Edenred S.A.
EDNMY | OTC
$13.35
-$0.20 (-1.48%)
Nov 2, 2026, 12:42 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.89B | 1.64B | 1.35B | 3.6B | 3.92B | 3.7B |
Short-Term Investments | 1.69B | 1.39B | 2B | 1.54B | 1.19B | 1.02B |
Long-Term Investments | 96M | -1.28B | 122M | 177M | 188M | 178M |
Other Long-Term Assets | 25M | 1.41B | 25M | -1.59B | -1.49B | -1.44B |
Receivables | 3.51B | 3.14B | 2.79B | 3.19B | 2.51B | 1.99B |
Inventory | 54M | 62M | 67M | 59M | 46M | 43M |
Other Current Assets | 1.67B | 2.07B | 2.63B | 2.65B | 2.82B | 2.83B |
Total Current Assets | 8.86B | 8.35B | 8.9B | 8.44B | 7.74B | 6.92B |
Property-Plant & Equipment | 157M | 181M | 160M | 157M | 156M | 148M |
Goodwill & Intangibles | 4.36B | 4.53B | 4.03B | 3.95B | 3.69B | 3.57B |
Total Long-Term Assets | 4.71B | 4.91B | 4.39B | 2.73B | 2.58B | 2.51B |
Total Assets | 13.57B | 13.27B | 13.3B | 11.17B | 10.32B | 9.43B |
Account Payables | 1.91B | 1.79B | 1.65B | 1.03B | 721M | 669M |
Deferred Revenue | 85M | n/a | 83M | 68M | 76M | 47M |
Short-Term Debt | 1.12B | 803M | 536M | 179M | 367M | 336M |
Other Current Liabilities | 7.18B | 5.9B | 7.11B | 6.97B | 6.51B | 6.15B |
Total Current Liabilities | 10.53B | 9.86B | 9.72B | 8.5B | 7.88B | 7.37B |
Long-Term Debt | 3.39B | 3.61B | 3.55B | 2.76B | 3.02B | 2.93B |
Other Long-Term Liabilities | 106M | 238M | 259M | 310M | 68M | 58M |
Total Long-Term Liabilities | 3.85B | 4.21B | 4.14B | 3.29B | 3.31B | 3.19B |
Total Liabilities | 14.39B | 14.08B | 13.86B | 11.79B | 11.19B | 10.56B |
Total Debt | 4.63B | 4.54B | 4.2B | 3.04B | 3.49B | 3.3B |
Book Value | -818M | -809M | -569M | -613M | -869M | -1.13B |
Book Value Per Share | -3.43 | -3.20 | -2.15 | -2.32 | -3.30 | -4.62 |
Common Stock | 474M | 484M | 499M | 499M | 499M | 493M |
Retained Earnings | -1.57B | -1.77B | -1.91B | -1.87B | -1.98B | -2.13B |
Comprehensive Income | -391M | -291M | -230M | -340M | -459M | -511M |
Shareholders Equity | -922M | -908M | -679M | -718M | -953M | -1.23B |
Total Investments | 1.79B | 110M | 2.12B | 1.72B | 1.37B | 1.2B |
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