Edenred
€27.10Change from previous close: +0.97%Absolute change: +€0.26
At a glance
- Revenue growth
- +3.68%
- 2025 vs 2024
- Net income growth
- +2.76%
- 2025 vs 2024
- Net margin
- 17.6%
- 2024: 17.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 13,568 | 13,266 | 13,295 | 11,174 | — |
| Current assets | 8,855 | 8,352 | 8,901 | 8,443 | — |
| Cash and equivalents | 1,885 | 1,639 | 1,354 | 1,481 | — |
| Short-term investments | 1,692 | 1,392 | 2,006 | 1,549 | — |
| Inventory | 54.0 | 62.0 | 67.0 | 59.0 | — |
| Net property, plant and equipment | 157 | 181 | 160 | 157 | — |
| Goodwill | 3,003 | 3,262 | 2,779 | 1,605 | — |
| Other intangible assets | 1,358 | 1,264 | 1,253 | 738 | — |
| Long-term investments | 8.0 | 8.0 | 18.0 | 67.0 | — |
| Current liabilities | 10,534 | 9,861 | 9,722 | 8,498 | — |
| Accounts payable | 1,911 | 1,793 | 1,653 | 1,033 | — |
| Long-term debt | 3,385 | 3,610 | 3,547 | 2,763 | — |
| Total debt | 4,626 | 4,543 | 4,199 | 3,039 | — |
| Total liabilities | 14,386 | 14,075 | 13,864 | 11,787 | — |
| Total equity (incl. minority) | -818 | -809 | -569 | -613 | — |
| Retained earnings | -1,574 | -1,773 | -1,911 | — | — |
| Minority interest | 104 | 99.0 | 110 | 105 | — |