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Elior Group (ELIOR)

	Symbol	Exchange	Currency
	ELIOR	Paris	EUR	Real-time
	ELIORp	BATS Europe	EUR	Delayed
	21E	Frankfurt	EUR	Delayed

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3.68 +0.04 +1.04%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: France

ISIN: FR0011950732

Volume: 804,020
Bid/Ask: 0.00 / 0.00
Day's Range: 3.67 - 3.75

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ELIOR Balance Sheet

Featured here, the Balance Sheet for Elior Group, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1223

-

1206

1206

Cash and Short Term Investments	-	-	45	45
Cash	-	-	-	-
Cash & Equivalents	81	-	45	45
Short Term Investments	-	-	-	-
Total Receivables, Net	-	-	987	925
Accounts Receivables - Trade, Net	-	-	798	798
Total Inventory	-	101	107	107
Prepaid Expenses	-	-	48	48
Other Current Assets, Total	75	75	81	81

Total Assets

-

3805

4032

3833

Property/Plant/Equipment, Total - Net	-	-	473	473
Property/Plant/Equipment, Total - Gross	-	-	1363	-
Accumulated Depreciation, Total	-	-	-	-890
Goodwill, Net	-	-	1879	1680
Intangibles, Net	-	-	257	257
Long Term Investments	-	-	127	13
Note Receivable - Long Term	13	-	12	12
Other Long Term Assets, Total	-	-	40	5
Other Assets, Total	-708	-708	-573	-573

Total Current Liabilities

1698

-

1650

1650

Accounts Payable	-	-	646	646
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	660	639
Notes Payable/Short Term Debt	-	-	67	67
Current Port. of LT Debt/Capital Leases	-	171	202	135
Other Current liabilities, Total	173	173	142	142

Total Liabilities

2978

-

2987

2987

Total Long Term Debt	1166	1166	1229	1229
Long Term Debt	1029	1029	1074	1074
Capital Lease Obligations	137	137	155	155
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-1	-1
Other Liabilities, Total	114	114	-283	42

Total Equity

827

-

846

1045

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3	-	3	3
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	1032	1032
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	824	-	10	10

Total Liabilities & Shareholders' Equity

-

3805

4032

3833

Total Common Shares Outstanding

-

-

252.71

252.71

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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craig Thom Apr 27, 2021 1:16PM ET

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heading to 12 euro + by 2022

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Yann Perso Nov 23, 2020 10:24AM ET

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demain monte a 5.50 euros

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kerry kerry Nov 23, 2020 10:24AM ET

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Oui je pense aussi c'est une action intéressante, grosse prise de bénef aujourd'hui

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Lukas Hajek Oct 27, 2020 4:45AM ET

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it's scrap! sell before it dips to 2EUR!

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Daniel Bd Oct 07, 2020 4:40AM ET

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Short term going unde 2€

2 2

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