Edenred | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,096
1,934
1,840
2,371
2,565
3,437
Total Accounts Receivable
1,149
1,271
1,234
1,702
2,063
2,134
Inventories
16
15
19
24
24
27
Other Current Assets
36
39
14
19
18
23
Total Current Assets
3,297
3,259
3,107
4,116
4,670
5,621
Net Property, Plant & Equipment
58
44
37
38
46
52
Total Investments and Advances
31
21
182
192
103
114
Intangible Assets
706
730
757
1,217
1,427
1,408
Total Assets
4,141
4,124
4,150
5,632
6,303
7,270
ST Debt & Current Portion LT Debt
43
30
63
579
122
Accounts Payable
61
67
82
142
177
Income Tax Payable
52
51
50
62
8
Other Current Liabilities
3,633
3,815
3,766
4,434
5,324
Total Current Liabilities
3,789
3,963
3,961
5,217
5,631
Long-Term Debt
1,462
1,307
1,476
1,355
1,765
Provision for Risks & Charges
28
32
33
42
42
Deferred Taxes
36
26
17
60
78
Other Liabilities
67
46
38
50
17
Total Liabilities
5,431
5,444
5,592
6,793
7,590
Common Equity (Total)
1,313
1,343
1,454
1,230
1,437
Total Shareholders' Equity
1,313
1,343
1,454
1,230
1,437
Total Equity
1,290
1,320
1,442
1,161
1,287
Liabilities & Shareholders' Equity
4,141
4,124
4,150
5,632
6,303
Accumulated Minority Interest
23
23
12
69
150
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