Edenred | EDEN - Interest Income

Edenred reported EUR21M in Interest Income for its fiscal semester ending in June of 2024.

Financials

EUR

EUR 13.57B

Cash and Equivalent

EUR 1.89B

EUR 274M

EUR 8.86B

Current Liabilities

EUR 9.25B

EUR 4.63B

6.4

EUR 572M

EUR 660M

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

EUR 4.83B

Market Capitalization

EUR 5.49B

EUR 286M

Operating Expenses

EUR 938M

Operating Profit

EUR 572M

Ordinary Share Capital

EUR 241.97M

PE Price to Earnings

8.94

EUR 444M

EUR 730M

Selling and Administration Expenses

EUR 33M

EUR 54M

Trade Creditors

EUR 3.09B

EUR 2.85B

	Interest Income	Change		Date
Accor	EUR 21M		8M	Jun/2024
Bureau Veritas	EUR 22.6M		0	Jun/2024
Capita	GBP 3.9M		100K	Dec/2024
Edenred	EUR 21M		20M	Jun/2024
Elior	EUR 2M		0	Sep/2024
Experian	USD 11M		2M	Sep/2024
Hays	GBP 1.5M		200K	Jun/2024
Intercontinental Hotels	USD 31M		1000K	Dec/2024
Intertek	GBP 800K		100K	Jun/2022
ISS	DKK 135M		54M	Dec/2024
Melia Hotels	EUR 1.21M		777K	Jun/2025
Sodexo	EUR 40M		2M	Aug/2024
Whitbread	GBP 16.5M		500K	Feb/2025

	Actual	Chg	%Chg
Crude Oil	70.184	1.74	-2.41%
Brent	73.536	1.72	-2.29%
Natural gas	3.3203	0.03	0.77%
Gasoline	2.9773	0.05	-1.65%
Heating Oil	3.2397	0.06	-1.77%
Gold	4036.78	9.64	0.24%
Silver	57.968	0.12	0.21%
Copper	6.0241	0.05	-0.82%
Soybeans	1123.58	3.92	-0.35%
Wheat	584.47	6.53	-1.11%
Coal	143.20	0.35	-0.24%
Steel	3068.00	10.00	0.33%
EU Gas	40.78	0.03	0.08%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	744.50	9.50	1.29%
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	Actual	Chg	%Chg
EURUSD	1.13750	0.0005	0.05%
GBPUSD	1.31919	0.0000	0.00%
AUDUSD	0.68923	0.0018	-0.25%
NZDUSD	0.56452	0.0003	-0.05%
USDJPY	161.694	0.0960	-0.06%
USDCNY	6.80659	0.0051	0.08%
USDCHF	0.80898	0.0012	-0.15%
USDCAD	1.41972	0.0004	-0.03%
USDMXN	17.5379	0.0337	0.19%
USDINR	94.5610	0.0605	-0.06%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	76.7600	0.9000	1.19%
USDKRW	1541.35	3.5700	-0.23%
DXY	101.409	0.0218	-0.02%
USDTRY	46.6247	0.1201	0.26%
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	Actual	Chg	%Chg
US500	7342.05	15	-0.21%
US30	51997	76	0.15%
US100	29237	203	-0.69%
JP225	69725	2,641	-3.65%
GB100	10498	32	-0.30%
DE40	24892	103	-0.41%
FR40	8421	10	-0.12%
IT40	51384	398	-0.77%
ES35	19493	21	-0.11%
ASX200	8766	18	0.20%
SHANGHAI	4028	92	-2.23%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2223	34	-1.52%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3830	0.012	-0.01%
United Kingdom	4.6987	0.009	-0.01%
Japan	2.6120	0.018	-0.02%
Australia	4.7280	0.010	-0.01%
Germany	2.8438	0.015	-0.02%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3820	0.022	0.02%
Italy	3.5930	0.009	-0.01%
France	3.5140	0.013	-0.01%
South Africa	8.3650	0.005	-0.01%
China	1.7300	0.004	0.00%
Switzerland	0.2530	0.000	0.00%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60518	798	1.34%
Ether	1576.27	10.5730	0.68%
Binance	567.6	5.4900	0.98%
Cardano	0.14628	0.0027	1.90%
Solana	70.3901	2.8003	4.14%
XRP	1.04664	0.0051	0.49%
Polkadot	0.84	0.0000	0.00%
Avalanche	6.29	0.0660	1.06%
Polygon	0.07	0.0011	1.48%
Cosmos	1.63	0.0181	1.12%
Dai	0.99865	0.0011	-0.11%
Litecoin	41.800	0.9300	2.28%
Uniswap	2.94	0.0625	2.17%
Algorand	0.08	0.0003	-0.35%
Bitcoin Cash	195.05	2.3500	1.22%
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News

The DAX Index Opens 0.41% Lower
The CAC 40 Index Opens 0.17% Lower
FTSE 100 Falls on Friday
The Shangai Composite Index Closes 2....
Steel Drops to 4-Month Low
Japanese Shares Fall as SoftBank Tumb...
ASX 200 Falls 0.7% This Week
Iron Ore Weakens to Near 1-Year Low
European Stocks Head for Lower Open
New Zealand Stocks End Week Flat
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