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Edenred | EDEN - Cash And Equivalent
Chart
Quotes
Financials
Edenred reported EUR1.88B in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 13.57B
Cash and Equivalent
EUR 1.89B
Cost of Sales
EUR 274M
Current Assets
EUR 8.86B
Current Liabilities
EUR 9.25B
Debt
EUR 4.63B
Dividend Yield
6.4
EBIT
EUR 572M
EBITDA
EUR 660M
Employees
11.23K
EPS Earnings Per Share
EUR 1.17
Equity Capital and Reserves
EUR -818M
Gross Profit on Sales
EUR 327M
Interest Expense on Debt
EUR 69M
Interest Income
EUR 21M
Loan Capital
EUR 4.83B
Market Capitalization
EUR 6.44B
Net Income
EUR 286M
Operating Expenses
EUR 938M
Operating Profit
EUR 572M
Ordinary Share Capital
EUR 241.97M
PE Price to Earnings
8.94
Pre-Tax Profit
EUR 444M
Sales Revenues
EUR 730M
Selling and Administration Expenses
EUR 33M
Stock
EUR 54M
Trade Creditors
EUR 3.09B
Trade Debtors
EUR 2.85B
Cash And Equivalent
Change
Date
Accor
EUR 1.2B
70M
Dec/2025
Adyen
EUR 10.42B
1.99B
Dec/2025
Bureau Veritas
EUR 1.37B
498.6M
Dec/2025
Capita
GBP 334.1M
80.5M
Jun/2025
Compass
GBP 1.03B
455.27M
Dec/2023
Edenred
EUR 1.88B
297M
Dec/2025
Elior
EUR 45M
0
Dec/2023
Eurofins Scientific SE
EUR 791.2M
37.9M
Dec/2025
Experian
USD 312M
117M
Jun/2024
Ferguson
USD 820M
294M
Mar/2026
Hays
GBP 154M
141.82M
Dec/2024
Intercontinental Hotels
USD 1.13B
518M
Dec/2025
Intertek
GBP 355.9M
56.6M
Jun/2024
ISS
DKK 1.73B
5.68B
Dec/2025
Lottomatica
143.9M
150.78M
Dec/2025
Melia Hotels
EUR 232.47M
67.07M
Dec/2025
Randstad
EUR 337M
62M
Mar/2026
SGS
CHF 1.21B
78M
Dec/2024
Sodexo
EUR 1.42B
622M
Dec/2024
Whitbread
GBP 233.7M
675.3M
Jun/2026
WorldLine
EUR 1.85B
1.6B
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
79.582
0.02
-0.02%
Brent
84.879
0.07
-0.08%
Natural gas
2.8939
0.03
-1.03%
Gasoline
3.3036
0.00
0.08%
Heating Oil
4.0722
0.12
3.14%
Gold
3968.90
91.40
-2.25%
Silver
55.508
2.23
-3.86%
Copper
6.2370
0.06
-0.90%
Soybeans
1193.75
8.50
-0.71%
Wheat
674.25
3.25
-0.48%
Coal
128.75
1.05
0.82%
Steel
3131.00
15.00
0.48%
EU Gas
55.36
0.85
1.57%
Lumber
634.50
5.00
0.79%
Iron Ore CNY
759.50
2.50
-0.33%
More
Actual
Chg
%Chg
EURUSD
1.14390
0.0023
-0.20%
GBPUSD
1.34681
0.0072
-0.53%
AUDUSD
0.69889
0.0016
-0.23%
NZDUSD
0.58430
0.0006
-0.10%
USDJPY
162.363
0.1825
0.11%
USDCNY
6.77231
0.0037
0.06%
USDCHF
0.80886
0.0035
0.43%
USDCAD
1.40519
0.0010
0.07%
USDMXN
17.4204
0.0329
0.19%
USDINR
96.4870
0.1741
0.18%
USDBRL
5.10130
0.0089
0.17%
USDRUB
78.1000
0.6000
0.77%
USDKRW
1478.70
7.1300
-0.48%
DXY
100.761
0.2759
0.27%
USDTRY
47.0925
0.0585
0.12%
More
Actual
Chg
%Chg
US500
7525.06
47
-0.62%
US30
52498
160
-0.30%
US100
28873
630
-2.13%
JP225
65857
2,895
-4.21%
GB100
10572
56
0.54%
DE40
24915
84
-0.34%
FR40
8378
5
-0.05%
IT40
52374
37
-0.07%
ES35
19304
29
0.15%
ASX200
8784
57
-0.64%
SHANGHAI
3882
73
-1.85%
SENSEX
77187
1
0.00%
TSX
35340
76
-0.21%
MOEX
2022
90
-4.26%
IBOVESPA
173825
2,186
-1.24%
More
Actual
Chg
%Chg
Apple
333.14
5.64
1.72%
Tesla
391.06
3.40
-0.86%
Microsoft
401.10
5.47
1.38%
Amazon
250.06
4.90
-1.92%
Meta
663.26
18.05
-2.65%
Nvidia
207.34
5.16
-2.43%
Visa
364.44
9.30
2.62%
JPMorgan
343.16
3.75
-1.08%
Oracle
124.33
8.16
-6.16%
J&J
249.60
2.58
1.04%
SpaceX
131.08
4.19
-3.10%
Exxon Mobil
145.79
1.28
0.89%
Alphabet
353.72
17.20
-4.64%
Goldman Sachs
1094.24
57.83
-5.02%
Caterpillar
876.36
37.94
-4.15%
More
Actual
Chg
%Chg
United States
4.5590
0.004
0.00%
United Kingdom
4.9671
0.035
0.03%
Japan
2.7150
0.029
0.03%
Australia
4.9130
0.011
0.01%
Germany
3.1353
0.050
0.05%
Brazil
14.5375
0.068
0.07%
Russia
16.6800
0.170
0.17%
India
6.7520
0.020
-0.02%
Canada
3.5320
0.001
0.00%
Italy
3.9549
0.047
0.05%
France
3.9390
0.032
0.03%
South Africa
8.5900
0.060
0.06%
China
1.7350
0.002
0.00%
Switzerland
0.4215
0.009
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64077
651
-1.01%
Ether
1872.33
44.4632
-2.32%
Binance
575.0
5.9500
-1.02%
Cardano
0.16268
0.0024
-1.45%
Solana
75.7606
1.4754
-1.91%
XRP
1.09659
0.0160
-1.44%
Polkadot
0.85
0.0075
0.89%
Avalanche
6.59
0.1050
-1.57%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.53
0.0230
-1.48%
Dai
0.99990
0.0019
0.19%
Litecoin
45.070
0.0671
-0.15%
Uniswap
3.63
0.0168
0.46%
Algorand
0.08
0.0021
-2.48%
Bitcoin Cash
221.35
1.7500
-0.78%
More
News
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The Dow Jones Index Closes 0.20% Lowe...
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Canada Bond Yields Hold Firm
Agricultural Commodities Updates: Coc...
FTSE MIB Dips
UK Stocks Finish Higher
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