Edenred (2EDEN) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	€8.9B	€8.4B	€8.9B	€8.4B	€7.7B	+6.0%
Inventories	€54.0M	€62.0M	€67.0M	€59.0M	€46.0M	-12.9%
Trade Receivables	€2.8B	€2.8B	€2.8B	€2.7B	€2.1B	+3.1%
Non-Current Assets	€4.7B	€4.9B	€4.4B	€2.7B	€2.6B	-4.1%
Cash & Equivalents	€1.9B	€1.6B	€1.4B	€1.5B	€1.5B	+15.0%
Property, Plant & Equipment	—	—	€160.0M	€157.0M	€156.0M	—
Goodwill	€3.0B	€3.3B	€2.8B	€1.6B	€1.5B	-7.9%
Intangible Assets	€1.4B	€1.3B	€1.3B	€738.0M	€677.0M	+7.4%
Deferred Tax Assets	€74.0M	€83.0M	€55.0M	€35.0M	€38.0M	-10.8%
Total Assets	€13.6B	€13.3B	€13.3B	€11.2B	€10.3B	+2.3%
Liabilities
Current Liabilities	€10.5B	€9.9B	€9.7B	€8.5B	€7.9B	+6.8%
Non-Current Liabilities	€3.9B	€4.2B	€4.1B	€3.3B	€3.3B	-8.6%
Borrowings	€4.5B	€4.4B	€4.1B	€2.9B	€3.4B	+2.1%
Derivative Liabilities	€58.0M	€106.0M	€125.0M	€217.0M	€10.0M	-45.3%
Deferred Tax Liabilities	€279.0M	€271.0M	€256.0M	€138.0M	€137.0M	+3.0%
Equity
Share Capital	€474.0M	€484.0M	€499.0M	€499.0M	€499.0M	-2.1%
Minority Interests	€104.0M	€99.0M	€110.0M	€105.0M	€84.0M	+5.1%
Total Equity	-€818.0M	-€809.0M	-€569.0M	-€613.0M	-€869.0M	-1.1%

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Edenred — Balance Sheet