Elior Group SA
PAR:ELIOR

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Elior Group SA
PAR:ELIOR
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Price: 2.734 EUR 1.79% Market Closed
Market Cap: 693.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Elior Group SA

Current Assets 1.2B
Cash & Short-Term Investments 81m
Receivables 966m
Other Current Assets 176m
Non-Current Assets 2.6B
Long-Term Investments 129m
PP&E 452m
Intangibles 1.9B
Other Non-Current Assets 84m
Current Liabilities 1.7B
Accounts Payable 687m
Accrued Liabilities 667m
Other Current Liabilities 344m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 120m

Balance Sheet
Elior Group SA

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Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
220
210
161
140
143
83
41
80
64
45
Cash Equivalents
220
210
161
140
143
83
41
80
64
45
Short-Term Investments
6
11
10
9
2
0
3
1
0
0
Total Receivables
924
855
898
773
805
646
591
583
640
906
Accounts Receivables
908
729
760
608
646
552
521
532
567
799
Other Receivables
16
126
138
165
159
94
70
51
73
107
Inventory
95
96
117
123
132
94
102
96
99
107
Other Current Assets
49
135
150
158
194
118
119
121
144
148
Total Current Assets
1 293
1 307
1 335
1 202
1 276
941
856
881
947
1 206
PP&E Net
498
511
575
668
747
392
552
518
430
474
PP&E Gross
498
511
575
668
747
392
552
518
430
474
Accumulated Depreciation
949
986
972
975
1 063
624
690
783
782
890
Intangible Assets
260
294
379
479
524
262
221
197
155
257
Goodwill
2 360
2 376
2 542
2 562
2 541
1 851
1 719
1 731
1 577
1 680
Note Receivable
0
5
7
9
8
73
86
93
82
82
Long-Term Investments
34
47
64
81
73
32
25
26
36
45
Other Long-Term Assets
249
223
216
192
197
170
77
90
72
89
Other Assets
2 360
2 376
2 542
2 562
2 541
1 851
1 719
1 731
1 577
1 680
Total Assets
4 695
N/A
4 762
+1%
5 118
+7%
5 193
+1%
5 366
+3%
3 721
-31%
3 536
-5%
3 536
N/A
3 299
-7%
3 833
+16%
Liabilities
Accounts Payable
687
701
730
793
850
550
448
521
575
646
Accrued Liabilities
554
570
558
584
601
477
536
489
475
639
Short-Term Debt
18
3
3
59
61
4
1
17
5
47
Current Portion of Long-Term Debt
72
111
7
15
23
11
59
58
55
155
Other Current Liabilities
167
145
163
193
187
196
247
177
157
163
Total Current Liabilities
1 498
1 530
1 461
1 644
1 722
1 238
1 291
1 262
1 267
1 650
Long-Term Debt
1 499
1 530
1 846
1 685
1 874
602
973
1 093
1 205
1 122
Deferred Income Tax
50
51
74
73
59
13
0
0
0
0
Minority Interest
45
31
41
55
11
2
3
8
41
1
Other Liabilities
322
165
179
173
240
198
130
130
96
215
Total Liabilities
3 413
N/A
3 306
-3%
3 601
+9%
3 630
+1%
3 906
+8%
2 053
-47%
2 391
+16%
2 477
+4%
2 527
+2%
2 986
+18%
Equity
Common Stock
2
2
2
2
2
2
1
1
2
3
Retained Earnings
1 280
1 454
135
114
43
267
463
90
427
93
Additional Paid In Capital
0
0
1 401
1 475
1 440
1 412
1 665
1 189
1 148
926
Other Equity
0
0
21
27
25
13
58
41
49
11
Total Equity
1 282
N/A
1 456
+14%
1 516
+4%
1 563
+3%
1 460
-7%
1 668
+14%
1 145
-31%
1 059
-8%
772
-27%
847
+10%
Total Liabilities & Equity
4 695
N/A
4 762
+1%
5 118
+7%
5 193
+1%
5 366
+3%
3 721
-31%
3 536
-5%
3 536
N/A
3 299
-7%
3 833
+16%
Shares Outstanding
Common Shares Outstanding
164
172
173
173
176
174
172
172
172
253

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