ELIOR GROUP (ELIOR.PA)

FR0011950732 - Common Stock

3.53  +0.05 (+1.38%)

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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
45.00M64.00M80.00M41.00M83.00M
Marketable Securities
N/AN/A1.00M3.00M0.00
Receivables
906.00M640.00M583.00M591.00M646.00M
Inventories
107.00M99.00M96.00M102.00M94.00M
Other Current Assets
148.00M144.00M121.00M119.00M118.00M
Total Current Assets
1.21B947.00M881.00M856.00M941.00M
 
Non-Current Assets
PPE Net
474.00M430.00M518.00M552.00M392.00M
Investments And Advances
45.00M36.00M26.00M25.00M32.00M
Goodwill
1.68B1.58B1.73B1.72B1.85B
Intangibles
257.00M155.00M197.00M221.00M262.00M
Other Non-Current Assets
89.00M72.00M90.00M77.00M170.00M
Total Non-Current Assets
2.63B2.35B2.65B2.68B2.78B
 
TOTAL ASSETS
3.83B3.30B3.54B3.54B3.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
47.00M5.00M17.00M1.00M4.00M
Current Portion Of LT Debt.
155.00M55.00M58.00M59.00M11.00M
Accrued Expenses
639.00M475.00M489.00M536.00M477.00M
Accounts Payable
646.00M575.00M521.00M448.00M550.00M
Other Current Liabilities
163.00M157.00M177.00M247.00M196.00M
Total Current Liabilities
1.65B1.27B1.26B1.29B1.24B
 
Non-Current Liabilities
Long Term Debt
1.12B1.21B1.09B973.00M602.00M
Deferred Taxes/Income
0.000.000.000.0013.00M
Other Non-Current Liabilities
215.00M96.00M130.00M130.00M198.00M
Total Non-Current Liabilities
1.34B1.26B1.22B1.10B815.00M
 
TOTAL LIABILITIES
2.99B2.53B2.48B2.39B2.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-93.00M-427.00M-90.00M-463.00M267.00M
Additional Paid In Capital
926.00M1.15B1.19B1.67B1.41B
Minority Interest
3.00M-28.00M-2.00M1.00M3.00M
Common Shares
3.00M2.00M1.00M1.00M2.00M
Other Shareholders' Equity
11.00M49.00M-41.00M-58.00M-13.00M
Shares Outstanding
252.71M172.26M172.36M172.27M173.99M
Tangible Book Value per Share
-4.31-5.57-5.04-4.61-2.56
Total Shareholders' Equity
847.00M772.00M1.06B1.15B1.67B
 
TOTAL LIABILITIES AND EQUITY
3.83B3.30B3.54B3.54B3.72B
 
Statistics
Debt/Equity
1.381.571.050.850.36
Current Ratio
0.730.750.700.660.76
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/AN/AN/A4.70%
Return On Invested Capital Ex Cash (ROICexc)
1.11%N/AN/AN/A4.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
9.78%N/AN/AN/A40.16%

All data in EUR

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