Edenred SA (EDEN) - Total Assets
Based on the latest financial reports, Edenred SA (EDEN) holds total assets worth €13.32 Billion EUR (≈ $15.58 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Edenred SA service its debt to assess how comfortably operating cash covers total debt obligations.
Edenred SA - Total Assets Trend (2007–2024)
This chart illustrates how Edenred SA's total assets have evolved over time, based on quarterly financial data. See Edenred SA (EDEN) shareholders funds for net asset value and shareholders' equity analysis.
Edenred SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Edenred SA's total assets of €13.32 Billion consist of 63.0% current assets and 37.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €933.00 Million | 12.4% |
| Accounts Receivable | €3.14 Billion | 23.7% |
| Inventory | €62.00 Million | 0.5% |
| Property, Plant & Equipment | €181.00 Million | 1.4% |
| Intangible Assets | €1.26 Billion | 9.5% |
| Goodwill | €3.26 Billion | 24.6% |
Asset Composition Trend (2007–2024)
This chart illustrates how Edenred SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Edenred SA (EDEN) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Edenred SA's current assets represent 63.0% of total assets in 2024, an increase from 39.4% in 2007.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2024, up from 10.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 21.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 24.6% of total assets.
Edenred SA Competitors by Total Assets
Key competitors of Edenred SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Liberty Financial Group
AU:LFG
|
Australia | AU$16.37 Billion |
|
GENERALFINANCE SPA
F:VG30
|
Germany | €842.14 Million |
|
Michlol Finance Ltd
TA:MCLL
|
Israel | ILA2.13 Billion |
|
TRUFIN PLC
F:29U
|
Germany | €62.34 Million |
|
Industrial Investment Trust Limited
NSE:IITL
|
India | Rs4.45 Billion |
|
Wisr Ltd
AU:WZR
|
Australia | AU$1.02 Billion |
|
Investment Friends Capital SE
WAR:IFC
|
Poland | zł3.94 Million |
|
Yolo SA
WAR:YOL
|
Poland | zł206.00K |
Edenred SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.84 | 0.93 |
| Quick Ratio | 0.85 | 0.84 | 0.93 |
| Cash Ratio | 0.08 | 0.07 | 0.00 |
| Working Capital | €-1.43 Billion | €-1.69 Billion | €-496.00 Million |
Edenred SA - Advanced Valuation Insights
This section examines the relationship between Edenred SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | €13.27 Billion |
| Market Capitalization | $4.21 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Edenred SA's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Edenred SA's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Edenred SA (2007–2024)
The table below shows the annual total assets of Edenred SA from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €13.27 Billion ≈ $15.51 Billion |
-0.22% |
| 2023-12-31 | €13.29 Billion ≈ $15.54 Billion |
+18.98% |
| 2022-12-31 | €11.17 Billion ≈ $13.06 Billion |
+8.24% |
| 2021-12-31 | €10.32 Billion ≈ $12.07 Billion |
+9.49% |
| 2020-12-31 | €9.43 Billion ≈ $11.02 Billion |
+6.10% |
| 2019-12-31 | €8.89 Billion ≈ $10.39 Billion |
+22.23% |
| 2018-12-31 | €7.27 Billion ≈ $8.50 Billion |
+17.05% |
| 2017-12-31 | €6.21 Billion ≈ $7.26 Billion |
+10.28% |
| 2016-12-31 | €5.63 Billion ≈ $6.58 Billion |
+35.71% |
| 2015-12-31 | €4.15 Billion ≈ $4.85 Billion |
+0.63% |
| 2014-12-31 | €4.12 Billion ≈ $4.82 Billion |
-0.41% |
| 2013-12-31 | €4.14 Billion ≈ $4.84 Billion |
-5.11% |
| 2012-12-31 | €4.36 Billion ≈ $5.10 Billion |
+3.39% |
| 2011-12-31 | €4.22 Billion ≈ $4.93 Billion |
+0.81% |
| 2010-12-31 | €4.19 Billion ≈ $4.90 Billion |
-64.35% |
| 2009-12-31 | €11.75 Billion ≈ $13.73 Billion |
+2.92% |
| 2008-12-31 | €11.41 Billion ≈ $13.34 Billion |
+5.34% |
| 2007-12-31 | €10.83 Billion ≈ $12.67 Billion |
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About Edenred SA
Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación, which allows users to pay for groceries in stores and supermarkets; Edenred Regalo, a gift voucher; Ticket CE… Read more