EDENRED

LEI 9695006LOD5B2D7Y0N70 · QID Q3047407

FactValuePeriodSource
cash_and_equivalents{"amount": 1885000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1639000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1354000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1481000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1494000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -671000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -39000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 147000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -828000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -57000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -212000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -704000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -1228000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -211000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -180000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 1270000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 1029000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1052000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1013000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 604000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 8855000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 8352000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 8901000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 8443000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 7739000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 10534000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 9861000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 9722000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 8498000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 7878000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "TPNT", "elf_code": "TPNT"}gleif
eps_basic{"amount": 2.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 2.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 1.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.55, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 2.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 1.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.46, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "ISSY-LES-MOULINEAUX", "region": null, "street": "14 BOULEVARD GARIBALDI, 14-16",gleif
ifrs:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill{"amount": 166000000.0}2025-12-31esef
ifrs:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill{"amount": 27000000.0}2024-12-31esef
ifrs:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill{"amount": 457000000.0}2023-12-31esef
ifrs:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill{"amount": 14000000.0}2022-12-31esef
ifrs:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill{"amount": 1000000.0}2021-12-31esef
ifrs:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment{"amount": 0.0}2025-12-31esef
ifrs:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment{"amount": 0.0}2024-12-31esef
ifrs:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment{"amount": 4000000.0}2023-12-31esef
ifrs:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment{"amount": 3000000.0}2022-12-31esef
ifrs:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment{"amount": 10000000.0}2025-12-31esef
ifrs:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment{"amount": 26000000.0}2024-12-31esef
ifrs:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment{"amount": 10000000.0}2023-12-31esef
ifrs:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment{"amount": 11000000.0}2022-12-31esef
ifrs:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment{"amount": 10000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -8000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -5000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 8000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 13000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 77000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 18000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 41000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 146000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 245000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 346000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 164000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 127000000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -24000000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -4000000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 28000000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 26000000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 16000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 176000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 332000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -323000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 104000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -118000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -140000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -620000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -312000000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 23000000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 28000000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 21000000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 20000000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 12000000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 2000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 8000000.0}2021-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 221000000.0}2025-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 181000000.0}2024-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": -141000000.0}2023-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": -105000000.0}2022-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": -88000000.0}2021-12-31esef
ifrs:ApplicableTaxRate{"amount": 0.2583}2025-12-31esef
ifrs:ApplicableTaxRate{"amount": 0.2583}2024-12-31esef
ifrs:ApplicableTaxRate{"amount": 0.2583}2023-12-31esef
ifrs:ApplicableTaxRate{"amount": 0.2583}2022-12-31esef
ifrs:ApplicableTaxRate{"amount": 0.2841}2021-12-31esef
ifrs:Assets{"amount": 13568000000.0}2025-12-31esef
ifrs:Assets{"amount": 13266000000.0}2024-12-31esef
ifrs:Assets{"amount": 13295000000.0}2023-12-31esef
ifrs:Assets{"amount": 11174000000.0}2022-12-31esef
ifrs:Assets{"amount": 10323000000.0}2021-12-31esef
ifrs:AverageEffectiveTaxRate{"amount": 0.327}2025-12-31esef
ifrs:AverageEffectiveTaxRate{"amount": 0.318}2024-12-31esef
ifrs:AverageEffectiveTaxRate{"amount": 0.423}2023-12-31esef
ifrs:AverageEffectiveTaxRate{"amount": 0.31}2022-12-31esef
ifrs:AverageEffectiveTaxRate{"amount": 0.306}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 34000000.0}2025-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 99000000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 27000000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 124000000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 101000000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.18}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.07}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.07}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.55}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.26}2021-12-31esef
ifrs:BorrowingCostsIncurred{"amount": 135000000.0}2025-12-31esef
ifrs:BorrowingCostsIncurred{"amount": 111000000.0}2024-12-31esef
ifrs:BorrowingCostsIncurred{"amount": 76000000.0}2023-12-31esef
ifrs:BorrowingCostsIncurred{"amount": 49000000.0}2022-12-31esef
ifrs:BorrowingCostsIncurred{"amount": 54000000.0}2021-12-31esef
ifrs:Borrowings{"amount": 4507000000.0}2025-12-31esef
ifrs:Borrowings{"amount": 4413000000.0}2024-12-31esef
ifrs:Borrowings{"amount": 4083000000.0}2023-12-31esef
ifrs:Borrowings{"amount": 2930000000.0}2022-12-31esef
ifrs:Borrowings{"amount": 3371000000.0}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -296000000.0}2024-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -146000000.0}2025-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -9000000.0}2023-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -10000000.0}2022-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -13000000.0}2021-12-31esef
ifrs:Cash{"amount": 650000000.0}2025-12-31esef
ifrs:Cash{"amount": 706000000.0}2024-12-31esef
ifrs:Cash{"amount": 669000000.0}2023-12-31esef
ifrs:Cash{"amount": 816000000.0}2022-12-31esef
ifrs:Cash{"amount": 937000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1885000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1639000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1354000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1481000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1494000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1851000000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1540000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1327000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1357000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1393000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1016000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 147000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -671000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -39000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -828000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -57000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -958000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 120000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -493000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -597000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -335000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -212000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -704000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1228000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -211000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -180000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1270000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1029000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1052000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1013000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 604000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 899000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 870000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 730000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 673000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 556000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 16000000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 504000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1036000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 77000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 72000000.0}2021-12-31esef
ifrs:CommercialPapersIssued{"amount": 0.0}2025-12-31esef
ifrs:CommercialPapersIssued{"amount": 205000000.0}2024-12-31esef
ifrs:CommercialPapersIssued{"amount": 0.0}2023-12-31esef
ifrs:CommercialPapersIssued{"amount": 0.0}2022-12-31esef
ifrs:CommercialPapersIssued{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 438000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 450000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 408000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 518000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 384000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 46000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 23000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 46000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 32000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 30000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 392000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 427000000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/9dd01344-c0fb-408f-b0e4-907d3d341a14

From the Record