Elior Group SA
EPA:ELIOR.PA
3.638 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 45 | 64 | 80 | 41 | 83 | 142.5 | 139.6 | 160.6 | 210.4 | 220.2 | 210 | 109.4 | 408.7 |
| Short Term Investments
| -87 | -85 | -93 | -86 | -73 | -16.7 | 16.4 | -6.8 | -4.9 | 21.3 | -19 | -7.6 | -14.6 |
| Cash and Short Term Investments
| 45 | 64 | 80 | 41 | 83 | 142.5 | 139.6 | 160.6 | 210.4 | 220.2 | 210 | 109.4 | 408.7 |
| Net Receivables
| 925 | 785 | 598 | 611 | 750 | 964.1 | 913.8 | 1,036.9 | 975.2 | 960.6 | 959.4 | 902.7 | 658.1 |
| Inventory
| 107 | 99 | 96 | 102 | 94 | 132.2 | 123 | 116.7 | 96 | 94.5 | 94.2 | 85.2 | 68.1 |
| Other Current Assets
| 48 | -1 | 49 | 54 | 14 | 37.3 | 25.8 | 21 | 25.1 | 17.9 | 20 | 19 | 12.8 |
| Total Current Assets
| 1,206 | 947 | 881 | 856 | 941 | 1,276.1 | 1,202.2 | 1,335.2 | 1,306.7 | 1,293.2 | 1,283.6 | 1,116.3 | 1,147.7 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 448 | 399 | 488 | 531 | 393 | 746.7 | 667.5 | 574.9 | 510.5 | 498.4 | 489.5 | 488.4 | 402.1 |
| Goodwill
| 1,680 | 1,577 | 1,731 | 1,719 | 1,851 | 2,541.2 | 2,561.7 | 2,542 | 2,376 | 2,360.2 | 2,411.6 | 2,230.9 | 2,116.4 |
| Intangible Assets
| 283 | 186 | 226 | 242 | 262 | 524.5 | 479.2 | 378.8 | 294.1 | 260.2 | 143.6 | 108.1 | 63 |
| Goodwill and Intangible Assets
| 1,963 | 1,763 | 1,957 | 1,961 | 2,113 | 3,065.7 | 3,040.9 | 2,920.8 | 2,670.1 | 2,620.4 | 2,555.2 | 2,339 | 2,179.4 |
| Long Term Investments
| 132 | 121 | 118 | 109 | 105 | 88.7 | 64.8 | 70.7 | 51.8 | 4.8 | 46.6 | 29.8 | 35.8 |
| Tax Assets
| 84 | 69 | 86 | 74 | 209 | 188.5 | 188.6 | 216 | 222.9 | 249.2 | 223.6 | 196.1 | 158.7 |
| Other Non-Current Assets
| 0 | 0 | 6 | 8 | 7 | 0.4 | 28.8 | -0.1 | -0.2 | 28.9 | -0.2 | -0.1 | -0.3 |
| Total Non-Current Assets
| 2,627 | 2,352 | 2,655 | 2,683 | 2,827 | 4,090 | 3,990.6 | 3,782.3 | 3,455.1 | 3,401.7 | 3,314.7 | 3,053.2 | 2,775.7 |
| Total Assets
| 3,833 | 3,299 | 3,536 | 3,539 | 3,768 | 5,366 | 5,192.8 | 5,117.5 | 4,761.8 | 4,694.9 | 4,598.3 | 4,169.5 | 3,923.4 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 646 | 575 | 521 | 448 | 550 | 850.1 | 793 | 729.7 | 701 | 687 | 667.2 | 631.4 | 495.3 |
| Short Term Debt
| 202 | 65 | 80 | 60 | 16 | 84.5 | 75.1 | 11.5 | 123.6 | 89.9 | 136.1 | 76.9 | 57.6 |
| Tax Payables
| 647 | 471 | 486 | 537 | 491 | 611.9 | 596.2 | 565.5 | 585 | 586.3 | 528.6 | 514.3 | 479.1 |
| Deferred Revenue
| 788 | 55 | 650 | 760 | 643 | 611.9 | 753 | 690.8 | 686.8 | 712.8 | 676.5 | 644.8 | 569.4 |
| Other Current Liabilities
| 14 | 572 | 11 | 23 | 29 | 175.3 | 22.7 | 28.7 | 14.8 | 13.9 | 31.1 | 30.2 | 7.5 |
| Total Current Liabilities
| 1,650 | 1,267 | 1,262 | 1,291 | 1,238 | 1,721.8 | 1,643.8 | 1,460.7 | 1,526.2 | 1,503.6 | 1,510.9 | 1,383.3 | 1,129.8 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,229 | 1,215 | 1,094 | 973 | 602 | 1,874.1 | 1,685.3 | 1,846 | 1,530.4 | 1,498.5 | 2,240.7 | 1,977.6 | 1,648 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 128 | 133.5 | 143 | 155.3 | 148.3 | 144 | 124.7 | 145.8 | 106.5 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 60 | 58.7 | 73.4 | 74.3 | 50.7 | 48.1 | 23.1 | 6.9 | 15.3 |
| Other Non-Current Liabilities
| 108 | 86 | 129 | 143 | 70 | 107.2 | 29.6 | 23.8 | 20.1 | 178.1 | 40.2 | 37 | 52.2 |
| Total Non-Current Liabilities
| 1,337 | 1,301 | 1,223 | 1,116 | 860 | 2,173.5 | 1,931.3 | 2,099.4 | 1,749.5 | 1,868.7 | 2,428.7 | 2,167.3 | 1,822 |
| Total Liabilities
| 2,987 | 2,568 | 2,485 | 2,407 | 2,098 | 3,895.3 | 3,575.1 | 3,560.1 | 3,275.7 | 3,372.3 | 3,939.6 | 3,550.6 | 2,951.8 |
| Equity: | |||||||||||||
| Preferred Stock
| 175 | 805 | 231 | 1,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3 | 2 | 2 | 2 | 2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.1 | 1.1 | 1.4 |
| Retained Earnings
| -93 | -427 | -100 | -482 | 1,662 | 1,458.1 | 1,561.5 | 1,514.5 | 1,453.8 | 1,276.8 | 590 | 567.7 | 959.2 |
| Accumulated Other Comprehensive Income/Loss
| -82 | -378 | -131 | -522 | 254 | -1,063 | -974.8 | -971.7 | -985.5 | -948.4 | -911.1 | -858.5 | -648.5 |
| Other Total Stockholders Equity
| 844 | 770 | 1,057 | 1,133 | -250 | 1,063 | 974.8 | 971.7 | 985.5 | 948.4 | 911.1 | 858.5 | 648.5 |
| Total Shareholders Equity
| 847 | 772 | 1,059 | 1,135 | 1,668 | 1,459.8 | 1,563.2 | 1,516.2 | 1,455.5 | 1,278.4 | 591.1 | 568.8 | 960.6 |
| Total Equity
| 846 | 731 | 1,051 | 1,132 | 1,670 | 1,470.7 | 1,617.7 | 1,557.4 | 1,486.1 | 1,322.6 | 658.7 | 618.9 | 971.6 |
| Total Liabilities & Shareholders Equity
| 3,833 | 3,299 | 3,536 | 3,539 | 3,768 | 5,366 | 5,192.8 | 5,117.5 | 4,761.8 | 4,694.9 | 4,598.3 | 4,169.5 | 3,923.4 |