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Equibles

EDEN · EDENRED · Financials

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27.6100 EUR +0.3600 (+1.32%) At close · Oct 6
Rebalance outlook locked
Market Cap
6.28B EUR
Shares
229.09M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
2.96B +3.7%
FY2025 Revenue FY2019–FY2025
Net Income
521M +2.8%
FY2025 Net Income FY2019–FY2025
Operating Cash Flow
1.27B +23.4%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 2.96B 2.86B 2.51B 2.03B 1.63B 1.47B 1.63B
EUR 266M 225M — — — — —
EUR 838M 799M 534M 605M 494M 390M 499M
EUR 274M 254M 226M 188M 151M 124M 153M
EUR 521M 507M 267M 386M 313M 238M 312M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 1.42B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 EUR 4,507,000,000 ESEF Annual Report filed 2026-04-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
EUR 1,122,000,000
Noncurrent long-term borrowings
EUR 3,385,000,000
Lease liabilities 2025-12-31 EUR 119,000,000 ESEF Annual Report filed 2026-04-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
EUR 37,000,000
Noncurrent lease liabilities
EUR 82,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.