Business Segments Edenred SE

Equities

Real-time Euronext Paris Other stock markets 11:35:05 2026-01-20 am EST			5-day change	1st Jan Change
17.20 ^EUR	-2.50%		-5.52%	-9.07%

Jan. 09	Edenred Issues €500 Million in Bonds
Jan. 08	Edenred Launches EUR500 Million Bond Issue for General Corporate Purposes	MT

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Breakdown by Business Segment (EUR)

Fiscal Period: December	2020	2021	2022	2023	2024
Internet Merchant Services
Business Services	1.42B	1.58B	1.94B	2.31B	2.61B
Total Assets	9.43B	10.32B	11.17B	13.3B	13.27B
Interest Expense	-36M	-33M	-40M	-130M	-174M
Income Tax Expense	124M	151M	188M	226M	254M
CAPEX	-104M	-114M	-151M	-190M	-217M
EBT	390M	494M	605M	534M	799M
D&A	125M	132M	149M	193M	225M
Operating Income	427M	513M	659M	706M	1.01B
Net Income	238M	313M	386M	267M	507M

Geographical breakdown of sales (EUR)

Fiscal Period: December	2020	2021	2022	2023	2024
Europe (Excl. France)	647M	724M	874M	1.09B	1.22B
Total Assets	4.03B	4.21B	4.16B	5.94B	6.28B
Operating Income	242M	269M	365M	517M	549M
EBITDA	288M	319M	419M	595M	647M
Latin America	406M	452M	603M	667M	769M
Total Assets	1.82B	2.04B	2.6B	3.06B	2.93B
Operating Income	158M	174M	232M	257M	303M
EBITDA	191M	209M	276M	309M	356M
France	253M	286M	315M	348M	361M
Total Assets	1.48B	1.64B	1.69B	1.77B	1.9B
Operating Income	66M	85M	93M	113M	121M
EBITDA	87M	107M	117M	141M	153M
Rest of The World	117M	121M	152M	210M	258M
Total Assets	840M	944M	1.08B	1.68B	1.86B
Operating Income	11M	18M	21M	36M	72M
EBITDA	27M	33M	38M	58M	99M
Total Assets	-	-	-	-	-
Operating Income	-	-	-	-	-
Inter-Segment Turnover	-	-	-	-	-
Total Assets	1.25B	1.49B	1.64B	848M	297M
Operating Income	-22M	-8M	-24M	-22M	-5M
EBITDA	-13M	2M	-14M	-9M	10M