Edenred SA (EDEN.PA) Assets
Market Cap: $6.25B
Avg Volume: 797.45K
Industry: Financial - Credit Services
Sector: Financial Services
Edenred SA Asset Metrics Summary
According to Edenred SA's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Edenred SA's total assets amount to $13.27B. This is divided into:
- Total Current Assets: $8.35B
- Total Non-current Assets: $4.91B
- Net Receivables: $3.14B
- Inventory: $62.00M
- Cash and Short-term Investments: $3.03B
- Property, Plant, and Equipment (Net): $181.00M
- Long-term Investments: $-1.28B
- Goodwill and Intangible Assets: $4.53B
Asset Ratios and Metrics
To better understand Edenred SA's asset management, we can look at several key ratios:
- Return on Assets (ROA): 3.82% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.22 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 0.85 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 0.84 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.17 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Edenred SA's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$13.27B
Total Current Assets
$8.35B
Total Non-current Assets
$4.91B
Net Receivables
$3.14B
Inventory
$62.00M
Cash and Short-term Investments
$3.03B
Property, Plant, and Equipment (Net)
$181.00M
Long-term Investments
$-1.28B
Goodwill and Intangible Assets
$4.53B
Return on Assets
3.82%
Asset Turnover
0.22
Current Ratio
0.85
Edenred SA Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Edenred SA Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $13.27B | $8.35B | $4.91B | $3.14B | $62.00M | $3.03B | $181.00M | $-1.28B | $4.53B | 0.04 | 0.22 | 0.85 | 0.84 | 0.17 |
| 2023 | $13.29B | $8.90B | $4.39B | $2.79B | $67.00M | $3.35B | $160.00M | $122.00M | $4.03B | 0.02 | 0.17 | 0.92 | 0.91 | 0.14 |
| 2022 | $11.17B | $8.44B | $2.73B | $3.19B | $59.00M | $5.14B | $157.00M | $177.00M | $3.95B | 0.03 | 0.17 | 0.99 | 0.99 | 0.42 |
| 2021 | $10.32B | $7.74B | $2.58B | $2.51B | $46.00M | $5.11B | $156.00M | $188.00M | $3.69B | 0.03 | 0.15 | 0.98 | 0.98 | 0.50 |
| 2020 | $9.43B | $6.92B | $2.50B | $1.99B | $43.00M | $4.72B | $148.00M | $178.00M | $3.57B | 0.03 | 0.15 | 0.94 | 0.93 | 0.50 |
| 2019 | $8.89B | $6.17B | $2.72B | $2.34B | $32.00M | $3.60B | $169.00M | $120.00M | $3.91B | 0.04 | 0.18 | 0.86 | 0.86 | 0.40 |
| 2018 | $7.27B | $5.62B | $1.56B | $1.88B | $27.00M | $1.99B | $52.00M | $102.00M | $1.41B | 0.03 | 0.18 | 0.90 | 0.89 | 0.21 |
| 2017 | $6.21B | $4.55B | $1.57B | $1.68B | $24.00M | $1.44B | $46.00M | $93.00M | $1.43B | 0.04 | 0.20 | 0.81 | 0.80 | 0.11 |
| 2016 | $5.63B | $4.12B | $1.44B | $1.70B | $24.00M | $1.43B | $38.00M | $183.00M | $1.22B | 0.03 | 0.19 | 0.79 | 0.78 | 0.12 |
| 2015 | $4.15B | $3.11B | $976.00M | $1.23B | $19.00M | $981.00M | $37.00M | $182.00M | $757.00M | 0.04 | 0.24 | 0.78 | 0.78 | 0.12 |
Related Metrics
Explore detailed financial metrics and analysis for EDEN.PA.