Elior Group SA
EPA:ELIOR.PA
3.694 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 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
| 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
| 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
| 966 | 953 | 925 | 798 | 762 | 750 | 568 | 568 | 705 | 705 | 501 | 501 | 583 | 583 | 485 | 485 | 674 | 638 | 750 | 552 | 2,450 | 804 | 964.1 | 646 | 924.4 | 892.8 | 913.8 | 607.8 | 1,135.1 | 1,083.3 | 760.1 | 760.1 | 1,032.7 | 1,005.7 | 975.2 | 1,054.8 | 1,079.2 | 1,000.8 | 960.6 | 1,040.2 | 1,024.6 | 933 | 959.4 | 0 |
| Inventory
| 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
| 75 | 88 | 48 | 256 | 62 | 74 | -1 | 216 | 59 | 65 | 705 | 204 | 58 | 95 | 713 | 228 | 63 | 99 | 14 | 212 | 50 | 1,696 | 37.3 | 355 | 98.1 | 129.6 | 25.8 | 331.8 | 100.5 | 152.3 | 297.8 | 297.8 | 71.8 | 56.3 | 25.1 | 51 | 59.2 | 51.3 | 17.9 | 46 | 49.5 | 47.2 | 20 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 131 | 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
| 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
| 0 | 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
| 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
| 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
| 687 | 687 | 646 | 646 | 602 | 602 | 575 | 575 | 560 | 560 | 521 | 521 | 486 | 486 | 448 | 448 | 534 | 534 | 550 | 550 | 574 | 574 | 850.1 | 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
| 171 | 103 | 202 | 135 | 118 | 67 | 65 | 11 | 98 | 40 | 80 | 22 | 64 | 3 | 60 | 2 | 63 | 4 | 16 | 7 | 85 | 61 | 84.5 | 69 | 56.2 | 41.3 | 75.1 | 60.1 | 17.4 | 3.7 | 11.5 | 11.5 | 102.7 | 117.7 | 123.6 | 86 | 112.4 | 99.3 | 89.9 | 110.2 | 115.8 | 109.4 | 136.1 | 0 |
| Tax Payables
| 17 | 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
| 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
| 789 | 908 | 14 | 869 | 567 | 663 | 572 | 681 | 560 | 664 | 175 | 719 | 216 | 767 | 23 | 841 | 102 | 773 | 29 | 681 | 86 | 1,137 | 32.9 | 803 | 94 | 853.7 | 22.7 | 790.7 | 132.6 | 855.9 | 719.5 | 719.5 | 87.5 | 27.6 | 14.8 | 32.1 | 66.9 | 29.9 | 13.9 | 39.2 | 39.1 | 44.2 | 31.1 | 0 |
| Total Current Liabilities
| 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
| 1,023 | 1,166 | 1,229 | 1,229 | 1,172 | 1,163 | 1,215 | 1,207 | 1,147 | 1,148 | 1,094 | 1,093 | 1,004 | 1,007 | 973 | 979 | 1,499 | 1,508 | 602 | 611 | 1,969 | 1,979 | 1,874.1 | 1,879 | 1,879.3 | 1,885.7 | 1,685.3 | 1,692.9 | 2,001.8 | 2,010.4 | 1,861.8 | 1,861.8 | 1,639 | 1,666.2 | 1,530.4 | 1,645 | 1,616.4 | 1,565 | 1,498.5 | 1,647.9 | 2,365.9 | 2,290.7 | 2,240.7 | 0 |
| Deferred Revenue Non-Current
| 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
| 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
| 257 | 114 | 108 | 108 | 85 | 94 | 86 | 94 | 114 | 114 | 129 | 130 | 132 | 129 | 143 | 124 | 46 | 233 | 70 | 202 | 100 | 258 | 107.2 | 294 | 27.2 | 215.8 | 29.6 | 238.4 | 24.1 | 240.7 | 237.6 | 237.6 | 19.4 | 20 | 20.1 | 210.4 | 212.4 | 182 | 178.1 | 148.9 | 39.2 | 39.1 | 40.2 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 822 | 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
| 2 | 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
| 0 | 821 | 844 | 926 | 721 | 719 | 770 | 1,112 | 823 | 1,103 | 1,057 | 1,209 | 1,821 | 1,180 | 1,824 | 1,665 | 2,194 | 1,638 | 2,019 | 1,412 | 1,979 | 1,408 | 2,487.1 | 1,449 | 2,523.8 | 1,556.6 | 974.8 | 1,475 | 1,000.1 | 1,470.7 | 1,400.5 | 1,400.5 | 920.6 | 1,014.7 | 985.5 | 1,012.5 | 990.3 | 968.9 | 948.4 | 937.8 | 912.6 | 899.6 | 911.1 | 50.1 |
| Total Shareholders Equity
| 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
| 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
| 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 |