ELIOR GROUP (ELIOR.PA)
FR0011950732 - Common Stock
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 45.00M | 64.00M | 80.00M | 41.00M | 83.00M | |||
| Marketable Securities | N/A | N/A | 1.00M | 3.00M | 0.00 | |||
| Receivables | 906.00M | 640.00M | 583.00M | 591.00M | 646.00M | |||
| Inventories | 107.00M | 99.00M | 96.00M | 102.00M | 94.00M | |||
| Other Current Assets | 148.00M | 144.00M | 121.00M | 119.00M | 118.00M | |||
| Total Current Assets | 1.21B | 947.00M | 881.00M | 856.00M | 941.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 474.00M | 430.00M | 518.00M | 552.00M | 392.00M | |||
| Investments And Advances | 45.00M | 36.00M | 26.00M | 25.00M | 32.00M | |||
| Goodwill | 1.68B | 1.58B | 1.73B | 1.72B | 1.85B | |||
| Intangibles | 257.00M | 155.00M | 197.00M | 221.00M | 262.00M | |||
| Other Non-Current Assets | 89.00M | 72.00M | 90.00M | 77.00M | 170.00M | |||
| Total Non-Current Assets | 2.63B | 2.35B | 2.65B | 2.68B | 2.78B | |||
| TOTAL ASSETS | 3.83B | 3.30B | 3.54B | 3.54B | 3.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 47.00M | 5.00M | 17.00M | 1.00M | 4.00M | |||
| Current Portion Of LT Debt. | 155.00M | 55.00M | 58.00M | 59.00M | 11.00M | |||
| Accrued Expenses | 639.00M | 475.00M | 489.00M | 536.00M | 477.00M | |||
| Accounts Payable | 646.00M | 575.00M | 521.00M | 448.00M | 550.00M | |||
| Other Current Liabilities | 163.00M | 157.00M | 177.00M | 247.00M | 196.00M | |||
| Total Current Liabilities | 1.65B | 1.27B | 1.26B | 1.29B | 1.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.12B | 1.21B | 1.09B | 973.00M | 602.00M | |||
| Deferred Taxes/Income | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | |||
| Other Non-Current Liabilities | 215.00M | 96.00M | 130.00M | 130.00M | 198.00M | |||
| Total Non-Current Liabilities | 1.34B | 1.26B | 1.22B | 1.10B | 815.00M | |||
| TOTAL LIABILITIES | 2.99B | 2.53B | 2.48B | 2.39B | 2.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -93.00M | -427.00M | -90.00M | -463.00M | 267.00M | |||
| Additional Paid In Capital | 926.00M | 1.15B | 1.19B | 1.67B | 1.41B | |||
| Minority Interest | 3.00M | -28.00M | -2.00M | 1.00M | 3.00M | |||
| Common Shares | 3.00M | 2.00M | 1.00M | 1.00M | 2.00M | |||
| Other Shareholders' Equity | 11.00M | 49.00M | -41.00M | -58.00M | -13.00M | |||
| Shares Outstanding | 252.71M | 172.26M | 172.36M | 172.27M | 173.99M | |||
| Tangible Book Value per Share | -4.31 | -5.57 | -5.04 | -4.61 | -2.56 | |||
| Total Shareholders' Equity | 847.00M | 772.00M | 1.06B | 1.15B | 1.67B | |||
| TOTAL LIABILITIES AND EQUITY | 3.83B | 3.30B | 3.54B | 3.54B | 3.72B | |||
| Statistics | ||||||||
| Debt/Equity | 1.38 | 1.57 | 1.05 | 0.85 | 0.36 | |||
| Current Ratio | 0.73 | 0.75 | 0.70 | 0.66 | 0.76 | |||
| Return On Assets (ROA) | -2.43% | -12.94% | -2.83% | -13.66% | 7.28% | |||
| Return On Equity (ROE) | -10.98% | -55.31% | -9.44% | -42.18% | 16.25% | |||
| Return On Invested Capital (ROIC) | 1.09% | N/A | N/A | N/A | 4.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.11% | N/A | N/A | N/A | 4.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.78% | N/A | N/A | N/A | 40.16% | |||
All data in EUR