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EDENRED SA (FR:EDEN)
:EDEN
Holding FR:EDEN?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.11B | $ 922.00M | $ 1.63B | - | $ 1.47B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.03B | $ 2.65B | $ 2.68B | $ 2.19B | $ 2.15B |
| Total Assets | $ 11.17B | $ 10.50B | $ 10.32B | $ 9.91B | $ 9.43B |
| Total Debt | $ 3.04B | $ 3.48B | $ 3.48B | $ 3.64B | $ 3.30B |
| Net Debt | $ 9.00M | $ 829.00M | $ 802.00M | $ 1.45B | $ 1.15B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ -718.00M | $ -910.00M | $ -953.00M | $ -1.11B | $ -1.23B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 1.01B | $ 83.00M | $ 604.00M | - | $ 718.00M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |