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Elior Group (ELIOR)

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2.31 +0.02    +0.96%
- Closed. Currency in EUR ( Disclaimer )
  • Volume: 314,441
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2.26 - 2.33
Type:  Equity
Market:  France
ISIN:  FR0011950732 
Elior Group 2.31 +0.02 +0.96%

ELIOR Balance Sheet

 
Assess the latest Elior Group balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ELIOR Annual Report data, financial summaries and charts are available for Elior Group investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 1206 1206 973 973
Cash and Short Term Investments 45 45 45 45
Cash - - - -
Cash & Equivalents 45 45 45 45
Short Term Investments - - - -
Total Receivables, Net 987 925 755 755
Accounts Receivables - Trade, Net 798 798 750 750
Total Inventory 107 107 104 104
Prepaid Expenses 48 48 - -
Other Current Assets, Total 81 81 69 69
Total Assets 4032 3833 3247 3247
Property/Plant/Equipment, Total - Net 473 473 400 400
Property/Plant/Equipment, Total - Gross 1363 - 1193 1193
Accumulated Depreciation, Total - -890 -793 -793
Goodwill, Net 1879 1680 1546 1546
Intangibles, Net 257 257 135 135
Long Term Investments 127 13 119 119
Note Receivable - Long Term 12 12 5 5
Other Long Term Assets, Total 40 5 4 4
Other Assets, Total -573 -573 -512 -512
Total Current Liabilities 1650 1650 1332 1332
Accounts Payable 646 646 602 602
Payable/Accrued - - - -
Accrued Expenses 660 639 478 478
Notes Payable/Short Term Debt 67 67 60 60
Current Port. of LT Debt/Capital Leases 202 135 58 58
Other Current liabilities, Total 142 142 134 134
Total Liabilities 2987 2987 2589 2589
Total Long Term Debt 1229 1229 1163 1163
Long Term Debt 1074 1074 1031 1031
Capital Lease Obligations 155 155 132 132
Deferred Income Tax - - - -
Minority Interest -1 -1 -42 -42
Other Liabilities, Total -283 42 -249 76
Total Equity 846 1045 658 658
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3 3 2 2
Additional Paid-In Capital - - 719 719
Retained Earnings (Accumulated Deficit) 1032 1032 -23 -23
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10 10 -40 -40
Total Liabilities & Shareholders' Equity 4032 3833 3247 3247
Total Common Shares Outstanding 252.71 252.71 172.62 172.62
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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