Edenred | EDEN - Interest Income

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

Financials

EUR

EUR 14.06B

Cash and Equivalent

EUR 1.89B

EUR 277M

EUR 9.24B

Current Liabilities

EUR 9.52B

EUR 4.63B

5.91

EUR 474M

EUR 616M

11.23K

EPS Earnings Per Share

EUR 0.89

Equity Capital and Reserves

EUR -861M

Gross Profit on Sales

EUR 327M

Interest Expense on Debt

EUR 74M

Interest Income

EUR 21M

EUR 5.08B

Market Capitalization

EUR 7.19B

EUR 214M

Operating Expenses

EUR 999M

Operating Profit

EUR 474M

Ordinary Share Capital

EUR 235.4M

PE Price to Earnings

9.96

EUR 358M

EUR 1.47B

Selling and Administration Expenses

EUR 33M

EUR 54M

Trade Creditors

EUR 3.53B

EUR 3.45B

	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 1.5M		286K	Mar/2026
Sodexo	EUR 40M		2M	Aug/2024
Whitbread	GBP 16.5M		500K	Feb/2025

	Actual	Chg	%Chg
Crude Oil	75.735	0.51	0.68%
Brent	80.012	0.56	0.71%
Natural gas	2.6707	0.02	-0.64%
Gasoline	2.8327	0.01	-0.21%
Heating Oil	3.7809	0.02	-0.40%
Gold	4291.06	43.66	1.03%
Silver	62.347	0.33	0.53%
Copper	6.7033	0.00	0.00%
Soybeans	1152.03	0.53	0.05%
Wheat	644.26	2.01	0.31%
Coal	128.80	2.05	-1.57%
Steel	2996.00	11.00	-0.37%
EU Gas	54.03	1.63	3.10%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15560	0.0003	0.02%
GBPUSD	1.34703	0.0002	0.01%
AUDUSD	0.70581	0.0000	0.00%
NZDUSD	0.58923	0.0004	0.07%
USDJPY	157.671	0.0785	-0.05%
USDCNY	6.74771	0.0005	-0.01%
USDCHF	0.80628	0.0009	-0.11%
USDCAD	1.40058	0.0006	-0.04%
USDMXN	17.2363	0.0001	0.00%
USDINR	95.0730	0.0073	-0.01%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1416.75	4.7200	-0.33%
DXY	99.662	0.0375	-0.04%
USDTRY	47.5900	0.0072	0.02%
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	Actual	Chg	%Chg
US500	7728.27	5	0.06%
US30	54449	100	0.18%
US100	29357	131	-0.44%
JP225	65035	1,265	-1.91%
GB100	10888	9	0.08%
DE40	26187	60	0.23%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9242	14	0.15%
SHANGHAI	3884	6	0.15%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.89	5.46	-1.67%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.27	1.32	-0.36%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6140	0.003	0.00%
United Kingdom	4.8796	0.011	-0.01%
Japan	2.7840	0.026	-0.03%
Australia	4.9250	0.003	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7050	0.004	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64510	92	-0.14%
Ether	1905.13	1.4700	-0.08%
Binance	594.1	0.3100	0.05%
Cardano	0.19065	0.0006	-0.33%
Solana	73.6381	0.3317	-0.45%
XRP	1.05267	0.0084	-0.79%
Polkadot	0.84	0.0021	-0.25%
Avalanche	6.64	0.0210	-0.32%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0027	-0.20%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.200	0.0800	-0.18%
Uniswap	4.05	0.0103	0.26%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	213.89	0.4900	-0.23%
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