Elior Group SA (ELIOR.PA) - Quarterly Balance Statement

Home
ELIOR.PA
Financials

2.766 (EUR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142	81	81	45	45	45	45	64	64	38	38	80	80	32	32	41	41	779	779	83	83	66	66	142.5	143	167	167.1	139.6	139.6	162.7	162.7	160.6	160.6	112.8	180.4	210.4	212.5	158.8	154	220.2	312.4	230.6	168.2	210	-109.4
Short Term Investments Numbers are in millions	0	0	0	-87	0	-4	0	-85	0	-1	0	-93	0	0	0	-86	0	0	0	-73	0	-2	0	-16.7	0	-7.6	0	28.7	0	0	0	0	0	0	0	-4.9	0	0	0	21.3	-0.4	-0.4	-1	-19	218.8
Cash and Short Term Investments Numbers are in millions	142	81	81	45	45	45	45	64	64	38	38	80	80	32	32	41	41	779	779	83	83	66	66	142.5	143	167	167.1	139.6	139.6	162.7	162.7	160.6	160.6	112.8	180.4	210.4	212.5	158.8	154	220.2	312.4	230.6	168.2	210	109.4
Net Receivables Numbers are in millions	737	966	953	925	798	750	750	655	568	705	705	598	501	583	583	611	485	638	638	660	552	804	804	843.9	646	892.8	892.8	807.4	607.8	1,083.3	1,083.3	760.1	760.1	989.2	959.9	728.5	1,015.3	1,047.5	972.6	743.7	1,009.6	1,005.5	908.2	755.2	0
Inventory Numbers are in millions	99	101	101	107	107	104	104	99	99	103	103	96	96	92	92	102	102	98	98	94	94	91	91	132.2	132	129.9	129.9	123	123	122.4	122.4	116.7	116.7	100.1	103.5	96	93.9	96.5	96.6	94.5	89.9	93.8	96.6	94.2	0
Other Current Assets Numbers are in millions	215	75	88	256	256	74	74	216	216	65	65	204	204	95	95	228	228	99	99	212	212	1,696	1,696	355	355	129.6	129.6	331.8	331.8	152.3	152.3	297.8	297.8	115.3	102.1	271.8	90.5	90.9	79.5	234.8	76.7	68.6	72	224.2	0
Total Current Assets Numbers are in millions	1,193	1,223	1,223	1,206	1,206	973	973	947	947	911	911	881	881	802	802	856	856	1,614	1,614	941	941	2,657	2,657	1,276.1	1,276	1,319.4	1,319.4	1,202.2	1,202.2	1,520.7	1,520.7	1,335.2	1,335.2	1,317.4	1,345.9	1,306.7	1,412.2	1,393.7	1,302.7	1,293.2	1,488.5	1,398.5	1,245	1,283.6	109.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	443	452	452	448	473	372	400	399	430	449	478	488	516	515	542	531	550	606	604	393	390	402	400	746.7	743	705.5	699.5	667.5	660.5	601.8	599	568.8	568.8	489.6	504.1	510.5	512.7	513.6	499.9	498.4	502.5	498.4	485.8	489.5	0
Goodwill Numbers are in millions	1,676	1,670	1,670	1,680	1,680	1,546	1,546	1,577	1,577	1,627	1,627	1,731	1,731	1,720	1,720	1,719	1,719	1,850	1,850	1,851	1,851	1,850	1,850	2,541.2	2,541	2,594.1	2,594.1	2,561.7	2,561.7	2,542.8	2,542.8	2,542	2,542	2,445.6	2,431.2	2,376	2,374.1	2,374.5	2,385.4	2,360.2	2,357.2	2,357.2	2,362.6	2,411.6	0
Intangible Assets Numbers are in millions	242	247	247	283	257	163	135	186	155	185	154	226	197	235	210	242	221	247	247	262	262	279	279	524.5	524	508.5	508.5	479.2	479.2	448.6	448.6	378.8	378.8	304.7	316.8	294.1	301.3	305.4	272.5	260.2	230.6	227.3	224.9	143.6	0
Goodwill and Intangible Assets Numbers are in millions	1,918	1,917	1,917	1,963	1,937	1,709	1,681	1,763	1,732	1,812	1,781	1,957	1,928	1,955	1,930	1,961	1,940	2,097	2,097	2,113	2,113	2,129	2,129	3,065.7	3,065	3,102.6	3,102.6	3,040.9	3,040.9	2,991.4	2,991.4	2,920.8	2,920.8	2,750.3	2,748	2,670.1	2,675.4	2,679.9	2,657.9	2,620.4	2,587.8	2,584.5	2,587.5	2,555.2	0
Long Term Investments Numbers are in millions	0	129	129	132	13	123	119	121	13	123	122	118	6	111	111	109	5	107	107	105	17	46	44	88.7	38	99.4	91.8	52.5	52.5	83.2	83.2	39.2	39.2	51.8	40.9	51.8	52.5	35.3	34.1	4.8	44.9	45.1	51.3	46.6	0
Tax Assets Numbers are in millions	77	82	0	84	0	70	0	69	0	39	0	86	0	82	0	74	0	214	0	209	0	161	0	188.5	0	164.8	0	188.6	0	198.1	0	0	0	215.1	217.1	222.9	226.1	248	245.3	249.2	236.2	219.1	219.9	223.6	0
Other Non-Current Assets Numbers are in millions	177	2	84	0	204	0	74	0	177	2	44	6	205	7	87	8	185	15	231	7	260	10	175	0.4	244	-0.3	178.4	41.1	236.7	2.5	203.4	253.5	253.5	0	-0.1	-0.2	0	0	0	28.9	0.1	0.1	0.1	-0.2	-109.4
Total Non-Current Assets Numbers are in millions	2,615	2,582	2,582	2,627	2,627	2,274	2,274	2,352	2,352	2,425	2,425	2,655	2,655	2,670	2,670	2,683	2,680	3,039	3,039	2,827	2,780	2,748	2,748	4,090	4,090	4,072	4,072.3	3,990.6	3,990.6	3,877	3,877	3,782.3	3,782.3	3,506.8	3,510	3,455.1	3,466.7	3,476.8	3,437.2	3,401.7	3,371.5	3,347.2	3,344.6	3,314.7	-109.4
Total Assets Numbers are in millions	3,808	3,805	3,805	3,833	3,833	3,247	3,247	3,299	3,299	3,336	3,336	3,536	3,536	3,472	3,472	3,539	3,536	4,653	4,653	3,768	3,721	5,405	5,405	5,366	5,366	5,391.7	5,391.7	5,192.8	5,192.8	5,397.7	5,397.7	5,117.5	5,117.5	4,824.2	4,855.9	4,761.8	4,878.9	4,870.5	4,739.9	4,694.9	4,860	4,745.7	4,589.6	4,598.3	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	658	687	687	646	646	602	602	575	575	560	560	521	521	486	486	448	448	534	534	550	550	574	574	850	850	774	774	793	793	722.9	722.9	729.7	729.7	678.5	655.4	701	671.9	671	641.1	687	685.8	653	615.9	667.2	0
Short Term Debt Numbers are in millions	389	171	171	202	202	169	118	119	65	98	98	80	80	64	64	60	60	63	63	24	16	99	75	99.5	84	71.1	56.2	-691.7	75.1	17.4	17.4	11.5	11.5	102.7	117.7	123.5	86	112.5	99.3	90	110.2	115.8	109.3	136.1	0
Tax Payables Numbers are in millions	677	684	0	647	0	478	0	471	0	471	0	486	0	490	0	537	0	478	0	491	0	535	0	611.9	0	609.9	0	596.2	0	620.5	0	0	0	557.5	586.5	585	646.7	621.5	591.4	586.3	630.4	571.8	536	528.6	0
Deferred Revenue Numbers are in millions	0	51	0	788	0	45	0	55	0	46	0	486	0	490	0	760	0	612	0	643	0	1,027	0	754.3	0	744.8	0	753	0	709.6	0	0	0	640	659.9	686.8	728.4	710.9	683.8	712.8	726	687.6	653.3	676.5	0
Other Current Liabilities Numbers are in millions	175	105	840	84	802	38	612	47	627	89	606	115	661	175	706	176	783	198	714	113	672	505	1,123	143.5	788	-530.8	838.8	-572.3	775.7	-487.9	842.2	719.5	719.5	-470	-558.9	-570.1	-614.6	-554.7	-561.5	-572.5	-591.2	-532.7	-491.7	-497.5	0
Total Current Liabilities Numbers are in millions	1,899	1,698	1,698	1,650	1,650	1,332	1,332	1,267	1,267	1,264	1,264	1,262	1,262	1,256	1,256	1,291	1,291	1,311	1,311	1,238	1,238	1,772	1,772	1,721.8	1,722	1,669	1,669	1,643.8	1,643.8	1,582.5	1,582.5	1,460.7	1,460.7	1,508.7	1,460.6	1,526.2	1,518.4	1,561.2	1,454.1	1,503.6	1,561.2	1,495.5	1,422.8	1,510.9	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,016	1,160	1,166	1,229	1,229	1,163	1,163	1,207	1,207	1,147	1,148	1,093	1,093	1,004	1,007	979	979	1,499	1,508	589	611	1,852	1,979	1,879	1,879	1,904.2	1,885.7	1,685.3	1,692.9	2,001.9	2,010.4	1,861.8	1,861.8	1,639	1,674.3	1,551	1,665.1	1,616.4	1,586.7	1,525.8	1,673.3	2,390.2	2,313.2	2,240.8	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	0	128	0	117	0	133.5	0	142.6	0	143	0	148.4	0	0	0	136.4	136.2	148.3	142.3	141.7	142.1	144	135.9	134.4	133.2	124.7	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	71	0	60	0	51	0	58.7	0	52.4	0	73.4	0	76.8	0	0	0	46.1	49.9	50.7	48.6	55.2	49.3	48.1	40.1	39.5	47.7	23.1	0
Other Non-Current Liabilities Numbers are in millions	116	120	114	108	108	94	94	94	94	115	114	130	130	132	129	137	124	46	233	143	202	110	258	161	294	2.3	215.8	172.6	238.4	24	240.7	237.6	237.6	19.4	61.8	50.2	238.9	212.4	209.6	198.9	163.6	54.4	64.3	164.8	0
Total Non-Current Liabilities Numbers are in millions	1,133	1,280	1,280	1,337	1,337	1,257	1,257	1,301	1,301	1,262	1,262	1,223	1,223	1,136	1,136	1,116	1,103	1,741	1,741	860	813	2,237	2,237	2,173.5	2,173	2,101.5	2,101.5	1,931.3	1,931.3	2,251.1	2,251.1	2,099.4	2,099.4	1,840.9	1,872.3	1,749.5	2,046.3	2,025.7	1,938.4	1,868.7	1,972.8	2,579	2,510.7	2,428.7	0
Total Liabilities Numbers are in millions	3,032	2,978	2,978	2,987	2,987	2,589	2,589	2,568	2,568	2,526	2,526	2,485	2,485	2,392	2,392	2,407	2,394	3,052	3,052	2,098	2,051	4,009	4,009	3,895.3	3,895	3,770.5	3,770.5	3,575.1	3,575.1	3,833.6	3,833.6	3,560.1	3,560.1	3,349.6	3,332.9	3,275.7	3,564.7	3,586.9	3,392.5	3,372.3	3,534	4,074.5	3,933.5	3,939.6	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	175	0	21	0	805	0	546	0	231	0	53	0	482	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1.7	2	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.1	1.1	1.1	0
Retained Earnings Numbers are in millions	0	0	1	-93	-93	-23	-23	-427	-427	-266	-266	-100	-100	-53	-53	-482	-482	-17	-17	271	271	0	0	34	34	37	37	1,561.5	113.7	1,512.5	58.3	135.3	135.3	1,433.7	1,481.9	1,453.8	1,281.7	1,250.1	1,299.4	1,276.8	1,294.9	606.5	589	590	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2	-82	11	-21	2	-378	49	-280	-14	-131	-30	-738	-44	-691	-40	-596	-23	-624	-17	-592	-21	-1,063	-25	-999.4	-32.2	-974.8	-27.2	-1,000.1	-16.5	-21.3	-21.3	-920.6	-1,014.7	-985.5	-1,012.5	-990.3	-968.9	-948.4	-937.8	-912.6	-899.6	-911.1	568.8
Other Total Stockholders Equity Numbers are in millions	772	824	821	751	926	698	719	343	1,112	557	1,103	956	1,209	1,180	1,180	1,655	1,665	1,638	1,638	1,141	1,412	1,408	1,408	1,415.1	1,449	1,556.6	1,556.6	0	1,475	1,454.2	1,470.7	1,400.5	1,400.5	0	1,454.2	1,346.6	1,214.2	0	1,279.6	1,229	1,273.5	583	584.8	581.3	50.1
Total Shareholders Equity Numbers are in millions	775	827	827	847	847	700	700	772	736	825	825	1,059	1,081	1,085	1,085	1,135	1,145	1,600	1,600	1,668	1,668	1,389	1,389	1,459.8	1,460	1,563.1	1,563.1	1,563.2	1,563.2	1,514.2	1,514.2	1,516.2	1,516.2	1,435.4	1,483.6	1,455.5	1,283.3	1,251.7	1,301	1,278.4	1,296.5	607.6	590.1	591.1	618.9
Total Equity Numbers are in millions	776	827	827	846	846	658	658	731	731	810	810	1,051	1,051	1,080	1,080	1,132	1,142	1,601	1,601	1,670	1,670	1,396	1,396	1,470.7	1,471	1,621.2	1,621.2	1,617.7	1,617.7	1,564.1	1,564.1	1,557.4	1,557.4	1,474.6	1,523	1,486.1	1,314.2	1,283.6	1,347.4	1,322.6	1,326	671.2	656.1	658.7	618.9
Total Liabilities & Shareholders Equity Numbers are in millions	3,808	3,805	3,805	3,833	3,833	3,247	3,247	3,299	3,299	3,336	3,336	3,536	3,536	3,472	3,472	3,539	3,536	4,653	4,653	3,768	3,721	5,405	5,405	5,366	5,366	5,391.7	5,391.7	5,192.8	5,192.8	5,397.7	5,397.7	5,117.5	5,117.5	4,824.2	4,855.9	4,761.8	4,878.9	4,870.5	4,739.9	4,694.9	4,860	4,745.7	4,589.6	4,598.3	618.9

Elior Group SA

EPA:ELIOR.PA Add to watchlist

EPA:ELIOR.PA