Other Long-Term Liabilities | 106M | 106M | 316M | 238M | 284M | 259M | 301M | 310M | 238M | 68M | 67M |
Total Long-Term Liabilities | 3.87B | 3.85B | 4.39B | 4.21B | 3.72B | 4.14B | 4.55B | 3.29B | 3.32B | 3.31B | 3.34B |
Total Liabilities | 14.92B | 14.39B | 14.37B | 14.08B | 14.44B | 13.86B | 13.12B | 11.79B | 11.31B | 11.19B | 10.92B |
Total Debt | 4.89B | 4.63B | 5.35B | 4.54B | 5.05B | 4.2B | 4.28B | 3.04B | 3.48B | 3.49B | 3.64B |
Book Value | -861M | -818M | -1.05B | -809M | -825M | -569M | -548M | -613M | -806M | -869M | -1.01B |
Book Value Per Share | -3.59 | -3.70 | -4.23 | -3.31 | -3.13 | -2.15 | -2.07 | -2.32 | -3.05 | -3.29 | -3.84 |
Common Stock | 474M | 474M | 480M | 484M | 499M | 499M | 499M | 499M | 499M | 499M | 499M |
Retained Earnings | -1.68B | -1.57B | -1.87B | -1.77B | -2.03B | -1.91B | -1.91B | -1.87B | -2.1B | -1.98B | -2.17B |
Comprehensive Income | -260M | -391M | -407M | -291M | -249M | -230M | -233M | -340M | -307M | -459M | -455M |
Shareholders Equity | -983M | -922M | -1.16B | -908M | -938M | -679M | -663M | -718M | -910M | -953M | -1.11B |
Total Investments | 1.79B | 1.79B | 1.49B | 110M | 1.84B | 2.12B | 1.52B | 1.72B | 1.66B | 1.37B | 1.04B |
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