Edenred SE (Edenred SE) Total Liabilities : $15,119 Mil (As of Dec. 2023)

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What is Edenred SE Total Liabilities?

Edenred SE's Total Liabilities for the quarter that ended in Dec. 2023 was $15,119 Mil.

Edenred SE's quarterly Total Liabilities increased from Dec. 2022 ($12,486.23 Mil) to Jun. 2023 ($14,210.18 Mil) and increased from Jun. 2023 ($14,210.18 Mil) to Dec. 2023 ($15,118.87 Mil).

Edenred SE's annual Total Liabilities declined from Dec. 2021 ($12,646.33 Mil) to Dec. 2022 ($12,486.23 Mil) but then increased from Dec. 2022 ($12,486.23 Mil) to Dec. 2023 ($15,118.87 Mil).

Edenred SE Total Liabilities Historical Data

The historical data trend for Edenred SE's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Edenred SE Total Liabilities Chart

Edenred SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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11,032.22

12,849.15

12,646.33

12,486.23

15,118.87

Edenred SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															12,646.33	11,951.37	12,486.23	14,210.18	15,118.87

Edenred SE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Edenred SE's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10601.963	+	(3955.289	+	547.437
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	14.177)
	=	15,119

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	14498.364	-	-620.502
	=	15,119

Edenred SE's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10601.963	+	(3955.289	+	547.437
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	14.177)
	=	15,119

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	14498.364	-	-620.502
	=	15,119

Edenred SE Total Liabilities Related Terms

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Edenred SE (Edenred SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Edenred SE (OTCPK:EDNMY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

EDNMF:USA EDENp:UK 0MUM:UK EDEN:France QSV:Germany

Address

14-16 Boulevard Garibaldi, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://www.edenred.com

Edenred is a France-listed prepaid corporate services provider operating in more than 40 countries. The company was listed in 2010 following a spinoff from hotel group Accor. Edenred's main business, Ticket Restaurant, offers prepaid meal vouchers that employers provide to their employees as an additional benefit. The company is also involved in other areas such as prepaid fuel cards and payment and expense-management systems.